Business Description
Caster Co Ltd
ISIN : JP3242650004
Total Employee Number:
864Description
Caster Co Ltd is engaged in business operations and operates two businesses: the BPaaS Business, which utilizes the resources of remote workers to act on behalf of and support companies' back-office operations, and the Other Business, which provides staffing and placement services, develops and provides business efficiency tools for e-commerce companies, and develops and operates products and services using generative AI.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 2.59 | |||||
Equity-to-Asset | 0.37 | |||||
Debt-to-Equity | 0.66 | |||||
Debt-to-EBITDA | -20.52 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 2.04 | |||||
Beneish M-Score | -2.7 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.2 | |||||
3-Year EBITDA Growth Rate | -27.5 | |||||
3-Year EPS without NRI Growth Rate | -38 | |||||
3-Year FCF Growth Rate | -42.5 | |||||
3-Year Book Growth Rate | -11.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 50.12 | |||||
9-Day RSI | 45.37 | |||||
14-Day RSI | 45.21 | |||||
3-1 Month Momentum % | 19.68 | |||||
6-1 Month Momentum % | -2.59 | |||||
12-1 Month Momentum % | -10.3 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.41 | |||||
Quick Ratio | 1.41 | |||||
Cash Ratio | 1.09 | |||||
Days Sales Outstanding | 24.42 | |||||
Days Payable | 6.55 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.9 | |||||
Shareholder Yield % | 3.12 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 37.38 | |||||
Operating Margin % | -1.86 | |||||
Net Margin % | -3 | |||||
EBITDA Margin % | -0.49 | |||||
FCF Margin % | 0.76 | |||||
OCF Margin % | 1.64 | |||||
ROE % | -18.42 | |||||
ROA % | -7.17 | |||||
ROIC % | -6.56 | |||||
3-Year ROIIC % | -51.19 | |||||
ROC (Joel Greenblatt) % | -540.48 | |||||
ROCE % | -9.54 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.32 | |||||
PB Ratio | 2.12 | |||||
Price-to-Tangible-Book | 4.26 | |||||
Price-to-Free-Cash-Flow | 42.19 | |||||
Price-to-Operating-Cash-Flow | 19.54 | |||||
EV-to-EBIT | -9.12 | |||||
EV-to-EBITDA | -34.24 | |||||
EV-to-Revenue | 0.17 | |||||
EV-to-FCF | 20.92 | |||||
Price-to-GF-Value | 0.71 | |||||
| Price-to-Net-Current-Asset-Value | 4.52 | |||||
Earnings Yield (Greenblatt) % | -10.96 | |||||
FCF Yield % | 2.37 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Caster Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 4,546.968 | ||
| EPS (TTM) (円) | -69.615 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 26.25 | ||
| 14-Day RSI | 45.21 | ||
| 14-Day ATR (円) | 52.493926 | ||
| 20-Day SMA (円) | 759.75 | ||
| 12-1 Month Momentum % | -10.3 | ||
| 52-Week Range (円) | 655 - 1343 | ||
| Shares Outstanding (Mil) | 1.96 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Caster Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Caster Co Ltd Stock Events
| Event | Date | Price (円) | ||
|---|---|---|---|---|
| No Event Data | ||||
Caster Co Ltd Frequently Asked Questions
What is Caster Co Ltd(TSE:9331)'s stock price today?
The current price of TSE:9331 is 円744.00. The 52 week high of TSE:9331 is 円1343.00 and 52 week low is 円655.00.
When is next earnings date of Caster Co Ltd(TSE:9331)?
The next earnings date of Caster Co Ltd(TSE:9331) is .
Does Caster Co Ltd(TSE:9331) pay dividends? If so, how much?
Caster Co Ltd(TSE:9331) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Caster Co Ltd
No articles.