CaSy Co., Ltd.
CaSy Co., Ltd. Fundamental Analysis
CaSy Co., Ltd. (9215.T) shows weak financial fundamentals with a PE ratio of 37.68, profit margin of 2.28%, and ROE of 17.53%. The company generates $2.0B in annual revenue with moderate year-over-year growth of 9.15%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 50.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 9215.T's fundamental strength across five key dimensions:
Efficiency Score
Weak9215.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate9215.T shows balanced valuation metrics.
Growth Score
Moderate9215.T shows steady but slowing expansion.
Financial Health Score
Excellent9215.T maintains a strong and stable balance sheet.
Profitability Score
Weak9215.T struggles to sustain strong margins.
Key Financial Metrics
Is 9215.T Expensive or Cheap?
P/E Ratio
9215.T trades at 37.68 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 9215.T's PEG of 0.09 indicates potential undervaluation.
Price to Book
The market values CaSy Co., Ltd. at 6.23 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 26.22 times EBITDA. This signals the market has high growth expectations.
How Well Does 9215.T Make Money?
Net Profit Margin
For every $100 in sales, CaSy Co., Ltd. keeps $2.28 as profit after all expenses.
Operating Margin
Core operations generate 2.53 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $17.53 in profit for every $100 of shareholder equity.
ROA
CaSy Co., Ltd. generates $6.67 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
CaSy Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
CaSy Co., Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
9215.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
37.68
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.09
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.23
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.86
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.71
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.82
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.18
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How 9215.T Stacks Against Its Sector Peers
| Metric | 9215.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 37.68 | 35.86 | Neutral |
| ROE | 17.53% | 1050.00% | Weak |
| Net Margin | 2.28% | 5884891012.00% | Weak |
| Debt/Equity | 0.71 | 0.57 | Weak (High Leverage) |
| Current Ratio | 1.82 | 5.06 | Neutral |
| ROA | 6.67% | -292833.00% (disorted) | Weak |
9215.T outperforms its industry in 0 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews CaSy Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
100.05%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
139.13%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
185.71%
Industry Style: Growth, Innovation, High Beta
High Growth