Financials Casa Inc.

Equities

7196

JP3204500007

Consumer Lending

Market Closed - Japan Exchange 02:00:00 2024-05-17 am EDT 5-day change 1st Jan Change
858 JPY +0.70% Intraday chart for Casa Inc. +1.18% -4.45%

Valuation

Fiscal Period: January 2020 2021 2022 2023 2024
Capitalization 1 15,680 9,740 8,321 8,205 8,437
Enterprise Value (EV) 1 12,865 6,567 5,965 5,363 4,924
P/E ratio 18.1 x 16.9 x 13.4 x 33.5 x 14.4 x
Yield 1.82% 3.12% 3.62% 3.64% -
Capitalization / Revenue 1.66 x 0.95 x 0.8 x 0.8 x 0.75 x
EV / Revenue 1.36 x 0.64 x 0.58 x 0.52 x 0.44 x
EV / EBITDA 6.89 x 4.81 x 4.34 x 4.75 x 4.29 x
EV / FCF - 5,946,331 x 23,474,125 x 6,285,215 x 4,229,085 x
FCF Yield - 0% 0% 0% 0%
Price to Book 2.37 x 1.43 x 1.19 x 1.2 x 1.17 x
Nbr of stocks (in thousands) 10,215 10,135 10,050 9,957 10,056
Reference price 2 1,535 961.0 828.0 824.0 839.0
Announcement Date 4/24/20 4/23/21 4/28/22 4/28/23 4/30/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2020 2021 2022 2023 2024
Net sales 1 9,436 10,226 10,340 10,286 11,224
EBITDA 1 1,868 1,365 1,375 1,130 1,148
EBIT 1 1,523 1,031 1,037 786 787
Operating Margin 16.14% 10.08% 10.03% 7.64% 7.01%
Earnings before Tax (EBT) 1 1,514 1,052 1,114 595 980
Net income 1 927 611 647 254 605
Net margin 9.82% 5.97% 6.26% 2.47% 5.39%
EPS 2 84.82 56.86 61.63 24.57 58.32
Free Cash Flow - 1,104 254.1 853.2 1,164
FCF margin - 10.8% 2.46% 8.3% 10.37%
FCF Conversion (EBITDA) - 80.91% 18.48% 75.51% 101.42%
FCF Conversion (Net income) - 180.75% 39.28% 335.93% 192.44%
Dividend per Share 2 28.00 30.00 30.00 30.00 -
Announcement Date 4/24/20 4/23/21 4/28/22 4/28/23 4/30/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: January 2020 S2 2021 S1 2021 S2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3
Net sales 1 4,794 5,021 5,205 5,283 2,554 2,503 5,057 2,555 2,546 5,101 2,575 2,610 5,185 2,724 2,792 5,516 2,836
EBITDA - - - - - - - - - - - - - - - - -
EBIT 1 811 368 663 532 457 48 505 45 280 325 287 173 460 -144 230 86 363
Operating Margin 16.92% 7.33% 12.74% 10.07% 17.89% 1.92% 9.99% 1.76% 11% 6.37% 11.15% 6.63% 8.87% -5.29% 8.24% 1.56% 12.8%
Earnings before Tax (EBT) 1 782 398 654 586 447 81 528 78 198 276 297 23 320 -122 239 117 411
Net income 1 463 231 380 354 291 2 293 24 75 99 220 -65 155 -107 135 28 300
Net margin 9.66% 4.6% 7.3% 6.7% 11.39% 0.08% 5.79% 0.94% 2.95% 1.94% 8.54% -2.49% 2.99% -3.93% 4.84% 0.51% 10.58%
EPS 2 - 22.87 - 35.41 29.31 - - 2.480 - 10.01 22.13 - - -10.79 - 2.870 29.89
Dividend per Share - - - - - - - - - - - - - - - - -
Announcement Date 3/10/20 9/8/20 3/11/21 9/7/21 12/7/21 3/10/22 3/10/22 6/9/22 9/8/22 9/8/22 12/8/22 3/9/23 3/9/23 6/8/23 9/7/23 9/7/23 12/7/23
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: January 2020 2021 2022 2023 2024
Net Debt 1 - - - - -
Net Cash position 1 2,815 3,173 2,356 2,842 3,513
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - 1,104 254 853 1,164
ROE (net income / shareholders' equity) - 9.11% 9.38% 3.67% 8.6%
ROA (Net income/ Total Assets) - 4.94% 4.92% 3.76% 3.51%
Assets 1 - 12,368 13,138 6,755 17,221
Book Value Per Share 2 648.0 672.0 695.0 684.0 719.0
Cash Flow per Share 2 277.0 313.0 240.0 289.0 368.0
Capex 1 19 32 29 1 8
Capex / Sales 0.2% 0.31% 0.28% 0.01% 0.07%
Announcement Date 4/24/20 4/23/21 4/28/22 4/28/23 4/30/24
1JPY in Million2JPY
Estimates
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