CASY CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 896 JPY | -1.21% |
|
+0.67% | -2.93% |
| Mar. 12 | Casey's Fiscal Q3 Reflects Strategic Strength, Resilient Business Model, RBC Says | MT |
| Mar. 12 | Stocks Rebound Pre-Bell Ahead of Key Inflation Report; Asia Mostly Up, Europe Gains | MT |
Valuation
| Fiscal Period: November | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 1,750 | 1,576 |
| Enterprise Value (EV) 1 | 1,493 | 1,297 |
| P/E ratio | 192 x | 75.2 x |
| Yield | - | - |
| Capitalization / Revenue | 1.31 x | 1.02 x |
| EV / Revenue | 1.12 x | 0.84 x |
| EV / EBITDA | 39,292,105 x | 48,038,370 x |
| EV / FCF | 284,400,000 x | 98,821,790 x |
| FCF Yield | 0% | 0% |
| Price to Book | 8.03 x | 6.59 x |
| Nbr of stocks (in thousands) | 1,892 | 1,892 |
| Reference price 2 | 925.0 | 833.0 |
| Announcement Date | 2/28/23 | 2/29/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: November | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 806 | 965 | 1,165 | 1,335 | 1,547 |
| EBITDA | - | - | - | 38 | 27 |
| EBIT 1 | -211 | -120 | - | 34 | 22 |
| Operating Margin | -26.18% | -12.44% | - | 2.55% | 1.42% |
| Earnings before Tax (EBT) 1 | -210 | -120 | -6 | 21 | 21 |
| Net income 1 | -210 | -120 | 3 | 9 | 21 |
| Net margin | -26.05% | -12.44% | 0.26% | 0.67% | 1.36% |
| EPS 2 | -118.8 | -67.91 | 1.698 | 4.829 | 11.07 |
| Free Cash Flow | - | - | - | 5.25 | 13.12 |
| FCF margin | - | - | - | 0.39% | 0.85% |
| FCF Conversion (EBITDA) | - | - | - | 13.82% | 48.61% |
| FCF Conversion (Net income) | - | - | - | 58.33% | 62.5% |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 1/19/22 | 1/19/22 | 1/19/22 | 2/28/23 | 2/29/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: |
|---|
Estimates
Balance Sheet Analysis
| Fiscal Period: November | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | 155 | 99 | 99 | 257 | 279 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | - | - | 5.25 | 13.1 |
| ROE (net income / shareholders' equity) | - | -110% | 5.94% | 6.67% | 9.19% |
| ROA (Net income/ Total Assets) | - | -27.9% | - | 5.96% | 2.96% |
| Assets 1 | - | 430.4 | - | 151 | 709.4 |
| Book Value Per Share 2 | 95.60 | 27.70 | 29.40 | 115.0 | 126.0 |
| Cash Flow per Share 2 | 87.70 | 95.60 | 95.60 | 173.0 | 184.0 |
| Capex | - | - | - | - | 1 |
| Capex / Sales | - | - | - | - | 0.06% |
| Announcement Date | 1/19/22 | 1/19/22 | 1/19/22 | 2/28/23 | 2/29/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -2.93% | 10.88M | |
| +19.59% | 6.54B | |
| -4.68% | 234M | |
| +15.73% | 208M | |
| -9.50% | 135M | |
| +11.59% | 81.04M | |
| +10.48% | 72.16M |
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