Casa Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Casa şirketinin toplam hissedar öz sermayesi ¥6.5B ve toplam borcu ¥181.0M olup, bu da borç-öz sermaye oranını 2.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥14.8B ve ¥8.3B dir. Casa 'in FAVÖK'ü ¥445.0M faiz karşılama oranı 222.5 dur. Şirketin ¥3.8B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

2.8%

Borç/özkaynak oranı

JP¥181.00m

Borç

Faiz karşılama oranı	222.5x
Nakit	JP¥3.76b
Eşitlik	JP¥6.49b
Toplam yükümlülükler	JP¥8.31b
Toplam varlıklar	JP¥14.79b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Casa (TSE:7196) Has Affirmed Its Dividend Of ¥30.00

Oct 28

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 7196 'nin kısa vadeli varlıkları ( ¥8.0B ) kısa vadeli yükümlülüklerini ( ¥8.1B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 7196 şirketinin kısa vadeli varlıkları ( ¥8.0B ) uzun vadeli yükümlülüklerini ( ¥163.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 7196 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 7196 şirketinin borç/öz sermaye oranının son 5 yılda azalıp azalmadığını belirlemek için yeterli veri yok.

Borç Kapsamı: 7196 'nin borcu işletme nakit akışı ( 352.5% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 7196 'in borcuna ilişkin faiz ödemeleri EBIT ( 222.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Casa Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Now 21% overvalued after recent price rise

Casa (TSE:7196) Has Affirmed Its Dividend Of ¥30.00

Casa Inc. to Report Q3, 2025 Results on Dec 12, 2024

Now 20% overvalued

Now 20% overvalued

Second quarter 2025 earnings released: JP¥24.16 loss per share (vs JP¥13.49 profit in 2Q 2024)

Investor sentiment deteriorates as stock falls 19%

Now 21% undervalued after recent price drop

Casa Inc. to Report Q2, 2025 Results on Sep 12, 2024

Casa Inc. Provides Earnings Guidance for the Six Months Fiscal 2025 and Full Year Ending January 31, 2025

First quarter 2025 earnings released: JP¥23.47 loss per share (vs JP¥10.69 loss in 1Q 2024)

Full year 2024 earnings released: EPS: JP¥60.33 (vs JP¥25.54 in FY 2023)

Casa Inc. to Report Q1, 2025 Results on Jun 05, 2024

Now 20% undervalued after recent price drop

Casa Inc. Announces Dividend for the Fiscal Year Ending January 31, 2024; Provides Dividend Guidance for the Year Ending January 31, 2025

Now 20% undervalued after recent price drop

Casa Inc., Annual General Meeting, Apr 26, 2024

Full year 2024 earnings released: EPS: JP¥60.33 (vs JP¥25.54 in FY 2023)

Now 20% undervalued after recent price drop

Casa Inc. to Report Fiscal Year 2024 Results on Mar 06, 2024

Upcoming dividend of JP¥30.00 per share at 3.4% yield

New major risk - Revenue and earnings growth

Casa Inc. Provides Earnings Guidance for the Full Year Ending January 31, 2024

Third quarter 2024 earnings released: EPS: JP¥29.87 (vs JP¥22.18 in 3Q 2023)

Casa Inc. to Report Q3, 2024 Results on Dec 07, 2023

Second quarter 2024 earnings released: EPS: JP¥13.49 (vs JP¥7.55 in 2Q 2023)

Now 20% undervalued

Casa Inc. to Report Q2, 2024 Results on Sep 07, 2023

First quarter 2024 earnings released: JP¥10.69 loss per share (vs JP¥2.40 profit in 1Q 2023)

Full year 2023 earnings: EPS misses analyst expectations

Full year 2023 earnings: EPS misses analyst expectations

Casa Inc. to Report Fiscal Year 2023 Results on Mar 09, 2023

Upcoming dividend of JP¥30.00 per share

Third quarter 2023 earnings released: EPS: JP¥22.18 (vs JP¥29.31 in 3Q 2022)

Less than half of directors are independent

Casa Inc. to Report Q3, 2023 Results on Dec 08, 2022

Casa Inc. Provides Dividend Guidance for the Fiscal Year Ending January 31, 2023

Second quarter 2023 earnings released: EPS: JP¥7.55 (vs JP¥26.19 in 2Q 2022)

Casa Inc. to Report Q2, 2023 Results on Sep 08, 2022

Casa Inc. Provides Consolidated Earnings Guidance for the Six Months Ending July 31, 2022 and for the Full Year Ending January 31, 2023

First quarter 2023 earnings released: EPS: JP¥2.40 (vs JP¥9.33 in 1Q 2022)

No independent directors

Casa Inc. to Report Q1, 2023 Results on Jun 09, 2022

Full year 2022 earnings: EPS misses analyst expectations

Upcoming dividend of JP¥30.00 per share

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Casa Inc. Provides Consolidated Earnings Guidance for the Year Ending January 31, 2022

Casa Inc. Provides Consolidated Earnings Guidance for the Six Months Ended July 31, 2021

Second quarter 2022 earnings released: EPS JP¥26.19 (vs JP¥29.77 in 2Q 2021)

Casa Inc. (TSE:7196) entered into an agreement to acquire Along with Inc. from Koji Hiyama.

Casa Inc. Announces Consolidated Earnings Guidance for the Six Months Ending July 31, 2021 and Full year Ending January 31, 2022

First quarter 2022 earnings released: EPS JP¥9.33 (vs JP¥14.17 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥60.36 (vs JP¥90.47 in FY 2020)

Casa Inc. Provides Dividend Guidance for the Year Ending January 31, 2022

Casa Inc. Announces Dividend for the Year Ended January 31, 2021, Payable on April 23, 2021

Full year 2021 earnings released: EPS JP¥60.36 (vs JP¥90.47 in FY 2020)

Revenue beats expectations, earnings disappoint

Casa Inc. to Report Fiscal Year 2021 Results on Mar 11, 2021

Upcoming Dividend of JP¥30.00 Per Share

New 90-day low: JP¥1,014

Earnings beat expectations, revenue disappoints

Casa Inc. Announces Collaboration with Sumai Entry of e-Seikatsu Co., Ltd

Casa Inc. Forms A Business Partnership with the Kyoto University

Casa Signs Agreement with Izumiotsu City and Launches Rent Guarantee Service for Municipal Housing

Japan Best Rescue System Co.,Ltd. (TSE:2453) cancelled the acquisition of 9.5% stake in Casa Inc. (TSE:7196) from Ant Catalyzer No. 4 managed by Ant Capital Partners Co., Ltd.

Casa Inc. to Report Q2, 2021 Results on Sep 08, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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