StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
9331.T$855.00+0.23%
Fair $855.00+0.0%

9331.T

Caster Co.Ltd.

Industrials / Staffing & Employment ServicesTokyo

$855.00

+2.00 (+0.23%)

Fairly Valued+0.0%Fair Value $855.00Fund rank 30/100 · Data gapFallback financials|
SA 30/D
F-Score: 2/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 22%

FCF escenarios

weak_data · normalized FCF $-164.3M · quality 62.7/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 37/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

30/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -55.4%, below the 5% threshold
Thesis & Journal · 9331.TLocal privado en este navegador · Caster Co.Ltd.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.7B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-55.4%

↓

Gross Margin

36.6%

↑

Debt/Equity

0.65

↑
52-Week Range$855
$655$1050

TradingView lightweight chart

9331.T price, volumen y niveles de valoración

Último $855.00Periodo -53.0%
Fair value: $855.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+11.2%

FCF CAGR

—

FCF margin

-8.3%

FCF / Net income

0.97x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $4.59B · net income $-393.3M · FCF $-381.9M

2022-FY → 2025-FY

Gross margin

36.6%-1.8% pts

Operating margin

-8.3%-3.5% pts

Net margin

-8.6%-4.2% pts

FCF margin

-8.3%-4.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$4.59B$4.59B$4.44B$4.18B$3.34B
Net Income$-393.3M$-393.3M$-217.9M$29.2M$-145.1M
EBITDA$-319.7M$-319.7M$-171.0M$28.1M$-150.3M
EPS-200.59-200.59-113.4715.31-93.10
Gross Margin36.6%36.6%40.0%38.7%38.4%
Operating Margin-8.3%-8.3%-3.4%0.1%-4.9%
Net Margin-8.6%-8.6%-4.9%0.7%-4.3%
Balance Sheet
Debt/Equity0.650.650.480.130.36
Current Ratio1.411.41———
Cash Flow
Free Cash Flow$-381.9M$-381.9M$-164.3M$-40.3M$-128.4M
Returns
ROE-55.4%-55.4%-19.8%2.8%-14.4%
Valuation
P/B2.362.361.71——
Growth & Yield
Revenue Growth3.3%3.3%6.2%25.2%—
EPS Growth-76.8%-76.8%-841.1%116.4%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -3.2%

Total return

-3.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-113.47 → -200.59

Residual

-3.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-3.2%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.