Company Valuation: Casa Inc.

Data adjusted to current consolidation scope
Fiscal Period: January 2021 2022 2023 2024 2025 2026
Market Cap 1 9,740 8,321 8,205 8,437 8,063 6,476
Change - -14.56% -1.4% 2.83% -4.43% -19.69%
Enterprise Value (EV) 1 6,567 5,965 5,363 4,924 5,250 4,272
Change - -9.16% -10.1% -8.19% 6.63% -18.64%
P/E 16.9x 13.4x 33.5x 14.4x 13.8x 57.8x
PBR 1.43x 1.19x 1.2x 1.17x 1.08x 0.98x
PEG - 1.6x -0.6x 0x -34.99x -0.7x
Capitalization / Revenue 0.95x 0.8x 0.8x 0.75x 0.66x 0.51x
EV / Revenue 0.64x 0.58x 0.52x 0.44x 0.43x 0.33x
EV / EBITDA 4.81x 4.34x 4.75x 4.29x 2.86x 9.31x
EV / EBIT 6.37x 5.75x 6.82x 6.26x 4.03x -66.7x
EV / FCF 5.95x 23.5x 6.29x 4.23x -18.9x 9.43x
FCF Yield 16.8% 4.26% 15.9% 23.6% -5.29% 10.6%
Dividend per Share 2 30 30 30 30 32 15
Rate of return 3.12% 3.62% 3.64% 3.58% 4% 2.1%
EPS 2 56.86 61.63 24.57 58.32 58.09 12.33
Distribution rate 52.8% 48.7% 122% 51.4% 55.1% 122%
Net sales 1 10,226 10,340 10,286 11,224 12,157 12,753
EBITDA 1 1,365 1,375 1,130 1,148 1,833 459
EBIT 1 1,031 1,037 786 787 1,303 -64
Net income 1 611 647 254 605 602 123
Net Debt 1 -3,173 -2,356 -2,842 -3,513 -2,813 -2,204
Reference price 2 961.00 828.00 824.00 839.00 801.00 713.00
Nbr of stocks (in thousands) 10,135 10,050 9,957 10,056 10,066 9,082
Announcement Date 4/23/21 4/28/22 4/28/23 4/30/24 4/28/25 4/23/26
1JPY in Million2JPY
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 42.13M
26.06x17.1x - 0.67% 70.26B
41.55x4.77x16.14x-.--% 38.99B
26.21x5.21x25.79x0.07% 33.49B
18.17x12.31x23.91x1.1% 26.68B
8.3x1.95x3.66x1.64% 25.4B
30.18x4.14x12.44x-.--% 23.33B
23.01x22.72x - 0.23% 16.58B
23.45x18.87x44.55x0.15% 16.53B
Average 24.62x 10.88x 21.08x 0.48% 27.92B
Weighted average by Cap. 25.86x 10.84x 19.77x 0.5%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA