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Cacco, Inc. (JP:4166)
:4166
Japanese Market

Cacco, Inc. (4166) Ratios

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Cacco, Inc. Ratios

JP:4166's free cash flow for Q4 2024 was ¥0.61. For the 2024 fiscal year, JP:4166's free cash flow was decreased by ¥ and operating cash flow was ¥-0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
6.79 8.22 6.79 6.64 3.66
Quick Ratio
6.71 8.22 6.71 6.44 3.66
Cash Ratio
5.97 7.18 5.97 5.63 3.37
Solvency Ratio
1.16 -1.04 1.16 0.96 0.21
Operating Cash Flow Ratio
1.55 -0.37 1.55 1.05 0.43
Short-Term Operating Cash Flow Coverage
139.33 -3.50 139.33 34.93 0.76
Net Current Asset Value
¥ 933.34M¥ 863.00M¥ 933.34M¥ 800.54M¥ 728.27M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.07 <0.01 <0.01 0.28
Debt-to-Equity Ratio
<0.01 0.09 <0.01 <0.01 0.44
Debt-to-Capital Ratio
<0.01 0.08 <0.01 <0.01 0.31
Long-Term Debt-to-Capital Ratio
0.00 0.07 0.00 <0.01 0.20
Financial Leverage Ratio
1.12 1.20 1.12 1.11 1.59
Debt Service Coverage Ratio
101.02 -1.12 101.02 18.51 0.65
Interest Coverage Ratio
3.33K -418.60 3.33K 53.33 20.38
Debt to Market Cap
<0.01 0.04 <0.01 <0.01 0.04
Interest Debt Per Share
0.70 36.34 0.70 3.60 197.35
Net Debt to EBITDA
-3.92 84.50 -3.92 -4.14 -5.95
Profitability Margins
Gross Profit Margin
67.79%61.10%67.79%72.64%70.70%
EBIT Margin
14.71%-33.00%14.71%18.31%14.71%
EBITDA Margin
22.74%-1.05%22.74%20.18%15.82%
Operating Profit Margin
16.41%-11.34%16.41%18.81%16.61%
Pretax Profit Margin
14.70%-32.98%14.70%17.96%13.89%
Net Profit Margin
9.32%-33.61%9.32%12.65%15.64%
Continuous Operations Profit Margin
9.32%-33.61%9.32%12.65%15.64%
Net Income Per EBT
63.38%101.91%63.38%70.42%112.59%
EBT Per EBIT
89.63%290.74%89.63%95.48%83.62%
Return on Assets (ROA)
6.54%-24.88%6.54%8.49%7.13%
Return on Equity (ROE)
7.31%-29.85%7.31%9.45%11.32%
Return on Capital Employed (ROCE)
12.86%-9.35%12.86%14.03%9.60%
Return on Invested Capital (ROIC)
8.14%-9.42%8.14%9.85%9.38%
Return on Tangible Assets
8.52%-27.05%8.52%11.71%8.62%
Earnings Yield
3.95%-13.74%3.95%2.24%0.93%
Efficiency Ratios
Receivables Turnover
9.19 10.02 9.19 8.42 9.25
Payables Turnover
14.01 11.97 14.01 9.31 16.97
Inventory Turnover
25.62 749.39 25.62 9.03 1.80K
Fixed Asset Turnover
95.24 317.33 95.24 84.43 66.92
Asset Turnover
0.70 0.74 0.70 0.67 0.46
Working Capital Turnover Ratio
1.24 1.01 1.24 1.04 1.07
Cash Conversion Cycle
27.91 6.41 27.91 44.55 18.17
Days of Sales Outstanding
39.72 36.42 39.72 43.33 39.48
Days of Inventory Outstanding
14.25 0.49 14.25 40.43 0.20
Days of Payables Outstanding
26.06 30.50 26.06 39.21 21.51
Operating Cycle
53.97 36.91 53.97 83.76 39.68
Cash Flow Ratios
Operating Cash Flow Per Share
95.20 -18.50 95.20 57.09 63.66
Free Cash Flow Per Share
80.80 -21.14 80.80 8.37 -1.51
CapEx Per Share
14.40 2.64 14.40 48.72 65.16
Free Cash Flow to Operating Cash Flow
0.85 1.14 0.85 0.15 -0.02
Dividend Paid and CapEx Coverage Ratio
6.61 -7.01 6.61 1.17 0.98
Capital Expenditure Coverage Ratio
6.61 -7.01 6.61 1.17 0.98
Operating Cash Flow Coverage Ratio
139.33 -0.51 139.33 24.61 0.33
Operating Cash Flow to Sales Ratio
0.23 -0.05 0.23 0.16 0.20
Free Cash Flow Yield
8.37%-2.40%8.37%0.41%-0.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.29 -7.28 25.29 44.58 106.97
Price-to-Sales (P/S) Ratio
2.36 2.45 2.36 5.64 16.73
Price-to-Book (P/B) Ratio
1.85 2.17 1.85 4.21 12.11
Price-to-Free Cash Flow (P/FCF) Ratio
11.94 -41.58 11.94 244.41 -3.53K
Price-to-Operating Cash Flow Ratio
10.14 -47.52 10.14 35.84 83.42
Price-to-Earnings Growth (PEG) Ratio
-1.50 0.02 -1.50 -5.92 8.95
Price-to-Fair Value
1.85 2.17 1.85 4.21 12.11
Enterprise Value Multiple
6.44 -148.35 6.44 23.81 99.78
Enterprise Value
1.58B 1.48B 1.58B 4.57B 13.13B
EV to EBITDA
6.44 -148.35 6.44 23.81 99.78
EV to Sales
1.47 1.56 1.47 4.80 15.79
EV to Free Cash Flow
7.42 -26.49 7.42 208.20 -3.33K
EV to Operating Cash Flow
6.30 -30.28 6.30 30.53 78.72
Tangible Book Value Per Share
386.74 365.79 386.74 337.17 318.55
Shareholders’ Equity Per Share
522.12 404.68 522.12 485.83 438.41
Tax and Other Ratios
Effective Tax Rate
0.37 -0.02 0.37 0.30 -0.13
Revenue Per Share
409.42 359.38 409.42 362.86 317.36
Net Income Per Share
38.15 -120.80 38.15 45.90 49.64
Tax Burden
0.63 1.02 0.63 0.70 1.13
Interest Burden
1.00 1.00 1.00 0.98 0.94
Research & Development to Revenue
0.04 0.07 0.04 0.02 0.02
SG&A to Revenue
0.06 0.07 0.06 0.06 0.07
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.58 0.15 1.58 0.88 1.44
Currency in JPY
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