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Cacco, Inc. (4166) Ratios

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Cacco, Inc. Ratios

JP:4166's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, JP:4166's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Financial ratios
RatiosDec 25Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio3.966.908.226.796.64
Quick Ratio3.966.908.226.716.44
Cash Ratio3.455.877.185.975.63
Solvency Ratio-0.34-1.12-1.031.160.96
Operating Cash Flow Ratio-0.33-1.58-0.381.551.05
Short-Term Operating Cash Flow Coverage-0.68-13.85-3.52139.3334.93
Net Current Asset Value¥ 576.31M¥ 670.01M¥ 863.00M¥ 933.34M¥ 800.54M
Leverage Ratios
Debt-to-Assets Ratio0.190.080.070.000.00
Debt-to-Equity Ratio0.270.100.090.000.00
Debt-to-Capital Ratio0.210.090.080.000.00
Long-Term Debt-to-Capital Ratio0.100.080.070.000.00
Financial Leverage Ratio1.431.231.201.121.11
Debt Service Coverage Ratio-0.88-14.27-15.55101.0218.51
Interest Coverage Ratio-130.88-457.03-418.603333.3053.33
Debt to Market Cap0.080.050.040.000.00
Interest Debt Per Share68.7630.5136.340.703.60
Net Debt to EBITDA5.983.093.92-3.92-4.14
Profitability Margins
Gross Profit Margin69.82%60.63%61.61%67.79%72.64%
EBIT Margin-16.27%-33.92%-33.00%14.71%18.31%
EBITDA Margin-11.74%-28.75%-22.65%22.74%20.18%
Operating Profit Margin-16.27%-33.31%-11.34%16.41%18.81%
Pretax Profit Margin-16.74%-34.67%-32.98%14.70%17.96%
Net Profit Margin-16.80%-34.74%-33.61%9.32%12.65%
Continuous Operations Profit Margin-16.80%-34.74%-33.61%9.32%12.65%
Net Income Per EBT100.39%100.21%101.91%63.38%70.42%
EBT Per EBIT102.84%104.08%290.74%89.63%95.48%
Return on Assets (ROA)-13.74%-24.87%-24.88%6.54%8.49%
Return on Equity (ROE)-19.60%-30.65%-29.85%7.31%9.45%
Return on Capital Employed (ROCE)-17.07%-27.16%-9.35%12.86%14.03%
Return on Invested Capital (ROIC)-14.98%-26.73%-9.24%8.14%9.85%
Return on Tangible Assets-14.20%-26.62%-27.05%8.52%11.71%
Earnings Yield-6.27%-15.48%-13.74%3.95%2.24%
Efficiency Ratios
Receivables Turnover9.257.2010.029.198.42
Payables Turnover20.198.2011.5214.019.31
Inventory Turnover718.990.00739.6425.629.03
Fixed Asset Turnover220.40221.02317.3395.2484.43
Asset Turnover0.820.720.740.700.67
Working Capital Turnover Ratio1.180.871.011.241.04
Cash Conversion Cycle21.886.205.2327.9144.55
Days of Sales Outstanding39.4550.7236.4239.7243.33
Days of Inventory Outstanding0.510.000.4914.2540.43
Days of Payables Outstanding18.0844.5231.6926.0639.21
Operating Cycle39.9650.7236.9253.9783.76
Cash Flow Ratios
Operating Cash Flow Per Share-27.06-73.06-18.6195.2057.09
Free Cash Flow Per Share-28.10-73.80-21.1480.808.37
Dividend Paid and CapEx Coverage Ratio-26.01-99.00-7.056.611.17
Capital Expenditure Coverage Ratio-26.01-99.00-7.056.611.17
Operating Cash Flow Coverage Ratio-0.40-2.41-0.51139.3324.61
Operating Cash Flow to Sales Ratio-0.09-0.27-0.050.230.16
Free Cash Flow Yield-3.49%-12.14%-2.40%8.37%0.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio-15.96-6.46-7.2825.2944.58
Price-to-Sales (P/S) Ratio2.682.242.452.365.64
Price-to-Book (P/B) Ratio3.131.982.171.854.21
Price-to-Free Cash Flow (P/FCF) Ratio-28.65-8.24-41.5811.94244.41
Price-to-Operating Cash Flow Ratio-29.75-8.32-47.2210.1435.84
Price-to-Earnings Growth (PEG) Ratio0.340.290.02-1.50-2.61
Enterprise Value Multiple-16.85-4.72-6.886.4423.81
Enterprise Value1.62B995.21M1.48B1.58B4.57B
EV to EBITDA-16.85-4.72-6.886.4423.81
EV to Sales1.981.361.561.474.80
EV to Free Cash Flow-21.14-4.98-26.497.42208.20
EV to Operating Cash Flow-21.95-5.03-30.096.3030.53
Tangible Book Value Per Share245.37282.16365.79386.74337.17
Shareholders’ Equity Per Share257.39307.07404.68522.12485.83
Tax and Other Ratios
Effective Tax Rate-0.00-0.00-0.020.370.30
Revenue Per Share300.23270.85359.38409.42362.86
Net Income Per Share-50.45-94.11-120.8038.1545.90
Tax Burden1.001.001.020.630.70
Interest Burden1.031.021.001.000.98
Research & Development to Revenue0.000.040.070.040.02
SG&A to Revenue0.860.940.070.060.06
Stock-Based Compensation to Revenue0.000.000.000.000.00
Income Quality0.540.780.151.580.88

Currency in JPY