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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.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.96 | 6.90 | 8.22 | 6.79 | 6.64 |
| Quick Ratio | 3.96 | 6.90 | 8.22 | 6.71 | 6.44 |
| Cash Ratio | 3.45 | 5.87 | 7.18 | 5.97 | 5.63 |
| Solvency Ratio | -0.34 | -1.12 | -1.03 | 1.16 | 0.96 |
| Operating Cash Flow Ratio | -0.33 | -1.58 | -0.38 | 1.55 | 1.05 |
| Short-Term Operating Cash Flow Coverage | -0.68 | -13.85 | -3.52 | 139.33 | 34.93 |
| Net Current Asset Value | ¥ 576.31M | ¥ 670.01M | ¥ 863.00M | ¥ 933.34M | ¥ 800.54M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.08 | 0.07 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.27 | 0.10 | 0.09 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.21 | 0.09 | 0.08 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.08 | 0.07 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.43 | 1.23 | 1.20 | 1.12 | 1.11 |
| Debt Service Coverage Ratio | -0.88 | -14.27 | -15.55 | 101.02 | 18.51 |
| Interest Coverage Ratio | -130.88 | -457.03 | -418.60 | 3333.30 | 53.33 |
| Debt to Market Cap | 0.08 | 0.05 | 0.04 | 0.00 | 0.00 |
| Interest Debt Per Share | 68.76 | 30.51 | 36.34 | 0.70 | 3.60 |
| Net Debt to EBITDA | 5.98 | 3.09 | 3.92 | -3.92 | -4.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 69.82% | 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 EBT | 100.39% | 100.21% | 101.91% | 63.38% | 70.42% |
| EBT Per EBIT | 102.84% | 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 Turnover | 9.25 | 7.20 | 10.02 | 9.19 | 8.42 |
| Payables Turnover | 20.19 | 8.20 | 11.52 | 14.01 | 9.31 |
| Inventory Turnover | 718.99 | 0.00 | 739.64 | 25.62 | 9.03 |
| Fixed Asset Turnover | 220.40 | 221.02 | 317.33 | 95.24 | 84.43 |
| Asset Turnover | 0.82 | 0.72 | 0.74 | 0.70 | 0.67 |
| Working Capital Turnover Ratio | 1.18 | 0.87 | 1.01 | 1.24 | 1.04 |
| Cash Conversion Cycle | 21.88 | 6.20 | 5.23 | 27.91 | 44.55 |
| Days of Sales Outstanding | 39.45 | 50.72 | 36.42 | 39.72 | 43.33 |
| Days of Inventory Outstanding | 0.51 | 0.00 | 0.49 | 14.25 | 40.43 |
| Days of Payables Outstanding | 18.08 | 44.52 | 31.69 | 26.06 | 39.21 |
| Operating Cycle | 39.96 | 50.72 | 36.92 | 53.97 | 83.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -27.06 | -73.06 | -18.61 | 95.20 | 57.09 |
| Free Cash Flow Per Share | -28.10 | -73.80 | -21.14 | 80.80 | 8.37 |
| Dividend Paid and CapEx Coverage Ratio | -26.01 | -99.00 | -7.05 | 6.61 | 1.17 |
| Capital Expenditure Coverage Ratio | -26.01 | -99.00 | -7.05 | 6.61 | 1.17 |
| Operating Cash Flow Coverage Ratio | -0.40 | -2.41 | -0.51 | 139.33 | 24.61 |
| Operating Cash Flow to Sales Ratio | -0.09 | -0.27 | -0.05 | 0.23 | 0.16 |
| 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 | -7.28 | 25.29 | 44.58 |
| Price-to-Sales (P/S) Ratio | 2.68 | 2.24 | 2.45 | 2.36 | 5.64 |
| Price-to-Book (P/B) Ratio | 3.13 | 1.98 | 2.17 | 1.85 | 4.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -28.65 | -8.24 | -41.58 | 11.94 | 244.41 |
| Price-to-Operating Cash Flow Ratio | -29.75 | -8.32 | -47.22 | 10.14 | 35.84 |
| Price-to-Earnings Growth (PEG) Ratio | 0.34 | 0.29 | 0.02 | -1.50 | -2.61 |
| Enterprise Value Multiple | -16.85 | -4.72 | -6.88 | 6.44 | 23.81 |
| Enterprise Value | 1.62B | 995.21M | 1.48B | 1.58B | 4.57B |
| EV to EBITDA | -16.85 | -4.72 | -6.88 | 6.44 | 23.81 |
| EV to Sales | 1.98 | 1.36 | 1.56 | 1.47 | 4.80 |
| EV to Free Cash Flow | -21.14 | -4.98 | -26.49 | 7.42 | 208.20 |
| EV to Operating Cash Flow | -21.95 | -5.03 | -30.09 | 6.30 | 30.53 |
| Tangible Book Value Per Share | 245.37 | 282.16 | 365.79 | 386.74 | 337.17 |
| Shareholders’ Equity Per Share | 257.39 | 307.07 | 404.68 | 522.12 | 485.83 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | -0.02 | 0.37 | 0.30 |
| Revenue Per Share | 300.23 | 270.85 | 359.38 | 409.42 | 362.86 |
| Net Income Per Share | -50.45 | -94.11 | -120.80 | 38.15 | 45.90 |
| Tax Burden | 1.00 | 1.00 | 1.02 | 0.63 | 0.70 |
| Interest Burden | 1.03 | 1.02 | 1.00 | 1.00 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.04 | 0.07 | 0.04 | 0.02 |
| SG&A to Revenue | 0.86 | 0.94 | 0.07 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.54 | 0.78 | 0.15 | 1.58 | 0.88 |
Currency in JPY
