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Cacco, Inc. (4166) Stock Statistics & Valuation Metrics
Total Valuation
Cacco, Inc. has a market cap or net worth of JPY 1.88B. The enterprise value is JPY 1.52B.
- Market Cap
- JPY 1.88B
- Enterprise Value
- JPY 1.52B
Share Statistics
Cacco, Inc. has 2,771,061 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,771,061
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Cacco, Inc.’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -14.98%.
- Return on Equity (ROE)
- -0.20
- Return on Assets (ROA)
- -0.14
- Return on Invested Capital (ROIC)
- -14.98%
- Return on Capital Employed (ROCE)
- -0.17
- Revenue Per Employee
- 22.76M
- Profits Per Employee
- -3.82M
- Employee Count
- 36
- Asset Turnover
- 0.82
- Inventory Turnover
- 718.99
Valuation Ratios
The current PE Ratio of Cacco, Inc. is -10.00. Cacco, Inc.’s PEG ratio is 0.40.
- PE Ratio
- -10.00
- PS Ratio
- 2.10
- PB Ratio
- 2.92
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.40
Income Statement
In the last 12 months, Cacco, Inc. had revenue of 819.44M and earned -137.69M in profits. Earnings per share was -50.45.
- Revenue
- 819.44M
- Gross Profit
- 572.11M
- Operating Income
- -133.36M
- Pretax Income
- -137.16M
- Net Income
- -137.69M
- EBITDA
- -96.21M
- Earnings Per Share (EPS)
- -50.45
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Cacco, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -9.65%
Stock Price Statistics
- Beta
- 0.46
- 52-Week Price Change
- -2.44%
- 50-Day Moving Average
- 673.04
- 200-Day Moving Average
- 683.72
- Relative Strength Index (RSI)
- 46.57
- Average Volume (3m)
- 180.36K
Important Dates
Cacco, Inc. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- ―
Financial Position
Cacco, Inc. as a current ratio of 3.96, with Debt / Equity ratio of 26.57%
- Current Ratio
- 3.96
- Quick Ratio
- 3.96
- Debt to Market Cap
- 0.08
- Net Debt to EBITDA
- 5.98
- Interest Coverage Ratio
- -130.88
Taxes
In the past 12 months, Cacco, Inc. has paid 530.00K in taxes.
- Income Tax
- 530.00K
- Effective Tax Rate
- -0.00
Enterprise Valuation
Cacco, Inc. EV to EBITDA ratio is -13.01, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.85
- EV to EBITDA
- -13.01
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Cacco, Inc. has JPY 666.14M in cash and marketable securities with JPY 386.04M in debt, giving a net cash position of JPY 280.10M billion.
- Cash & Marketable Securities
- JPY 666.14M
- Total Debt
- JPY 386.04M
- Net Cash
- JPY 280.10M
- Net Cash Per Share
- JPY 101.08
- Tangible Book Value Per Share
- JPY 157.33
Margins
Gross margin is 72.76%, with operating margin of -18.54%, and net profit margin of -20.79%.
- Gross Margin
- 72.76%
- Operating Margin
- -18.54%
- Pretax Margin
- -20.82%
- Net Profit Margin
- -20.79%
- EBITDA Margin
- -14.21%
- EBIT Margin
- -18.43%
Analyst Forecast
The average price target for Cacco, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 9.28%
- EPS Growth Forecast
- -4.74%
Scores
- Smart Score
- ―
- AI Score
- 52
