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

Cacco, Inc. (4166) Stock Statistics & Valuation Metrics

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Total Valuation

Cacco, Inc. has a market cap or net worth of ¥1.96B. The enterprise value is ¥1.58B.
Market Cap¥1.96B
Enterprise Value¥1.58B

Share Statistics

Cacco, Inc. has 2,732,655 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,732,655
Owned by Insiders
Owned by Institutions

Financial Efficiency

Cacco, Inc.’s return on equity (ROE) is -0.31 and return on invested capital (ROIC) is -26.80%.
Return on Equity (ROE)-0.31
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-26.80%
Return on Capital Employed (ROCE)-0.27
Revenue Per Employee20.97M
Profits Per Employee-7.29M
Employee Count35
Asset Turnover0.72
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Cacco, Inc. is -6.46. Cacco, Inc.’s PEG ratio is -1.50.
PE Ratio-6.46
PS Ratio0.00
PB Ratio1.85
Price to Fair Value1.98
Price to FCF11.94
Price to Operating Cash Flow10.14
PEG Ratio-1.50

Income Statement

In the last 12 months, Cacco, Inc. had revenue of 734.02M and earned -255.03M in profits. Earnings per share was -94.10.
Revenue734.02M
Gross Profit445.02M
Operating Income-244.51M
Pretax Income-254.50M
Net Income-255.03M
EBITDA-211.00M
Earnings Per Share (EPS)-94.10

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Cacco, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.36
52-Week Price Change-6.15%
50-Day Moving Average663.34
200-Day Moving Average648.13
Relative Strength Index (RSI)56.64
Average Volume (3m)243.03K

Important Dates

Cacco, Inc. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend Date

Financial Position

Cacco, Inc. as a current ratio of 6.90, with Debt / Equity ratio of 0.13%
Current Ratio6.90
Quick Ratio6.90
Debt to Market Cap0.05
Net Debt to EBITDA3.09
Interest Coverage Ratio-457.03

Taxes

In the past 12 months, Cacco, Inc. has paid 530.00K in taxes.
Income Tax530.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Cacco, Inc. EV to EBITDA ratio is -4.72, with an EV/FCF ratio of -4.98.
EV to Sales1.36
EV to EBITDA-4.72
EV to Free Cash Flow-4.98
EV to Operating Cash Flow-5.03

Balance Sheet

Cacco, Inc. has ¥734.00M in cash and marketable securities with ¥81.00M in debt, giving a net cash position of -¥653.00M billion.
Cash & Marketable Securities¥734.00M
Total Debt¥81.00M
Net Cash-¥653.00M
Net Cash Per Share-¥238.96
Tangible Book Value Per Share¥282.35

Margins

Gross margin is 67.79%, with operating margin of -33.31%, and net profit margin of -34.74%.
Gross Margin67.79%
Operating Margin-33.31%
Pretax Margin-34.67%
Net Profit Margin-34.74%
EBITDA Margin-28.75%
EBIT Margin-33.92%

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 Count0
Revenue Growth Forecast-11.56%
EPS Growth Forecast50.90%

Scores

Smart ScoreN/A
AI Score50
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