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Cacco, Inc.
(4166)
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Rating:42Neutral
Price Target:
¥612.00
▼(-31.08% Downside)
Action:Reiterated
Date:08/06/26
The score is held down primarily by deteriorated profitability and ongoing negative operating/free cash flow (cash burn) since 2023. Technicals add pressure with the stock trading below all key moving averages and negative MACD. Valuation is not supportive given the negative P/E and no dividend yield data provided.
Positive Factors
Strong Gross Margins
Consistently strong gross profitability gives Cacco room to support product delivery and pursue operating improvements. If management restores cost discipline, this margin structure could help revenue growth translate into healthier earnings over time.
Negative Factors
Sustained Net Losses
Profitability has deteriorated materially from the profitable 2020–2022 period. Continued operating and net losses show that the current cost structure is overwhelming gross-margin strength, limiting internal funding and earnings durability.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Gross Margins
Consistently strong gross profitability gives Cacco room to support product delivery and pursue operating improvements. If management restores cost discipline, this margin structure could help revenue growth translate into healthier earnings over time.
Read all positive factors
Cacco, Inc. (4166) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.75B
Dividend YieldN/A
Average Volume (3M)40.02K
Price to Earnings (P/E)―
Beta (1Y)0.46
Revenue Growth9.28%
EPS Growth-4.74%
CountryJP
Employees36
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)-46.73
Shares Outstanding2,771,061
10 Day Avg. Volume11,830
30 Day Avg. Volume40,016
Financial Highlights & Ratios
PEG Ratio0.34
Price to Book (P/B)3.13
Price to Sales (P/S)2.68
P/FCF Ratio-28.65
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Cacco, Inc. Business Overview & Revenue Model
Company Description
Cacco Inc. provides SaaS-type algorithm solutions in Japan. It offers fraud detection services in e-commerce and finance fields, payment consulting services, and business optimization solutions through data science, as well as engages in the disco...
Cacco, Inc. Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
57
Neutral
Cash Flow
28
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 844.90M | 819.44M | 734.02M | 952.00M | 1.08B | 951.14M |
| Gross Profit | 598.45M | 572.11M | 445.02M | 586.50M | 729.95M | 690.91M |
| EBITDA | -86.32M | -96.21M | -211.00M | -215.67M | 244.87M | 191.91M |
| Net Income | -127.64M | -137.69M | -255.03M | -320.00M | 100.35M | 120.31M |
Balance Sheet | ||||||
| Total Assets | 919.46M | 1.00B | 1.03B | 1.29B | 1.54B | 1.42B |
| Cash, Cash Equivalents and Short-Term Investments | 674.03M | 762.44M | 734.62M | 941.09M | 962.07M | 800.65M |
| Total Debt | 155.93M | 186.65M | 82.14M | 96.43M | 1.80M | 6.08M |
| Total Liabilities | 251.77M | 299.83M | 193.35M | 214.72M | 162.02M | 144.28M |
| Stockholders Equity | 667.69M | 702.52M | 832.17M | 1.07B | 1.37B | 1.27B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -76.69M | -200.00M | -56.00M | 212.50M | 21.94M |
| Operating Cash Flow | 0.00 | -73.86M | -198.00M | -49.31M | 250.38M | 149.66M |
| Investing Cash Flow | 0.00 | -2.84M | -2.06M | -69.68M | -86.61M | -134.25M |
| Financing Cash Flow | 0.00 | 104.51M | -5.68M | 98.01M | -2.34M | -507.94M |
Cacco, Inc. Technical Analysis
Negative
888.00
Price Trends
650.50
Negative
668.52
Negative
706.94
Negative
Market Momentum
-5.87
Negative
44.65
Neutral
54.25
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4166, the sentiment is Negative. The current price of 888 is above the 20-day moving average (MA) of 635.65, above the 50-day MA of 650.50, and above the 200-day MA of 706.94, indicating a bearish trend. The MACD of -5.87 indicates Negative momentum. The RSI at 44.65 is Neutral, neither overbought nor oversold. The STOCH value of 54.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4166.
Cacco, Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥9.77B | 8.67 | ― | 0.70% | 12.61% | 49.49% | |
72 Outperform | ¥5.73B | 35.13 | ― | ― | 7.04% | -67.36% | |
68 Neutral | ¥6.84B | 15.34 | ― | ― | 23.42% | 457.78% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | ¥4.71B | 47.92 | ― | ― | 20.67% | -37.51% | |
56 Neutral | ¥15.10B | 20.68 | ― | ― | 14.06% | ― | |
42 Neutral | ¥1.75B | -9.65 | ― | ― | 9.28% | -4.74% |
* Technology Sector Average
JP:4166
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Cacco, Inc. Corporate Events
Cacco Narrows Quarterly Loss but Maintains Full-Year Loss Outlook and No Dividend
Jun 24, 2026
Cacco Inc. reported first-quarter fiscal 2026 revenue of ¥216 million, up 13.7% year on year, while narrowing its net loss to ¥23 million from ¥32 million and improving equity ratio to 72.6%. Despite this progress, total assets and ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.