Cacco, Inc. AI Stock Analysis
Want to see JP:4166 full AI Analyst Report?
Cacco, Inc. (4166) AI Stock Analysis
Cacco, Inc.
(TSE/TYO:4166)
Cacco scores below average, driven primarily by weak fundamentals: three consecutive years of losses, negative free cash flow and a shrinking equity base, only partially offset by improving gross margins, a return to revenue growth and a slower cash burn. Valuation adds little comfort, with negative earnings making the P/E meaningless and no dividend on offer. The main positive is technical momentum, with the stock trading above all key moving averages and a positive MACD, suggesting the market is pricing in an early-stage turnaround. Low beta (0.49) implies limited market-driven volatility, but execution risk around reaching profitability remains the key consideration.
Cacco, Inc. (4166) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 1.84B
- Dividend Yield
- ―
- Average Volume (3M)
- 183.72K
- Price to Earnings (P/E)
- -10.0
- Beta (1Y)
- 0.59
- Revenue Growth
- 9.28%
- EPS Growth
- -4.74%
- Country
- Japan
- Employees
- 36
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Software - Application
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 discover...
Cacco, Inc. Financial Statement Overview
Summary
Financials remain weak. The income statement (28) shows a third straight year of losses, with a net loss of ¥138 million and a -16.8% net margin, though revenue returned to modest growth (+3.3%) and gross margin improved to a record 69.8%. Cash flow (35) is still negative, with operating cash flow of -¥74 million and free cash flow of -¥77 million, though the burn rate has narrowed sharply from the prior year. The balance sheet (52) is the relative strength, with manageable leverage (debt/equity 0.27) and ¥703 million of equity, but that equity base has eroded steadily from ¥1.37 billion in 2022 as losses accumulate. Overall, a turnaround is visible in the trend lines, but profitability and cash generation remain unproven.
Income Statement
28NegativeBalance Sheet
52NeutralCash Flow
35Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 867.76M | 819.44M | 734.02M | 952.00M | 1.08B | 951.14M |
| Gross Profit | 631.41M | 572.11M | 445.02M | 586.50M | 729.95M | 690.91M |
| EBITDA | -123.31M | -96.21M | -211.00M | -215.67M | 246.34M | 191.91M |
| Net Income | -180.40M | -137.69M | -255.03M | -320.00M | 100.35M | 120.31M |
Balance Sheet | ||||||
| Total Assets | 1.13B | 1.00B | 1.03B | 1.29B | 1.54B | 1.42B |
| Cash, Cash Equivalents and Short-Term Investments | 666.14M | 762.44M | 734.62M | 941.09M | 962.07M | 800.65M |
| Total Debt | 386.04M | 186.65M | 82.14M | 96.43M | 1.80M | 6.08M |
| Total Liabilities | 506.66M | 299.83M | 193.35M | 214.72M | 162.02M | 144.28M |
| Stockholders Equity | 620.65M | 702.52M | 832.17M | 1.07B | 1.37B | 1.27B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -76.69M | -200.00M | -56.00M | 212.50M | 21.94M |
| Operating Cash Flow | 0 | -73.86M | -198.00M | -49.31M | 250.38M | 149.66M |
| Investing Cash Flow | 0 | -2.84M | -2.06M | -69.68M | -86.61M | -134.25M |
| Financing Cash Flow | 0 | 104.51M | -5.68M | 98.01M | -2.34M | -507.94M |
Cacco, Inc. Technical Analysis
Price Trends
Market Momentum
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 667.00 is below the 20-day moving average (MA) of 707.30, below the 50-day MA of 675.54, and below the 200-day MA of 685.90, indicating a bearish trend. The MACD of -8.29 indicates Positive momentum. The RSI at 45.89 is Neutral, neither overbought nor oversold. The STOCH value of 29.23 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
Overall Rating
JP:416871Outperform
JP:444862.6Neutral
JP:439760Neutral
JP:503359Neutral
JP:448458Neutral- JP:416650Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4168 | 71Outperform | JPY 9.61B | 8.54 | ― | 1.95% | 12.19% | 30.65% |
| JP:4448 | 63Neutral | JPY 14.07B | 18.87 | ― | ― | 14.06% | ― |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| JP:4397 | 60Neutral | JPY 5.81B | 15.40 | ― | ― | 23.50% | 2.72% |
| JP:5033 | 59Neutral | JPY 8.01B | 47.24 | ― | ― | 7.04% | -67.36% |
| JP:4484 | 58Neutral | JPY 4.52B | 45.09 | ― | 0.74% | 16.33% | -38.56% |
| JP:4166 | 50Neutral | JPY 1.83B | -10.04 | ― | ― | 9.28% | -4.74% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4166 | Cacco, Inc. | 667.00 | -25.00 | -3.61% | |
| JP:4168 | Yappli, Inc. | 746.00 | -231.37 | -23.67% | |
| JP:4397 | TeamSpirit, Inc. | 348.00 | -162.00 | -31.76% | |
| JP:4448 | Chatwork Co.Ltd. | 321.00 | -33.00 | -9.32% | |
| JP:4484 | Lancers, Inc. | 257.00 | -26.13 | -9.23% | |
| JP:5033 | Nulab Inc. | 1195.00 | 430.00 | 56.21% |
Cacco, Inc. Corporate Events
Cacco outlines FY2026 first-half results and growth strategy
Cacco Inc., listed under securities code 4166, operates in the technology and digital solutions space, emphasizing innovation and the development of next-generation tools and services. The company presents itself as a facilitator of new business mode...
Cacco Posts Interim Loss as It Shifts to Consolidated Reporting and Adds Anycloud
Cacco Inc. reported consolidated revenue of ¥455 million for the first half of 2026, alongside operating and ordinary losses of ¥92 million and ¥93 million, resulting in a net loss of ¥107 million and basic earnings per share of minus ¥39.17. Total a...
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.
Date of analysis: Oct 23, 2026