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Cacco, Inc. (4166) AI Stock Analysis
Cacco, Inc.
(TSE/TYO:4166)
The score is held down primarily by weak financial performance, with sustained losses and negative free cash flow since 2023. This is partially offset by a constructive technical setup (price above key moving averages and positive MACD). Valuation remains a constraint because the company is loss-making (negative P/E) and no dividend yield is provided.
Cacco, Inc. (4166) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 1.85B
- Dividend Yield
- ―
- Average Volume (3M)
- 181.81K
- Price to Earnings (P/E)
- -10.1
- Beta (1Y)
- 0.47
- 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
Financial performance is weak: profitability and margins deteriorated significantly since 2023 and remain negative in 2025, and operating/free cash flow have been negative for 2023–2025. High gross margins and a still-manageable (though rising) leverage profile provide some support, but ongoing losses and cash burn are the primary drag.
Income Statement
34NegativeBalance Sheet
57NeutralCash Flow
28Negative| 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 656.00 is below the 20-day moving average (MA) of 727.40, below the 50-day MA of 672.30, and below the 200-day MA of 690.47, indicating a bearish trend. The MACD of 9.32 indicates Positive momentum. The RSI at 44.09 is Neutral, neither overbought nor oversold. The STOCH value of 10.75 is Positive, 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:416878Outperform
JP:444872Outperform
JP:503366Neutral
JP:439761Neutral
JP:448458Neutral- JP:416652Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4168 | 78Outperform | JPY 9.43B | 8.52 | ― | 2.00% | 12.61% | 49.51% |
| JP:4448 | 72Outperform | JPY 14.12B | 19.63 | ― | ― | 14.06% | ― |
| JP:5033 | 66Neutral | JPY 7.91B | 48.77 | ― | ― | 7.04% | -67.36% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| JP:4397 | 61Neutral | JPY 5.90B | 15.93 | ― | ― | 23.50% | 2.72% |
| JP:4484 | 58Neutral | JPY 4.52B | 45.92 | ― | 0.73% | 20.67% | -37.51% |
| JP:4166 | 52Neutral | JPY 1.88B | -10.12 | ― | ― | 9.28% | -4.74% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4166 | Cacco, Inc. | 656.00 | -42.00 | -6.02% | |
| JP:4168 | Yappli, Inc. | 726.00 | -185.62 | -20.36% | |
| JP:4397 | TeamSpirit, Inc. | 355.00 | -135.00 | -27.55% | |
| JP:4448 | Chatwork Co.Ltd. | 324.00 | -55.00 | -14.51% | |
| JP:4484 | Lancers, Inc. | 274.00 | -15.09 | -5.22% | |
| JP:5033 | Nulab Inc. | 1228.00 | 478.00 | 63.73% |
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 m...
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