Japan
· Delayed Price · Currency is JPY Cawachi Statistics
Total Valuation
Cawachi has a market cap or net worth of JPY 61.80 billion. The enterprise value is 41.72 billion.
| Market Cap | 61.80B |
| Enterprise Value | 41.72B |
Important Dates
The last earnings date was Friday, April 11, 2025.
| Earnings Date | Apr 11, 2025 |
| Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
Cawachi has 22.33 million shares outstanding.
| Current Share Class | 22.33M |
| Shares Outstanding | 22.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 30.31% |
| Owned by Institutions (%) | 11.36% |
| Float | 12.64M |
Valuation Ratios
The trailing PE ratio is 12.66.
| PE Ratio | 12.66 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 18.17 |
| P/OCF Ratio | 8.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.51, with an EV/FCF ratio of 12.26.
| EV / Earnings | 8.54 |
| EV / Sales | 0.14 |
| EV / EBITDA | 3.51 |
| EV / EBIT | 5.63 |
| EV / FCF | 12.26 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.49 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 4.88 |
| Interest Coverage | 205.75 |
Financial Efficiency
Return on equity (ROE) is 4.33% and return on invested capital (ROIC) is 3.57%.
| Return on Equity (ROE) | 4.33% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 3.57% |
| Return on Capital Employed (ROCE) | 5.34% |
| Revenue Per Employee | 105.74M |
| Profits Per Employee | 1.79M |
| Employee Count | 2,722 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 6.41 |
Taxes
In the past 12 months, Cawachi has paid 1.94 billion in taxes.
| Income Tax | 1.94B |
| Effective Tax Rate | 28.45% |
Stock Price Statistics
The stock price has decreased by -3.39% in the last 52 weeks. The beta is -0.01, so Cawachi's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -3.39% |
| 50-Day Moving Average | 2,830.04 |
| 200-Day Moving Average | 2,672.79 |
| Relative Strength Index (RSI) | 41.76 |
| Average Volume (20 Days) | 38,595 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Cawachi had revenue of JPY 287.82 billion and earned 4.88 billion in profits. Earnings per share was 218.48.
| Revenue | 287.82B |
| Gross Profit | 66.72B |
| Operating Income | 7.41B |
| Pretax Income | 6.83B |
| Net Income | 4.88B |
| EBITDA | 11.90B |
| EBIT | 7.41B |
| Earnings Per Share (EPS) | 218.48 |
Balance Sheet
The company has 36.67 billion in cash and 16.60 billion in debt, giving a net cash position of 20.08 billion or 898.84 per share.
| Cash & Cash Equivalents | 36.67B |
| Total Debt | 16.60B |
| Net Cash | 20.08B |
| Net Cash Per Share | 898.84 |
| Equity (Book Value) | 114.41B |
| Book Value Per Share | 5,122.58 |
| Working Capital | 29.61B |
Cash Flow
In the last 12 months, operating cash flow was 7.48 billion and capital expenditures -4.08 billion, giving a free cash flow of 3.40 billion.
| Operating Cash Flow | 7.48B |
| Capital Expenditures | -4.08B |
| Free Cash Flow | 3.40B |
| FCF Per Share | 152.32 |
Margins
Gross margin is 23.18%, with operating and profit margins of 2.57% and 1.70%.
| Gross Margin | 23.18% |
| Operating Margin | 2.57% |
| Pretax Margin | 2.37% |
| Profit Margin | 1.70% |
| EBITDA Margin | 4.13% |
| EBIT Margin | 2.57% |
| FCF Margin | 1.18% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.57% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.86% |
| Earnings Yield | 7.90% |
| FCF Yield | 5.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 10, 2004. It was a forward split with a ratio of 2.
| Last Split Date | Mar 10, 2004 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Cawachi has an Altman Z-Score of 2.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 6 |