Japan
· Delayed Price · Currency is JPY Cawachi Statistics
Total Valuation
Cawachi has a market cap or net worth of JPY 61.91 billion. The enterprise value is 41.67 billion.
| Market Cap | 61.91B |
| Enterprise Value | 41.67B |
Important Dates
The next estimated earnings date is Friday, April 11, 2025.
| Earnings Date | Apr 11, 2025 |
| Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
Cawachi has 22.33 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 22.33M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 30.31% |
| Owned by Institutions (%) | 11.54% |
| Float | 12.64M |
Valuation Ratios
The trailing PE ratio is 14.11.
| PE Ratio | 14.11 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.48 |
| EV / Sales | 0.15 |
| EV / EBITDA | 3.61 |
| EV / EBIT | 5.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.43 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 219.85 |
Financial Efficiency
Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is 3.49%.
| Return on Equity (ROE) | 3.92% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 3.49% |
| Return on Capital Employed (ROCE) | 5.26% |
| Revenue Per Employee | 105.48M |
| Profits Per Employee | 1.61M |
| Employee Count | 2,722 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 5.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.45% in the last 52 weeks. The beta is -0.13, so Cawachi's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -2.45% |
| 50-Day Moving Average | 2,621.22 |
| 200-Day Moving Average | 2,670.07 |
| Relative Strength Index (RSI) | 59.33 |
| Average Volume (20 Days) | 154,490 |
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 287.13 billion and earned 4.39 billion in profits. Earnings per share was 196.50.
| Revenue | 287.13B |
| Gross Profit | 66.45B |
| Operating Income | 7.26B |
| Pretax Income | 6.74B |
| Net Income | 4.39B |
| EBITDA | 11.53B |
| EBIT | 7.26B |
| Earnings Per Share (EPS) | 196.50 |
Balance Sheet
The company has 37.08 billion in cash and 16.83 billion in debt, giving a net cash position of 20.24 billion or 906.37 per share.
| Cash & Cash Equivalents | 37.08B |
| Total Debt | 16.83B |
| Net Cash | 20.24B |
| Net Cash Per Share | 906.37 |
| Equity (Book Value) | 113.51B |
| Book Value Per Share | 5,082.33 |
| Working Capital | 28.03B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 2.53% |
| Pretax Margin | 2.35% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.11% |
| Shareholder Yield | 3.08% |
| Earnings Yield | 7.10% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |