Cawachi Limited (TYO:2664)

Cawachi Statistics

Total Valuation

Cawachi has a market cap or net worth of JPY 69.46 billion. The enterprise value is 41.83 billion.

Market Cap	69.46B
Enterprise Value	41.83B

Important Dates

The last earnings date was Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Mar 12, 2026

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)	+0.03%
Owned by Insiders (%)	30.31%
Owned by Institutions (%)	13.18%
Float	12.63M

Valuation Ratios

The trailing PE ratio is 15.94.

PE Ratio	15.94
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.60
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.59
EV / Sales	0.15
EV / EBITDA	3.84
EV / EBIT	6.69
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.13.

Current Ratio	1.46
Quick Ratio	0.84
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	96.14

Financial Efficiency

Return on equity (ROE) is 3.80% and return on invested capital (ROIC) is 7.00%.

Return on Equity (ROE)	3.80%
Return on Assets (ROA)	1.91%
Return on Invested Capital (ROIC)	7.00%
Return on Capital Employed (ROCE)	4.48%
Weighted Average Cost of Capital (WACC)	3.59%
Revenue Per Employee	104.58M
Profits Per Employee	1.60M
Employee Count	2,733
Asset Turnover	1.40
Inventory Turnover	5.95

Taxes

In the past 12 months, Cawachi has paid 1.73 billion in taxes.

Income Tax	1.73B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.13% 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	+16.13%
50-Day Moving Average	3,017.60
200-Day Moving Average	2,897.87
Relative Strength Index (RSI)	58.09
Average Volume (20 Days)	85,075

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 285.81 billion and earned 4.36 billion in profits. Earnings per share was 195.16.

Revenue	285.81B
Gross Profit	65.87B
Operating Income	6.25B
Pretax Income	6.10B
Net Income	4.36B
EBITDA	10.88B
EBIT	6.25B
Earnings Per Share (EPS)	195.16

Balance Sheet

The company has 42.43 billion in cash and 14.80 billion in debt, with a net cash position of 27.63 billion or 1,237.07 per share.

Cash & Cash Equivalents	42.43B
Total Debt	14.80B
Net Cash	27.63B
Net Cash Per Share	1,237.07
Equity (Book Value)	116.17B
Book Value Per Share	5,201.29
Working Capital	30.38B

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	2.19%
Pretax Margin	2.13%
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 100.00, which amounts to a dividend yield of 3.22%.

Dividend Per Share	100.00
Dividend Yield	3.22%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.22%
Earnings Yield	6.28%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4