Japan · Delayed Price · Currency is JPY Cawachi Statistics
Total Valuation
Cawachi has a market cap or net worth of JPY 69.24 billion. The enterprise value is 44.10 billion.
| Market Cap | 69.24B |
| Enterprise Value | 44.10B |
Important Dates
The next estimated earnings date is Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
Cawachi has 22.33 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 22.33M |
| Shares Outstanding | 22.33M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 30.31% |
| Owned by Institutions (%) | 13.41% |
| Float | 12.63M |
Valuation Ratios
The trailing PE ratio is 14.98.
| PE Ratio | 14.98 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 13.17 |
| P/OCF Ratio | 7.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.02, with an EV/FCF ratio of 8.39.
| EV / Earnings | 9.53 |
| EV / Sales | 0.15 |
| EV / EBITDA | 4.02 |
| EV / EBIT | 6.78 |
| EV / FCF | 8.39 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.48 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 3.11 |
| Interest Coverage | 114.19 |
Financial Efficiency
Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is 5.17%.
| Return on Equity (ROE) | 4.07% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 5.17% |
| Return on Capital Employed (ROCE) | 4.67% |
| Weighted Average Cost of Capital (WACC) | 3.43% |
| Revenue Per Employee | 104.57M |
| Profits Per Employee | 1.69M |
| Employee Count | 2,733 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 6.51 |
Taxes
In the past 12 months, Cawachi has paid 1.82 billion in taxes.
| Income Tax | 1.82B |
| Effective Tax Rate | 28.19% |
Stock Price Statistics
The stock price has increased by +18.09% 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 | +18.09% |
| 50-Day Moving Average | 2,995.30 |
| 200-Day Moving Average | 2,879.89 |
| Relative Strength Index (RSI) | 66.82 |
| Average Volume (20 Days) | 47,570 |
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 285.80 billion and earned 4.63 billion in profits. Earnings per share was 206.93.
| Revenue | 285.80B |
| Gross Profit | 66.12B |
| Operating Income | 6.51B |
| Pretax Income | 6.44B |
| Net Income | 4.63B |
| EBITDA | 10.98B |
| EBIT | 6.51B |
| Earnings Per Share (EPS) | 206.93 |
Balance Sheet
The company has 41.49 billion in cash and 16.36 billion in debt, with a net cash position of 25.13 billion or 1,125.27 per share.
| Cash & Cash Equivalents | 41.49B |
| Total Debt | 16.36B |
| Net Cash | 25.13B |
| Net Cash Per Share | 1,125.27 |
| Equity (Book Value) | 115.12B |
| Book Value Per Share | 5,154.55 |
| Working Capital | 30.91B |
Cash Flow
In the last 12 months, operating cash flow was 9.43 billion and capital expenditures -4.17 billion, giving a free cash flow of 5.26 billion.
| Operating Cash Flow | 9.43B |
| Capital Expenditures | -4.17B |
| Free Cash Flow | 5.26B |
| FCF Per Share | 235.42 |
Margins
Gross margin is 23.14%, with operating and profit margins of 2.28% and 1.62%.
| Gross Margin | 23.14% |
| Operating Margin | 2.28% |
| Pretax Margin | 2.25% |
| Profit Margin | 1.62% |
| EBITDA Margin | 3.84% |
| EBIT Margin | 2.28% |
| FCF Margin | 1.84% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.61% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.30% |
| Earnings Yield | 6.68% |
| FCF Yield | 7.59% |
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 2.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 6 |