Cawachi Statistics

Total Valuation

Cawachi has a market cap or net worth of JPY 62.02 billion. The enterprise value is 41.95 billion.

Market Cap	62.02B
Enterprise Value	41.95B

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. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	22.33M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	30.31%
Owned by Institutions (%)	11.35%
Float	12.64M

Valuation Ratios

The trailing PE ratio is 12.71.

PE Ratio	12.71
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.54
P/TBV Ratio	0.57
P/FCF Ratio	18.23
P/OCF Ratio	8.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.52, with an EV/FCF ratio of 12.33.

EV / Earnings	8.59
EV / Sales	0.15
EV / EBITDA	3.52
EV / EBIT	5.66
EV / FCF	12.33

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.60% in the last 52 weeks. The beta is 0.04, so Cawachi's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+6.60%
50-Day Moving Average	2,787.10
200-Day Moving Average	2,666.75
Relative Strength Index (RSI)	43.37
Average Volume (20 Days)	72,735

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.88%.

Dividend Per Share	80.00
Dividend Yield	2.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	36.57%
Buyback Yield	0.02%
Shareholder Yield	2.90%
Earnings Yield	7.87%
FCF Yield	5.49%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	n/a