Japan · Delayed Price · Currency is JPY Cawachi Statistics
Total Valuation
Cawachi has a market cap or net worth of JPY 68.01 billion. The enterprise value is 46.01 billion.
| Market Cap | 68.01B |
| Enterprise Value | 46.01B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
Cawachi has 22.33 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 22.33M |
| Shares Outstanding | 22.33M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 30.31% |
| Owned by Institutions (%) | 13.96% |
| Float | 12.63M |
Valuation Ratios
The trailing PE ratio is 21.27.
| PE Ratio | 21.27 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 14.61 |
| P/OCF Ratio | 7.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.11, with an EV/FCF ratio of 9.88.
| EV / Earnings | 14.38 |
| EV / Sales | 0.16 |
| EV / EBITDA | 4.11 |
| EV / EBIT | 6.84 |
| EV / FCF | 9.88 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.54 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 3.46 |
| Interest Coverage | 96.07 |
Financial Efficiency
Return on equity (ROE) is 2.78% and return on invested capital (ROIC) is 4.23%.
| Return on Equity (ROE) | 2.78% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 4.23% |
| Return on Capital Employed (ROCE) | 4.83% |
| Weighted Average Cost of Capital (WACC) | 4.14% |
| Revenue Per Employee | 104.10M |
| Profits Per Employee | 1.17M |
| Employee Count | 2,733 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 6.37 |
Taxes
In the past 12 months, Cawachi has paid 2.37 billion in taxes.
| Income Tax | 2.37B |
| Effective Tax Rate | 42.56% |
Stock Price Statistics
The stock price has increased by +6.96% in the last 52 weeks. The beta is 0.15, so Cawachi's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +6.96% |
| 50-Day Moving Average | 3,021.04 |
| 200-Day Moving Average | 2,958.84 |
| Relative Strength Index (RSI) | 59.85 |
| Average Volume (20 Days) | 99,500 |
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 284.49 billion and earned 3.20 billion in profits. Earnings per share was 143.14.
| Revenue | 284.49B |
| Gross Profit | 65.32B |
| Operating Income | 6.73B |
| Pretax Income | 5.57B |
| Net Income | 3.20B |
| EBITDA | 11.20B |
| EBIT | 6.73B |
| Earnings Per Share (EPS) | 143.14 |
Balance Sheet
The company has 38.11 billion in cash and 16.11 billion in debt, with a net cash position of 22.00 billion or 984.94 per share.
| Cash & Cash Equivalents | 38.11B |
| Total Debt | 16.11B |
| Net Cash | 22.00B |
| Net Cash Per Share | 984.94 |
| Equity (Book Value) | 115.93B |
| Book Value Per Share | 5,190.46 |
| Working Capital | 32.91B |
Cash Flow
In the last 12 months, operating cash flow was 8.87 billion and capital expenditures -4.21 billion, giving a free cash flow of 4.66 billion.
| Operating Cash Flow | 8.87B |
| Capital Expenditures | -4.21B |
| Depreciation & Amortization | 4.47B |
| Net Borrowing | -484.00M |
| Free Cash Flow | 4.66B |
| FCF Per Share | 208.47 |
Margins
Gross margin is 22.96%, with operating and profit margins of 2.36% and 1.12%.
| Gross Margin | 22.96% |
| Operating Margin | 2.36% |
| Pretax Margin | 1.96% |
| Profit Margin | 1.12% |
| EBITDA Margin | 3.94% |
| EBIT Margin | 2.36% |
| FCF Margin | 1.64% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.78% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.31% |
| Earnings Yield | 4.71% |
| FCF Yield | 6.85% |
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 2.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 6 |