Japan · Delayed Price · Currency is JPY Cawachi Statistics
Total Valuation
Cawachi has a market cap or net worth of JPY 74.26 billion. The enterprise value is 46.15 billion.
| Market Cap | 74.26B |
| Enterprise Value | 46.15B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Sep 14, 2026 |
Share Statistics
Cawachi has 22.33 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 22.33M |
| Shares Outstanding | 22.33M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 30.31% |
| Owned by Institutions (%) | 16.76% |
| Float | 12.63M |
Valuation Ratios
The trailing PE ratio is 22.82.
| PE Ratio | 22.82 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 15.95 |
| P/OCF Ratio | 8.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.05, with an EV/FCF ratio of 9.91.
| EV / Earnings | 14.17 |
| EV / Sales | 0.16 |
| EV / EBITDA | 4.05 |
| EV / EBIT | 6.67 |
| EV / FCF | 9.91 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.51 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 3.55 |
| Interest Coverage | 83.41 |
Financial Efficiency
Return on equity (ROE) is 2.85% and return on invested capital (ROIC) is 4.42%.
| Return on Equity (ROE) | 2.85% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 4.42% |
| Return on Capital Employed (ROCE) | 5.00% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | 103.80M |
| Profits Per Employee | 1.18M |
| Employee Count | 2,750 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 6.34 |
Taxes
In the past 12 months, Cawachi has paid 2.40 billion in taxes.
| Income Tax | 2.40B |
| Effective Tax Rate | 42.40% |
Stock Price Statistics
The stock price has increased by +21.00% in the last 52 weeks. The beta is 0.17, so Cawachi's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +21.00% |
| 50-Day Moving Average | 3,394.80 |
| 200-Day Moving Average | 3,108.74 |
| Relative Strength Index (RSI) | 44.48 |
| Average Volume (20 Days) | 45,510 |
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 285.45 billion and earned 3.26 billion in profits. Earnings per share was 145.70.
| Revenue | 285.45B |
| Gross Profit | 65.52B |
| Operating Income | 6.92B |
| Pretax Income | 5.66B |
| Net Income | 3.26B |
| EBITDA | 11.39B |
| EBIT | 6.92B |
| Earnings Per Share (EPS) | 145.70 |
Balance Sheet
The company has 44.63 billion in cash and 16.51 billion in debt, with a net cash position of 28.12 billion or 1,258.83 per share.
| Cash & Cash Equivalents | 44.63B |
| Total Debt | 16.51B |
| Net Cash | 28.12B |
| Net Cash Per Share | 1,258.83 |
| Equity (Book Value) | 114.83B |
| Book Value Per Share | 5,141.48 |
| Working Capital | 32.42B |
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 22.95%, with operating and profit margins of 2.43% and 1.14%.
| Gross Margin | 22.95% |
| Operating Margin | 2.43% |
| Pretax Margin | 1.98% |
| Profit Margin | 1.14% |
| EBITDA Margin | 3.99% |
| EBIT Margin | 2.43% |
| FCF Margin | 1.64% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | 2.83% |
| Earnings Yield | 4.39% |
| FCF Yield | 6.27% |
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 2.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 6 |