Cacco Inc. (TYO:4166)
Japan · Delayed Price · Currency is JPY 633.00
+3.00 (0.48%)
Sep 4, 2026, 3:30 PM JST
Cacco Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,754 | 2,200 | 1,655 | 2,341 | 2,539 | 5,366 | |
Market Cap Growth | -19.96% | 32.89% | -29.30% | -7.77% | -52.69% | -61.42% |
Enterprise Value | 1,473 | 1,615 | 972 | 1,445 | 1,647 | 4,589 |
Last Close Price | 633.00 | 805.00 | 608.00 | 879.00 | 965.00 | 2046.00 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 25.39 | 44.72 |
PS Ratio | 2.02 | 2.69 | 2.26 | 2.46 | 2.36 | 5.64 |
PB Ratio | 2.83 | 3.13 | 1.99 | 2.18 | 1.85 | 4.22 |
P/TBV Ratio | 4.05 | 3.28 | 2.16 | 2.42 | 2.50 | 6.07 |
P/FCF Ratio | - | - | - | - | 10.36 | 37.26 |
P/OCF Ratio | - | - | - | - | 10.15 | 36.01 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.70 | 1.97 | 1.32 | 1.52 | 1.53 | 4.83 |
EV/EBITDA Ratio | - | - | - | - | 6.78 | 23.41 |
EV/EBIT Ratio | - | - | - | - | 10.56 | 25.64 |
EV/FCF Ratio | - | - | - | - | 6.72 | 31.87 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.62 | 0.26 | 0.10 | 0.09 | 0.00 | 0.00 |
Debt / EBITDA Ratio | - | - | - | - | 0.00 | 0.03 |
Debt / FCF Ratio | - | - | - | - | 0.00 | 0.04 |
Net Debt / Equity Ratio | -0.45 | -0.82 | -0.78 | -0.79 | -0.70 | -0.62 |
Net Debt / EBITDA Ratio | 2.27 | 6.01 | 3.10 | 84.50 | -3.95 | -4.06 |
Net Debt / FCF Ratio | 2.11 | 7.69 | 3.27 | 15.09 | -3.92 | -5.52 |
Asset Turnover | 0.82 | 0.81 | 0.64 | 0.68 | 0.73 | 0.59 |
Quick Ratio | 1.80 | 3.85 | 6.69 | 8.02 | 6.70 | 6.42 |
Current Ratio | 1.90 | 3.96 | 6.90 | 8.22 | 6.80 | 6.65 |
Return on Equity (ROE) | -25.61% | -17.86% | -26.79% | -26.19% | 7.56% | 9.91% |
Return on Assets (ROA) | -9.48% | -8.20% | -13.47% | -4.79% | 6.61% | 6.91% |
Return on Invested Capital (ROIC) | -65.90% | -87.50% | -122.66% | -33.86% | 22.35% | 29.98% |
Return on Capital Employed (ROCE) | -23.30% | -17.00% | -27.70% | -9.40% | 11.40% | 14.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -10.26% | -6.23% | -15.40% | -13.67% | 3.94% | 2.24% |
FCF Yield | -7.58% | -3.41% | -12.08% | -2.39% | 9.65% | 2.68% |
Buyback Yield / Dilution | -0.55% | -0.71% | -2.30% | 3.31% | 3.52% | -9.15% |