Cacco Inc. (TYO:4166)

Cacco Statistics

Total Valuation

Cacco has a market cap or net worth of JPY 2.19 billion. The enterprise value is 1.60 billion.

Market Cap	2.19B
Enterprise Value	1.60B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Cacco has 2.73 million shares outstanding. The number of shares has increased by 1.22% in one year.

Current Share Class	2.73M
Shares Outstanding	2.73M
Shares Change (YoY)	+1.22%
Shares Change (QoQ)	+2.23%
Owned by Insiders (%)	52.58%
Owned by Institutions (%)	3.70%
Float	1.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.69
PB Ratio	2.85
P/TBV Ratio	3.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.86
EV / Sales	1.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.83, with a Debt / Equity ratio of 0.12.

Current Ratio	7.83
Quick Ratio	7.52
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-214.42

Financial Efficiency

Return on equity (ROE) is -16.36% and return on invested capital (ROIC) is -69.18%.

Return on Equity (ROE)	-16.36%
Return on Assets (ROA)	-8.25%
Return on Invested Capital (ROIC)	-69.18%
Return on Capital Employed (ROCE)	-15.61%
Weighted Average Cost of Capital (WACC)	7.15%
Revenue Per Employee	23.19M
Profits Per Employee	-3.86M
Employee Count	35
Asset Turnover	0.81
Inventory Turnover	n/a

Taxes

In the past 12 months, Cacco has paid 530,000 in taxes.

Income Tax	530,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.21% in the last 52 weeks. The beta is 0.58, so Cacco's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+28.21%
50-Day Moving Average	768.86
200-Day Moving Average	743.40
Relative Strength Index (RSI)	48.93
Average Volume (20 Days)	53,235

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, Cacco had revenue of JPY 811.78 million and -134.99 million in losses. Loss per share was -49.50.

Revenue	811.78M
Gross Profit	543.70M
Operating Income	-131.87M
Pretax Income	-134.46M
Net Income	-134.99M
EBITDA	-138.94M
EBIT	-131.87M
Loss Per Share	-49.50

Balance Sheet

The company has 677.04 million in cash and 92.01 million in debt, with a net cash position of 585.04 million or 214.09 per share.

Cash & Cash Equivalents	677.04M
Total Debt	92.01M
Net Cash	585.04M
Net Cash Per Share	214.09
Equity (Book Value)	766.27M
Book Value Per Share	280.41
Working Capital	689.17M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 66.98%, with operating and profit margins of -16.24% and -16.63%.

Gross Margin	66.98%
Operating Margin	-16.24%
Pretax Margin	-16.56%
Profit Margin	-16.63%
EBITDA Margin	-17.12%
EBIT Margin	-16.24%
FCF Margin	n/a

Dividends & Yields

Cacco does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.22%
Shareholder Yield	-1.22%
Earnings Yield	-6.17%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Cacco has an Altman Z-Score of 7.42 and a Piotroski F-Score of 2.

Altman Z-Score	7.42
Piotroski F-Score	2