Japan · Delayed Price · Currency is JPY Cacco Statistics
Total Valuation
Cacco has a market cap or net worth of JPY 1.78 billion. The enterprise value is 1.26 billion.
| Market Cap | 1.78B |
| Enterprise Value | 1.26B |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cacco has 2.77 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 2.77M |
| Shares Outstanding | 2.77M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 53.66% |
| Owned by Institutions (%) | 2.90% |
| Float | 1.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.32, with a Debt / Equity ratio of 0.23.
| Current Ratio | 4.32 |
| Quick Ratio | 4.05 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.08 |
| Interest Coverage | -69.33 |
Financial Efficiency
Return on equity (ROE) is -17.43% and return on invested capital (ROIC) is -90.08%.
| Return on Equity (ROE) | -17.43% |
| Return on Assets (ROA) | -8.19% |
| Return on Invested Capital (ROIC) | -90.08% |
| Return on Capital Employed (ROCE) | -16.91% |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| Revenue Per Employee | 23.49M |
| Profits Per Employee | -3.57M |
| Employee Count | 36 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 194.09 |
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 decreased by -25.81% in the last 52 weeks. The beta is 0.55, so Cacco's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -25.81% |
| 50-Day Moving Average | 666.90 |
| 200-Day Moving Average | 716.46 |
| Relative Strength Index (RSI) | 40.17 |
| Average Volume (20 Days) | 4,550 |
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 845.54 million and -128.51 million in losses. Loss per share was -47.04.
| Revenue | 845.54M |
| Gross Profit | 598.84M |
| Operating Income | -123.68M |
| Pretax Income | -127.98M |
| Net Income | -128.51M |
| EBITDA | -86.78M |
| EBIT | -123.68M |
| Loss Per Share | -47.04 |
Balance Sheet
The company has 674.03 million in cash and 155.93 million in debt, with a net cash position of 518.10 million or 186.97 per share.
| Cash & Cash Equivalents | 674.03M |
| Total Debt | 155.93M |
| Net Cash | 518.10M |
| Net Cash Per Share | 186.97 |
| Equity (Book Value) | 667.69M |
| Book Value Per Share | 244.34 |
| Working Capital | 624.64M |
Cash Flow
In the last 12 months, operating cash flow was -73.00 million and capital expenditures -2.00 million, giving a free cash flow of -75.00 million.
| Operating Cash Flow | -73.00M |
| Capital Expenditures | -2.00M |
| Depreciation & Amortization | 36.90M |
| Net Borrowing | 104.00M |
| Free Cash Flow | -75.00M |
| FCF Per Share | -27.07 |
Margins
Gross margin is 70.82%, with operating and profit margins of -14.63% and -15.20%.
| Gross Margin | 70.82% |
| Operating Margin | -14.63% |
| Pretax Margin | -15.14% |
| Profit Margin | -15.20% |
| EBITDA Margin | -10.26% |
| EBIT Margin | -14.63% |
| 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 | -0.37% |
| Shareholder Yield | -0.37% |
| Earnings Yield | -7.23% |
| FCF Yield | -4.22% |
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 6.07 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.07 |
| Piotroski F-Score | 3 |