Cacco Inc. logo

Cacco Inc. (4166)

Market Closed
2 Oct, 06:00 AM
JPX JPX
¥
641. 00
-17
-2.5836%
¥
1.81B Market Cap
- P/E Ratio
- Div Yield
97,700 Volume
- Eps
¥ 658
Previous Close
Add Transaction
Day Range
641 709
Year Range
616 1,287
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Cacco Inc. (4166) Statistics

Valuation metrics

Market Cap 1.81B
Enterprise value 1.75B
Trailing P/E (ttm) -11.12
Forward P/E -
PEG ratio 0.45
Price/Sales (ttm) 2.34
Price/Book (mrq) 3.24
Enterprise Value/Revenue 2.01
Enterprise Value/EBITDA -14.18

Overview

Shares outstanding 2.73M
Float 1.26M
Shares short -
% Held by insiders 0.53%
% Held by institutions 0.05%
Average volume (10 days) 54.3K
Average volume (90 days) 7.48K

Price summary

52-Week low 616
52-Week high 1,287
Beta 0.49
50-Day moving average 634.87
200-Day moving average 662.41

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2025

Profitability

Profit margin -0.21%
Operating margin -0.19%

Operational effectiveness

Return on assets -0.16%
Return on equity -0.26%

Income Statement

Revenue (ttm) 819M
Revenue per share (ttm) 315.55
Quarterly revenue growth (yoy) 0.03%
Gross profit (ttm) 572M
EBITDA -96M
Net income to common (ttm) -137M
Diluted EPS (ttm) -65.6
Quarterly earnings growth (yoy) -0.28%

Balance Sheet

Total cash (mrq) 762M
Total cash per share (mrq) 242.23
Total debt (mrq) 185M
Total Debt/Equity (mrq) 0.62
Current ratio (mrq) 1.9%
Book value per share (mrq) 225.69

Cash Flow

Cash flow statement -73M
Levered free cash flow (LFCF) -31.75M