Cacco Inc. (4166)
Market Closed
12 Aug, 06:00
JPX JPX Primary 
TWSE ¥
643. 00
+11
+1.7405%
¥
1.81B Market Cap
- P/E Ratio
- Div Yield
4,000 Volume
- Eps
¥ 632
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Cacco Inc. (4166) Statistics
Valuation metrics
Market Cap 1.81B
Enterprise value 1.22B
Trailing P/E (ttm) -13.59
Forward P/E -
PEG ratio -0.27
Price/Sales (ttm) 2.05
Price/Book (mrq) 2.6
Enterprise Value/Revenue 1.44
Enterprise Value/EBITDA -14.1
Overview
Shares outstanding 2.73M
Float 1.26M
Shares short -
% Held by insiders 0.53%
% Held by institutions 0.05%
Average volume (10 days) 7.21K
Average volume (90 days) 14.32K
Price summary
52-Week low 628
52-Week high 1,287
Beta 0.49
50-Day moving average 655.69
200-Day moving average 693.75
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2025
Profitability
Profit margin -0.15%
Operating margin -0.15%
Operational effectiveness
Return on assets -0.14%
Return on equity -0.17%
Income Statement
Revenue (ttm) 819M
Revenue per share (ttm) 309.19
Quarterly revenue growth (yoy) 0.03%
Gross profit (ttm) 572M
EBITDA -96M
Net income to common (ttm) -137M
Diluted EPS (ttm) -46.71
Quarterly earnings growth (yoy) -0.28%
Balance Sheet
Total cash (mrq) 762M
Total cash per share (mrq) 246.66
Total debt (mrq) 185M
Total Debt/Equity (mrq) 0.23
Current ratio (mrq) 4.32%
Book value per share (mrq) 244.34
Cash Flow
Cash flow statement -73M
Levered free cash flow (LFCF) -31.75M
