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Cawachi Limited (JP:2664)
:2664
Japanese Market
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Cawachi Limited (2664) Stock Statistics & Valuation Metrics

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Total Valuation

Cawachi Limited has a market cap or net worth of ¥68.42B. The enterprise value is ¥46.01B.
Market Cap¥68.42B
Enterprise Value¥46.01B

Share Statistics

Cawachi Limited has 24,583,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,583,420
Owned by Insiders
Owned by Institutions

Financial Efficiency

Cawachi Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.67%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.67%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee104.52M
Profits Per Employee1.18M
Employee Count2,722
Asset Turnover1.43
Inventory Turnover6.34

Valuation Ratios

The current PE Ratio of Cawachi Limited is ―. Cawachi Limited’s PEG ratio is -0.61.
PE Ratio
PS Ratio0.23
PB Ratio0.58
Price to Fair Value0.58
Price to FCF14.35
Price to Operating Cash Flow0.00
PEG Ratio-0.61

Income Statement

In the last 12 months, Cawachi Limited had revenue of 284.49B and earned 3.20B in profits. Earnings per share was 143.28.
Revenue284.49B
Gross Profit65.26B
Operating Income6.72B
Pretax Income5.57B
Net Income3.20B
EBITDA11.20B
Earnings Per Share (EPS)143.28

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Cawachi Limited pays an annual dividend of ¥100, resulting in a dividend yield of 2.68%
Dividend Per Share¥100
Dividend Yield2.68%
Payout Ratio38.62%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.36
52-Week Price Change12.42%
50-Day Moving Average3.02K
200-Day Moving Average2.87K
Relative Strength Index (RSI)38.85
Average Volume (3m)35.49K

Important Dates

Cawachi Limited upcoming earnings date is Jul 29, 2026, TBA (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date

Financial Position

Cawachi Limited as a current ratio of 1.54, with Debt / Equity ratio of 13.90%
Current Ratio1.54
Quick Ratio0.97
Debt to Market Cap0.24
Net Debt to EBITDA-1.96
Interest Coverage Ratio96.07

Taxes

In the past 12 months, Cawachi Limited has paid 2.37B in taxes.
Income Tax2.37B
Effective Tax Rate0.43

Enterprise Valuation

Cawachi Limited EV to EBITDA ratio is 4.00, with an EV/FCF ratio of 9.62.
EV to Sales0.16
EV to EBITDA4.00
EV to Free Cash Flow9.62
EV to Operating Cash Flow5.05

Balance Sheet

Cawachi Limited has ¥40.72B in cash and marketable securities with ¥17.92B in debt, giving a net cash position of ¥22.80B billion.
Cash & Marketable Securities¥40.72B
Total Debt¥17.92B
Net Cash¥22.80B
Net Cash Per Share¥927.54
Tangible Book Value Per Share¥5.19K

Margins

Gross margin is 22.94%, with operating margin of 2.36%, and net profit margin of 1.12%.
Gross Margin22.94%
Operating Margin2.36%
Pretax Margin1.96%
Net Profit Margin1.12%
EBITDA Margin3.94%
EBIT Margin2.36%

Analyst Forecast

The average price target for Cawachi Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-1.15%
EPS Growth Forecast-34.48%

Scores

Smart ScoreN/A
AI Score