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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 ¥63.04B. The enterprise value is ¥43.71B.
Market Cap¥63.04B
Enterprise Value¥43.71B

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 0.04 and return on invested capital (ROIC) is 3.67%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.67%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee105.74M
Profits Per Employee1.79M
Employee Count2,722
Asset Turnover1.44
Inventory Turnover6.47

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio12.9
PS Ratio0.00
PB Ratio0.55
Price to Fair Value0.55
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio1.15

Income Statement

In the last 12 months, Cawachi Limited had revenue of 287.82B and earned 4.88B in profits. Earnings per share was 218.68.
Revenue287.82B
Gross Profit66.66B
Operating Income7.41B
Pretax Income6.83B
Net Income4.88B
EBITDA11.36B
Earnings Per Share (EPS)218.68

Cash Flow

In the last 12 months, operating cash flow was 2.18B and capital expenditures 0.00, giving a free cash flow of 2.18B billion.
Operating Cash Flow2.18B
Free Cash Flow2.18B
Free Cash Flow per Share88.84

Dividends & Yields

Cawachi Limited pays an annual dividend of ¥80, resulting in a dividend yield of 2.83%
Dividend Per Share¥80
Dividend Yield2.83%
Payout Ratio36.58%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.31
52-Week Price Change0.30%
50-Day Moving Average2.80K
200-Day Moving Average2.65K
Relative Strength Index (RSI)60.37
Average Volume (3m)42.74K

Important Dates

Cawachi Limited upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateMar 13, 2025

Financial Position

Cawachi Limited as a current ratio of 1.49, with Debt / Equity ratio of 14.51%
Current Ratio1.49
Quick Ratio0.92
Debt to Market Cap0.26
Net Debt to EBITDA-1.77
Interest Coverage Ratio205.75

Taxes

In the past 12 months, Cawachi Limited has paid 1.94B in taxes.
Income Tax1.94B
Effective Tax Rate0.28

Enterprise Valuation

Cawachi Limited EV to EBITDA ratio is 3.76, with an EV/FCF ratio of 12.57.
EV to Sales0.15
EV to EBITDA3.76
EV to Free Cash Flow12.57
EV to Operating Cash Flow5.71

Balance Sheet

Cawachi Limited has ¥37.08B in cash and marketable securities with ¥16.83B in debt, giving a net cash position of -¥20.24B billion.
Cash & Marketable Securities¥37.08B
Total Debt¥16.83B
Net Cash-¥20.24B
Net Cash Per Share-¥823.44
Tangible Book Value Per Share¥5.12K

Margins

Gross margin is 23.17%, with operating margin of 2.57%, and net profit margin of 1.70%.
Gross Margin23.17%
Operating Margin2.57%
Pretax Margin2.37%
Net Profit Margin1.70%
EBITDA Margin3.95%
EBIT Margin2.39%

Analyst Forecast

The average price target for Cawachi Limited is ¥3,115.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥3,115.00
Price Target Upside9.80% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast0.65%
EPS Growth Forecast3.63%

Scores

Smart ScoreN/A
AI Score68
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