Cawachi Limited (2664) Stock Statistics & Valuation Metrics

Cawachi Limited has a market cap or net worth of ¥61.85B. The enterprise value is ¥32.18B.

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

Cawachi Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.67%.

The current PE Ratio of Cawachi Limited is 12.86. Cawachi Limited’s PEG ratio is -0.90.

In the last 12 months, Cawachi Limited had revenue of 287.82B and earned 4.88B in profits. Earnings per share was 218.68.

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.

Cawachi Limited pays an annual dividend of ¥80, resulting in a dividend yield of 2.89%

Cawachi Limited upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.

Cawachi Limited as a current ratio of 1.49, with Debt / Equity ratio of 18.15%

In the past 12 months, Cawachi Limited has paid 1.94B in taxes.

Cawachi Limited EV to EBITDA ratio is 3.76, with an EV/FCF ratio of 12.57.

Cawachi Limited has ¥37.08B in cash and marketable securities with ¥16.83B in debt, giving a net cash position of -¥20.24B billion.

Gross margin is 22.72%, with operating margin of 2.57%, and net profit margin of 1.70%.

The average price target for Cawachi Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―