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Cacco, Inc. (JP:4166)
:4166
Japanese Market
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Cacco, Inc. (4166) Ratios

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Cacco, Inc. Ratios

JP:4166's free cash flow for Q4 2024 was ¥0.61. For the 2024 fiscal year, JP:4166's free cash flow was decreased by ¥ and operating cash flow was ¥-0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
8.45 8.22 6.79 6.64 3.66
Quick Ratio
8.42 8.22 6.71 6.44 3.66
Cash Ratio
7.20 7.18 5.97 5.63 3.37
Solvency Ratio
-0.97 -1.04 1.16 0.96 0.21
Operating Cash Flow Ratio
0.00 -0.37 1.55 1.05 0.43
Short-Term Operating Cash Flow Coverage
0.00 -3.50 139.33 34.93 0.76
Net Current Asset Value
¥ 642.17M¥ 863.00M¥ 933.34M¥ 800.54M¥ 728.27M
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.07 <0.01 <0.01 0.28
Debt-to-Equity Ratio
0.10 0.09 <0.01 <0.01 0.44
Debt-to-Capital Ratio
0.09 0.08 <0.01 <0.01 0.31
Long-Term Debt-to-Capital Ratio
0.07 0.07 0.00 <0.01 0.20
Financial Leverage Ratio
1.20 1.20 1.12 1.11 1.59
Debt Service Coverage Ratio
-10.21 -1.12 101.02 18.51 0.65
Interest Coverage Ratio
-364.47 -418.60 3.33K 53.33 20.38
Debt to Market Cap
0.04 0.04 <0.01 <0.01 0.04
Interest Debt Per Share
28.62 36.34 0.70 3.60 197.35
Net Debt to EBITDA
4.02 84.50 -3.92 -4.14 -5.95
Profitability Margins
Gross Profit Margin
62.52%61.10%67.79%72.64%70.70%
EBIT Margin
-26.87%-33.00%14.71%18.31%14.71%
EBITDA Margin
-19.95%-1.05%22.74%20.18%15.82%
Operating Profit Margin
-26.37%-11.34%16.41%18.81%16.61%
Pretax Profit Margin
-27.66%-32.98%14.70%17.96%13.89%
Net Profit Margin
-27.72%-33.61%9.32%12.65%15.64%
Continuous Operations Profit Margin
-27.72%-33.61%9.32%12.65%15.64%
Net Income Per EBT
100.24%101.91%63.38%70.42%112.59%
EBT Per EBIT
104.86%290.74%89.63%95.48%83.62%
Return on Assets (ROA)
-21.69%-24.88%6.54%8.49%7.13%
Return on Equity (ROE)
-24.26%-29.85%7.31%9.45%11.32%
Return on Capital Employed (ROCE)
-22.89%-9.35%12.86%14.03%9.60%
Return on Invested Capital (ROIC)
-22.57%-9.42%8.14%9.85%9.38%
Return on Tangible Assets
-23.10%-27.05%8.52%11.71%8.62%
Earnings Yield
-10.42%-13.74%3.95%2.24%0.93%
Efficiency Ratios
Receivables Turnover
9.57 10.02 9.19 8.42 9.25
Payables Turnover
22.27 11.97 14.01 9.31 16.97
Inventory Turnover
119.08 749.39 25.62 9.03 1.80K
Fixed Asset Turnover
163.04 317.33 95.24 84.43 66.92
Asset Turnover
0.78 0.74 0.70 0.67 0.46
Working Capital Turnover Ratio
1.05 1.01 1.24 1.04 1.07
Cash Conversion Cycle
24.83 6.41 27.91 44.55 18.17
Days of Sales Outstanding
38.16 36.42 39.72 43.33 39.48
Days of Inventory Outstanding
3.07 0.49 14.25 40.43 0.20
Days of Payables Outstanding
16.39 30.50 26.06 39.21 21.51
Operating Cycle
41.22 36.91 53.97 83.76 39.68
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -18.50 95.20 57.09 63.66
Free Cash Flow Per Share
0.00 -21.14 80.80 8.37 -1.51
CapEx Per Share
0.00 2.64 14.40 48.72 65.16
Free Cash Flow to Operating Cash Flow
0.00 1.14 0.85 0.15 -0.02
Dividend Paid and CapEx Coverage Ratio
0.00 -7.01 6.61 1.17 0.98
Capital Expenditure Coverage Ratio
0.00 -7.01 6.61 1.17 0.98
Operating Cash Flow Coverage Ratio
0.00 -0.51 139.33 24.61 0.33
Operating Cash Flow to Sales Ratio
0.00 -0.05 0.23 0.16 0.20
Free Cash Flow Yield
0.00%-2.40%8.37%0.41%-0.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-9.60 -7.28 25.29 44.58 106.97
Price-to-Sales (P/S) Ratio
2.67 2.45 2.36 5.64 16.73
Price-to-Book (P/B) Ratio
2.50 2.17 1.85 4.21 12.11
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -41.58 11.94 244.41 -3.53K
Price-to-Operating Cash Flow Ratio
0.00 -47.52 10.14 35.84 83.42
Price-to-Earnings Growth (PEG) Ratio
-0.53 0.02 -1.50 -5.92 8.95
Price-to-Fair Value
2.50 2.17 1.85 4.21 12.11
Enterprise Value Multiple
-9.36 -148.35 6.44 23.81 99.78
Enterprise Value
1.41B 1.48B 1.58B 4.57B 13.13B
EV to EBITDA
-9.36 -148.35 6.44 23.81 99.78
EV to Sales
1.87 1.56 1.47 4.80 15.79
EV to Free Cash Flow
0.00 -26.49 7.42 208.20 -3.33K
EV to Operating Cash Flow
0.00 -30.28 6.30 30.53 78.72
Tangible Book Value Per Share
274.61 365.79 386.74 337.17 318.55
Shareholders’ Equity Per Share
296.22 404.68 522.12 485.83 438.41
Tax and Other Ratios
Effective Tax Rate
>-0.01 -0.02 0.37 0.30 -0.13
Revenue Per Share
278.16 359.38 409.42 362.86 317.36
Net Income Per Share
-77.11 -120.80 38.15 45.90 49.64
Tax Burden
1.00 1.02 0.63 0.70 1.13
Interest Burden
1.03 1.00 1.00 0.98 0.94
Research & Development to Revenue
<0.01 0.07 0.04 0.02 0.02
SG&A to Revenue
0.00 0.07 0.06 0.06 0.07
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.15 1.58 0.88 1.44
Currency in JPY
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