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Total Valuation
Cacco, Inc. has a market cap or net worth of ¥1.85B. The enterprise value is ¥1.28B.
Market Cap¥1.85B
Enterprise Value¥1.28B
Share Statistics
Cacco, Inc. has 2,771,055 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,771,055
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cacco, Inc.’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -14.98%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-14.98%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee22.76M
Profits Per Employee-3.82M
Employee Count36
Asset Turnover0.82
Inventory Turnover718.99
Valuation Ratios
The current PE Ratio of Cacco, Inc. is ―. Cacco, Inc.’s PEG ratio is 0.34.
PE Ratio―
PS Ratio2.68
PB Ratio3.13
Price to Fair Value3.13
Price to FCF-28.65
Price to Operating Cash Flow0.00
PEG Ratio0.34
Income Statement
In the last 12 months, Cacco, Inc. had revenue of 819.44M and earned -137.69M in profits. Earnings per share was -50.45.
Revenue819.44M
Gross Profit572.11M
Operating Income-133.36M
Pretax Income-137.16M
Net Income-137.69M
EBITDA-96.21M
Earnings Per Share (EPS)-50.45
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
Cacco, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change-7.48%
50-Day Moving Average673.30
200-Day Moving Average728.03
Relative Strength Index (RSI)51.55
Average Volume (3m)40.02K
Important Dates
Cacco, Inc. upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Cacco, Inc. as a current ratio of 3.96, with Debt / Equity ratio of 23.35%
Current Ratio3.96
Quick Ratio3.96
Debt to Market Cap0.08
Net Debt to EBITDA5.98
Interest Coverage Ratio-130.88
Taxes
In the past 12 months, Cacco, Inc. has paid 530.00K in taxes.
Income Tax530.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Cacco, Inc. EV to EBITDA ratio is -16.85, with an EV/FCF ratio of -21.14.
EV to Sales1.98
EV to EBITDA-16.85
EV to Free Cash Flow-21.14
EV to Operating Cash Flow-21.95
Balance Sheet
Cacco, Inc. has ¥684.82M in cash and marketable securities with ¥98.80M in debt, giving a net cash position of ¥586.03M billion.
Cash & Marketable Securities¥684.82M
Total Debt¥98.80M
Net Cash¥586.03M
Net Cash Per Share¥211.48
Tangible Book Value Per Share¥245.37
Margins
Gross margin is 70.83%, with operating margin of -16.27%, and net profit margin of -16.80%.
Gross Margin70.83%
Operating Margin-16.27%
Pretax Margin-16.74%
Net Profit Margin-16.80%
EBITDA Margin-11.74%
EBIT Margin-16.27%
Analyst Forecast
The average price target for Cacco, Inc. 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 Forecast11.64%
EPS Growth Forecast39.03%