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Cacco, Inc. (JP:4166)
:4166
Japanese Market
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Cacco, Inc. (4166) AI Stock Analysis

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JP:4166

Cacco, Inc.

(4166)

Rating:54Neutral
Price Target:
¥842.00
▲(6.58% Upside)
The overall stock score of 54 reflects significant financial challenges, highlighted by declining revenues and profitability, and negative cash flows. These issues are somewhat counterbalanced by positive technical indicators, suggesting some market optimism. However, the negative P/E ratio indicates potential overvaluation given current financial struggles.

Cacco, Inc. (4166) vs. iShares MSCI Japan ETF (EWJ)

Cacco, Inc. Business Overview & Revenue Model

Company DescriptionCacco, Inc. (4166) is a company involved in the manufacturing and distribution of household goods and related products. It operates in sectors such as consumer goods and home appliances, offering a variety of items that cater to everyday domestic needs. The company's core products include kitchenware, cleaning equipment, and other household accessories, designed to enhance household convenience and efficiency.
How the Company Makes MoneyCacco, Inc. makes money primarily through the sale of its household goods and appliances. The company's revenue model is based on direct sales to consumers through retail partnerships and e-commerce platforms. Key revenue streams include sales from both domestic and international markets. Additionally, Cacco, Inc. may have significant partnerships with major retail chains and online marketplaces, which help to distribute its products widely, thereby increasing its market reach. The company's earnings are also influenced by factors such as product innovation, brand reputation, and effective marketing strategies.

Cacco, Inc. Financial Statement Overview

Summary
Cacco, Inc. is experiencing financial difficulties with declining revenues and profitability, as well as negative cash flows. Despite a strong equity position, the company faces operational challenges that impact its financial health. Strategic adjustments may be necessary to improve performance and cash flow generation.
Income Statement
35
Negative
Cacco, Inc. has experienced a significant decline in revenue and profitability. The gross profit margin has decreased from 67.8% in 2022 to 60.6% in 2024, and the net profit margin is negative, indicating losses. Revenue growth has been negative, with a 22.9% decline from 2023 to 2024. The company is also facing negative EBIT and EBITDA margins, reflecting operational challenges.
Balance Sheet
60
Neutral
The balance sheet shows a strong equity position with an equity ratio of 81.2% in 2024, indicating financial stability. The debt-to-equity ratio is low at 0.1, suggesting low leverage. However, the return on equity has turned negative due to net losses, which is a concern for profitability.
Cash Flow
30
Negative
Cacco, Inc. is facing cash flow challenges with negative operating and free cash flows in 2024. The free cash flow to net income ratio is unfavorable, and the operating cash flow to net income ratio is negative, indicating inefficiencies in converting income to cash.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue757.33M734.02M952.00M1.08B951.14M831.35M
Gross Profit473.45M445.02M586.50M729.95M690.91M587.78M
EBITDA-166.07M-211.00M-215.67M244.87M191.91M131.56M
Net Income-209.94M-255.03M-320.00M100.35M120.31M130.03M
Balance Sheet
Total Assets967.83M1.03B1.29B1.53B1.42B1.82B
Cash, Cash Equivalents and Short-Term Investments684.94M734.00M941.00M962.07M800.65M1.29B
Total Debt77.37M82.14M96.00M1.80M6.08M510.19M
Total Liabilities161.33M193.10M214.00M161.13M143.98M674.49M
Stockholders Equity806.50M832.17M1.07B1.37B1.27B1.15B
Cash Flow
Free Cash Flow0.00-200.00M-56.00M212.50M21.94M-3.94M
Operating Cash Flow0.00-198.00M-49.00M250.38M149.66M166.75M
Investing Cash Flow0.00-2.06M-69.68M-86.61M-134.25M-197.67M
Financing Cash Flow0.00-5.68M98.01M-2.34M-507.94M734.08M

Cacco, Inc. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price790.00
Price Trends
50DMA
795.56
Positive
100DMA
736.75
Positive
200DMA
683.21
Positive
Market Momentum
MACD
4.79
Positive
RSI
45.76
Neutral
STOCH
13.97
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4166, the sentiment is Positive. The current price of 790 is below the 20-day moving average (MA) of 835.75, below the 50-day MA of 795.56, and above the 200-day MA of 683.21, indicating a neutral trend. The MACD of 4.79 indicates Positive momentum. The RSI at 45.76 is Neutral, neither overbought nor oversold. The STOCH value of 13.97 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4166.

Cacco, Inc. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
¥4.42B26.99
38.06%507.02%
75
Outperform
¥2.80B14.41
8.55%22.83%
70
Outperform
¥5.77B172.59
-2.99%-103.82%
61
Neutral
$35.51B8.11-11.05%1.89%8.55%-8.72%
60
Neutral
¥3.11B223.88
-4.31%-525.60%
54
Neutral
¥2.22B
0.90%65.04%
52
Neutral
¥2.00B15,811.97
0.69%-386.13%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4166
Cacco, Inc.
790.00
105.00
15.33%
JP:4052
Ficha, Inc.
342.00
-188.00
-35.47%
JP:4199
WonderPlanet Inc.
1,254.00
355.00
39.49%
JP:5028
SecondXight Analytica,Inc.
590.00
289.00
96.01%
JP:5256
Fusic Co.,Ltd.
2,192.00
-793.00
-26.57%
JP:5577
Aidemy Inc.
1,444.00
264.00
22.37%

Cacco, Inc. Corporate Events

Cacco Inc. Reports Q1 2025 Financial Results with Increased Sales but Continued Losses
Jul 1, 2025

Cacco Inc. reported its financial results for the first quarter of fiscal year 2025, showing a 14% increase in net sales compared to the previous year, despite recording a net loss. The company’s financial position remains strong with a high capital ratio, but it continues to face challenges in achieving profitability, as indicated by its forecasted net loss for the full fiscal year.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 02, 2025