Cacco, Inc. (4166) AI Stock Analysis

• Market Cap: ¥2.05B
• Dividend Yield: N/A
• Average Volume (3M): 99.13K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.33
• Revenue Growth: -11.56%
• EPS Growth: 50.90%
• Country: JP
• Employees: 35
• Sector: Technology
• Sector Strength: 90
• Industry: Software - Application
• EPS (TTM): -11.93
• Shares Outstanding: 2,732,655
• 10 Day Avg. Volume: 18,420
• 30 Day Avg. Volume: 99,130
• PEG Ratio: -0.53
• Price to Book (P/B): 2.52
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥764.00
• Price Target Upside: 1.87% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 50 Neutral
• Price Target: ¥764.00 ▲(1.87%Upside)

Cacco, Inc.'s overall stock score reflects financial struggles driven by declining revenue and cash flow challenges. While technical indicators show some positive short-term momentum, the negative P/E ratio and absence of dividends detract from its investment appeal. Strategic improvements are necessary for better performance.

Cacco, Inc. Business Overview & Revenue Model

Company Description

Cacco, Inc. (4166) is a company operating in the [industry sector] sector, focusing on [core products or services]. The company is dedicated to providing [specific offerings or solutions], aiming to enhance [specific area or customer need]. Cacco, Inc. is known for its commitment to [unique selling point or mission].

How the Company Makes Money

Cacco, Inc. generates revenue through [primary revenue streams], which include [specific products, services, or solutions]. The company [describe any notable business model aspects, such as subscription, direct sales, licensing, etc.], allowing it to [explain how this model supports revenue generation]. Significant partnerships with [mention any key partners or collaborators, if available] contribute to its earnings by [explain the role of partnerships in revenue]. Additionally, [mention any other factors, such as market position, customer base, etc., that influence revenue].

Cacco, Inc. Financial Statement Overview

Summary

Cacco, Inc. faces significant financial challenges with declining revenue and profitability, as shown by negative margins and a shrinking revenue base. Despite a strong gross profit margin and low leverage, cash flow issues highlight liquidity concerns. Strategic measures are needed to improve revenue and operational cash flow.

Income Statement

Cacco, Inc. is experiencing declining revenues with a Revenue Growth Rate of -22.92% from 2023 to 2024. The company has posted negative Net Profit Margins and EBIT Margins for the latest year, indicating profitability challenges. The Gross Profit Margin remains relatively strong at 60.63% for 2024, suggesting some efficiency in core operations despite the overall losses.

Balance Sheet

Cacco, Inc. maintains a healthy Debt-to-Equity Ratio of 0.10, showcasing low leverage, which reduces financial risk. The Equity Ratio stands at 81.22%, reflecting a solid financial structure. However, there is a notable decline in Stockholders' Equity from 2023 to 2024, suggesting potential risks to financial stability.

Cash Flow

The company has a negative Free Cash Flow, with a significant decline in Operating Cash Flow from 2023 to 2024. The Free Cash Flow to Net Income Ratio is negative due to the losses, indicating cash flow challenges. The company needs to address its cash flow adequacy to sustain operations.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	734.02M	952.00M	1.08B	951.14M	831.35M
Gross Profit	445.02M	581.68M	729.95M	690.91M	587.78M
EBITDA	-211.00M	-10.00M	244.87M	191.91M	131.56M
Net Income	-255.03M	-320.00M	100.35M	120.31M	130.03M
Balance Sheet
Total Assets	1.03B	1.29B	1.53B	1.42B	1.82B
Cash, Cash Equivalents and Short-Term Investments	734.00M	941.00M	962.07M	800.65M	1.29B
Total Debt	82.14M	96.00M	1.80M	6.08M	510.19M
Total Liabilities	193.10M	214.00M	161.13M	143.98M	674.49M
Stockholders Equity	832.17M	1.07B	1.37B	1.27B	1.15B
Cash Flow
Free Cash Flow	-200.00M	-56.00M	212.50M	21.94M	-3.94M
Operating Cash Flow	-198.00M	-49.00M	250.38M	149.66M	166.75M
Investing Cash Flow	-2.06M	-69.68M	-86.61M	-134.25M	-197.67M
Financing Cash Flow	-5.68M	98.01M	-2.34M	-507.94M	734.08M

Cacco, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 750.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 750 is below the 20-day moving average (MA) of 751.05, above the 50-day MA of 731.00, and above the 200-day MA of 653.34, indicating a neutral trend. The MACD of 5.09 indicates Positive momentum. The RSI at 51.80 is Neutral, neither overbought nor oversold. The STOCH value of 58.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4166.

Cacco, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5028	77 Outperform	¥3.03B	28.19		―	28.48%	159.39%
5256	75 Outperform	¥2.96B	17.87		―	6.62%	13.88%
5577	70 Outperform	¥3.64B	172.59		―	4.15%	-93.75%
4199	60 Neutral	¥3.01B	223.88		―	-22.80%	-147.34%
4052	52 Neutral	¥2.26B	16,324.79		―	16.45%	―
Sector *	50 Neutral	C$2.90B	1.97	-63.12%	2.50%	11.24%	-12.42%
4166	50 Neutral	¥2.05B	―		―	-11.56%	50.90%

Cacco, Inc. Corporate Events

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

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.