Cacco, Inc. (JP:4166)
:4166
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Cacco, Inc.
(4166)
Select Model
Select Model
Rating:43Neutral
Price Target:
¥683.00
▼(-23.09% Downside)
Action:ReiteratedDate:03/24/26
The score is primarily held down by weak financial performance, with sustained losses and negative free cash flow outweighing high gross margins and manageable leverage. Technicals add a modestly negative tilt (below key longer-term moving averages with a negative MACD). Valuation offers limited support due to the negative P/E and lack of a dividend signal.
Positive Factors
High gross margins
Sustainably high gross margins indicate strong unit economics and pricing power in core software offerings. Over a 2–6 month horizon this provides room to absorb SG&A or R&D investment, enabling management to prioritize growth or product development without immediate margin collapse.
Negative Factors
Negative operating and free cash flow
Persistent negative operating and free cash flow signal cash burn that erodes liquidity and increases reliance on external financing. Over months this raises funding risk, constrains discretionary investment, and can force cost cuts that harm long-term growth execution.
Read all positive and negative factors
Positive Factors
Negative Factors
High gross margins
Sustainably high gross margins indicate strong unit economics and pricing power in core software offerings. Over a 2–6 month horizon this provides room to absorb SG&A or R&D investment, enabling management to prioritize growth or product development without immediate margin collapse.
Read all positive factors
Cacco, Inc. (4166) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.91B
Dividend YieldN/A
Average Volume (3M)40.02K
Price to Earnings (P/E)―
Beta (1Y)0.43
Revenue Growth12.27%
EPS Growth73.45%
CountryJP
Employees35
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)-19.90
Shares Outstanding2,732,655
10 Day Avg. Volume11,830
30 Day Avg. Volume40,016
Financial Highlights & Ratios
PEG Ratio0.34
Price to Book (P/B)3.13
Price to Sales (P/S)2.68
P/FCF Ratio-28.65
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Cacco, Inc. Business Overview & Revenue Model
Company Description
Cacco, Inc. (4166) is a technology-driven company specializing in software solutions for the healthcare sector. The company develops innovative applications aimed at improving patient care and operational efficiency within hospitals and clinics. C...
Cacco, Inc. Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
57
Neutral
Cash Flow
28
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 793.43M | 819.44M | 734.02M | 952.00M | 1.08B | 951.14M |
| Gross Profit | 514.85M | 572.11M | 445.02M | 586.50M | 729.95M | 690.91M |
| EBITDA | -132.73M | -96.21M | -211.00M | -215.67M | 244.87M | 191.91M |
| Net Income | -170.32M | -137.69M | -255.03M | -320.00M | 100.35M | 120.31M |
Balance Sheet | ||||||
| Total Assets | 996.09M | 1.00B | 1.03B | 1.29B | 1.54B | 1.42B |
| Cash, Cash Equivalents and Short-Term Investments | 684.82M | 762.44M | 734.62M | 941.09M | 962.07M | 800.65M |
| Total Debt | 98.80M | 186.65M | 82.14M | 96.43M | 1.80M | 6.08M |
| Total Liabilities | 209.71M | 299.83M | 193.35M | 214.72M | 162.02M | 144.28M |
| Stockholders Equity | 786.38M | 702.52M | 832.17M | 1.07B | 1.37B | 1.27B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -76.69M | -200.00M | -56.00M | 212.50M | 21.94M |
| Operating Cash Flow | 0.00 | -73.86M | -198.00M | -49.31M | 250.38M | 149.66M |
| Investing Cash Flow | 0.00 | -2.84M | -2.06M | -69.68M | -86.61M | -134.25M |
| Financing Cash Flow | 0.00 | 104.51M | -5.68M | 98.01M | -2.34M | -507.94M |
Cacco, Inc. Technical Analysis
Negative
888.00
Price Trends
723.88
Negative
745.27
Negative
760.70
Negative
Market Momentum
-6.72
Positive
44.28
Neutral
22.63
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4166, the sentiment is Negative. The current price of 888 is above the 20-day moving average (MA) of 705.95, above the 50-day MA of 723.88, and above the 200-day MA of 760.70, indicating a bearish trend. The MACD of -6.72 indicates Positive momentum. The RSI at 44.28 is Neutral, neither overbought nor oversold. The STOCH value of 22.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4166.
Cacco, Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | ¥9.44B | 11.67 | ― | 0.70% | 9.78% | -23.98% | |
66 Neutral | ¥4.89B | 21.99 | ― | ― | 7.60% | 19.13% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | ¥6.90B | 27.15 | ― | ― | 11.32% | ― | |
58 Neutral | ¥12.72B | 23.59 | ― | ― | 14.63% | -760.87% | |
55 Neutral | ¥4.78B | 29.81 | ― | ― | 4.36% | -0.02% | |
43 Neutral | ¥1.91B | -15.96 | ― | ― | 12.27% | 73.45% |
* Technology Sector Average
JP:4166
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Cacco, Inc. Corporate Events
Cacco Narrows Losses as Revenue Rebounds but Keeps Dividend at Zero
Mar 19, 2026
Cacco Inc. reported a recovery in revenue for the fiscal year ended December 2025, with sales rising 11.6% year on year to ¥819 million after a sharp decline in the previous period, but the company remained in the red with an operating loss o...
Cacco Inc. Unveils FY2025 Results and FY2026 Outlook
Mar 19, 2026
Cacco Inc. has released its FY2025 full-year earnings presentation and outlined its FY2026 earnings forecast, signaling how the business performed over the past year and how management expects it to evolve in the near term. The disclosure also int...
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.