Cawachi Statistics

Total Valuation

Cawachi has a market cap or net worth of JPY 64.90 billion. The enterprise value is 42.91 billion.

Market Cap	64.90B
Enterprise Value	42.91B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Mar 12, 2026

Share Statistics

Cawachi has 22.33 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	22.33M
Shares Outstanding	22.33M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	30.31%
Owned by Institutions (%)	13.79%
Float	12.63M

Valuation Ratios

The trailing PE ratio is 14.89.

PE Ratio	14.89
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.56
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.41
EV / Sales	0.15
EV / EBITDA	3.94
EV / EBIT	6.87
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.14.

Current Ratio	1.54
Quick Ratio	0.89
Debt / Equity	0.14
Debt / EBITDA	1.43
Debt / FCF	n/a
Interest Coverage	96.86

Financial Efficiency

Return on equity (ROE) is 2.78% and return on invested capital (ROIC) is 4.27%.

Return on Equity (ROE)	2.78%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	4.27%
Return on Capital Employed (ROCE)	4.87%
Weighted Average Cost of Capital (WACC)	3.99%
Revenue Per Employee	104.10M
Profits Per Employee	1.17M
Employee Count	2,733
Asset Turnover	1.43
Inventory Turnover	6.37

Taxes

In the past 12 months, Cawachi has paid 2.37 billion in taxes.

Income Tax	2.37B
Effective Tax Rate	42.56%

Stock Price Statistics

The stock price has increased by +4.91% in the last 52 weeks. The beta is 0.12, so Cawachi's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+4.91%
50-Day Moving Average	3,030.62
200-Day Moving Average	2,953.96
Relative Strength Index (RSI)	43.85
Average Volume (20 Days)	63,650

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Cawachi had revenue of JPY 284.49 billion and earned 3.20 billion in profits. Earnings per share was 143.14.

Revenue	284.49B
Gross Profit	65.32B
Operating Income	6.78B
Pretax Income	5.57B
Net Income	3.20B
EBITDA	11.27B
EBIT	6.78B
Earnings Per Share (EPS)	143.14

Full Income Statement

Balance Sheet

The company has 38.11 billion in cash and 16.11 billion in debt, giving a net cash position of 22.00 billion or 984.94 per share.

Cash & Cash Equivalents	38.11B
Total Debt	16.11B
Net Cash	22.00B
Net Cash Per Share	984.94
Equity (Book Value)	115.93B
Book Value Per Share	5,190.55
Working Capital	32.91B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	4.49B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.96%, with operating and profit margins of 2.38% and 1.12%.

Gross Margin	22.96%
Operating Margin	2.38%
Pretax Margin	1.96%
Profit Margin	1.12%
EBITDA Margin	3.96%
EBIT Margin	2.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.44%.

Dividend Per Share	100.00
Dividend Yield	3.44%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	3.55%
Earnings Yield	4.93%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on March 10, 2004. It was a forward split with a ratio of 2.

Last Split Date	Mar 10, 2004
Split Type	Forward
Split Ratio	2

Scores

Cawachi has an Altman Z-Score of 2.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	4