Cacco Inc. (TYO:4166)
Japan
· Delayed Price · Currency is JPY 693.00
-18.00 (-2.53%)
Mar 11, 2026, 3:30 PM JST
Cacco Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Market Capitalization | 1,943 | 2,200 | 1,655 | 2,341 | 2,539 | 5,366 | Upgrade
|
| Market Cap Growth | 11.85% | 32.89% | -29.30% | -7.77% | -52.69% | -61.42% | Upgrade
|
| Enterprise Value | 1,366 | 1,615 | 972 | 1,445 | 1,647 | 4,589 | Upgrade
|
| Last Close Price | 711.00 | 805.00 | 608.00 | 879.00 | 965.00 | 2046.00 | Upgrade
|
| PE Ratio | - | - | - | - | 25.39 | 44.72 | Upgrade
|
| PS Ratio | 2.37 | 2.69 | 2.26 | 2.46 | 2.36 | 5.64 | Upgrade
|
| PB Ratio | 2.77 | 3.13 | 1.99 | 2.18 | 1.85 | 4.22 | Upgrade
|
| P/TBV Ratio | 2.90 | 3.28 | 2.16 | 2.42 | 2.50 | 6.07 | Upgrade
|
| P/FCF Ratio | - | - | - | - | 10.36 | 37.26 | Upgrade
|
| P/OCF Ratio | - | - | - | - | 10.15 | 36.01 | Upgrade
|
| EV/Sales Ratio | 1.67 | 1.97 | 1.32 | 1.52 | 1.53 | 4.83 | Upgrade
|
| EV/EBITDA Ratio | - | - | - | - | 6.78 | 23.41 | Upgrade
|
| EV/EBIT Ratio | - | - | - | - | 10.56 | 25.64 | Upgrade
|
| EV/FCF Ratio | -18.21 | - | - | - | 6.72 | 31.87 | Upgrade
|
| Debt / Equity Ratio | 0.26 | 0.26 | 0.10 | 0.09 | 0.00 | 0.00 | Upgrade
|
| Debt / EBITDA Ratio | - | - | - | - | 0.00 | 0.03 | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | 0.00 | 0.04 | Upgrade
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| Net Debt / Equity Ratio | -0.82 | -0.82 | -0.78 | -0.79 | -0.70 | -0.62 | Upgrade
|
| Net Debt / EBITDA Ratio | 6.01 | 6.01 | 3.10 | 84.50 | -3.95 | -4.06 | Upgrade
|
| Net Debt / FCF Ratio | 7.69 | 7.69 | 3.27 | 15.09 | -3.92 | -5.52 | Upgrade
|
| Asset Turnover | 0.81 | 0.81 | 0.64 | 0.68 | 0.73 | 0.59 | Upgrade
|
| Quick Ratio | 3.85 | 3.85 | 6.69 | 8.02 | 6.70 | 6.42 | Upgrade
|
| Current Ratio | 3.96 | 3.96 | 6.90 | 8.22 | 6.80 | 6.65 | Upgrade
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| Return on Equity (ROE) | -17.86% | -17.86% | -26.79% | -26.19% | 7.56% | 9.91% | Upgrade
|
| Return on Assets (ROA) | -8.20% | -8.20% | -13.47% | -4.79% | 6.61% | 6.91% | Upgrade
|
| Return on Invested Capital (ROIC) | -86.86% | -87.50% | -122.66% | -33.86% | 22.35% | 29.98% | Upgrade
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| Return on Capital Employed (ROCE) | -17.00% | -17.00% | -27.70% | -9.40% | 11.40% | 14.00% | Upgrade
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| Earnings Yield | -7.05% | -6.23% | -15.40% | -13.67% | 3.94% | 2.24% | Upgrade
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| FCF Yield | -3.86% | -3.41% | -12.08% | -2.39% | 9.65% | 2.68% | Upgrade
|
| Buyback Yield / Dilution | -0.71% | -0.71% | -2.30% | 3.31% | 3.52% | -9.15% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.