Cacco Inc. (4166.T) JPX

Currency In JPY

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Valuation

Market Cap2.2B
Enterprise Value1.62B
P/E Ratio-11.67
PEG Ratio0.47
Price/Sales Ratio2.45
Price/Book Ratio3.4
Enterprise/Revenue2.13
Enterprise/EBITDA-14.99

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-0.21
Operating Margin-0.19
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Management Effectiveness

Return On Assets-0.16
Return On Equity-0.26

Income Statement

Revenue819.44M
Revenue/Share315.55
Gross Profit572.11M
EBITDA-96.21M
Net Income-137.69M
Diluted EPS-50.45

Balance Sheet

Total Cash666.14M
Total Cash/Share242.23
Total Debt386.04M
Total Debt/Equity0.62
Current Ratio1.9
Book Value Per Share225.69

Price History

52-Week Change5.06
52-Week High1,287
52-Week Low616
Moving Average 50 Days656.46
Moving Average 200 Days688.53

Statistics

Average Volume151,068
Shares Outstanding2.77M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A
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