Cacco Inc. (4166.T) JPX

Currency In JPY

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Valuation

Market Cap2.2B
Enterprise Value1.62B
P/E Ratio-14
PEG Ratio-0.27
Price/Sales Ratio2.12
Price/Book Ratio2.68
Enterprise/Revenue1.5
Enterprise/EBITDA-14.7

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-0.15
Operating Margin-0.15
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Management Effectiveness

Return On Assets-0.14
Return On Equity-0.17

Income Statement

Revenue819.44M
Revenue/Share309.19
Gross Profit572.11M
EBITDA-96.21M
Net Income-137.69M
Diluted EPS-50.45

Balance Sheet

Total Cash674.03M
Total Cash/Share246.66
Total Debt155.93M
Total Debt/Equity0.23
Current Ratio4.32
Book Value Per Share244.34

Price History

52-Week Change-14.62
52-Week High1,287
52-Week Low632
Moving Average 50 Days680.84
Moving Average 200 Days732.3

Statistics

Average Volume16,816
Shares Outstanding2.73M
% 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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