Cacco Inc. (4166.T) JPX

714.00

-8(-1.11%)

Updated at February 20 03:30PM

Currency In JPY

Valuation

Market Cap2.2B
Enterprise Value1.62B
P/E Ratio-14.25
PEG Ratio7.46
Price/Sales Ratio2.38
Price/Book Ratio2.78
Enterprise/Revenue1.68
Enterprise/EBITDA-14.52

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin-0.17
Operating Margin-0.16

Management Effectiveness

Return On Assets-0.14
Return On Equity-0.18

Income Statement

Revenue819.44M
Revenue/Share299.82
Gross Profit572.11M
EBITDA-96.21M
Net Income-137.69M
Diluted EPS-50.45

Balance Sheet

Total Cash762.44M
Total Cash/Share279.18
Total Debt186.65M
Total Debt/Equity0.27
Current Ratio3.96
Book Value Per Share257.24

Price History

52-Week Change16.86
52-Week High1,287
52-Week Low505
Moving Average 50 Days802.5
Moving Average 200 Days761.56

Statistics

Average Volume148,264
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