Cacco Inc

TSE:4166 (Japan)  
円 615.00 (+2.16%) Dec 27
At Loss
P/B:
1.74
Market Cap:
円 1.67B ($ 10.61M)
Enterprise V:
円 940.12M ($ 5.96M)
Volume:
10.00K
Avg Vol (2M):
76.39K
Warning! GuruFocus detected 2 Severe warning signs with 4166. Try a 7-Day Free Trial to check it out.
Trade In:
Volume:
10.00K
Market Cap 円:
1.67B
Market Cap $:
10.61M
At Loss
Avg Vol (2M):
76.39K
Enterprise Value 円:
940.12M
Enterprise Value $:
5.96M
PB Ratio:
1.74
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Dataset
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Business Description

Cacco Inc

ISIN : JP3212250009
https://www.cacco.co.jp
1-5-31 Motoakasaka, 4th Floor, Arai Building, Minato-ku, Tokyo, JPN, 107-0051
Compare
Compare
TSE:6550TSE:9215TSE:4370TSE:3976TSE:157ATSE:4179TSE:5025TSE:5242TSE:3910TSE:3787CRMXTER:SAPNOWINTUTSX:SHOPUBERADPAPPMSTRCDNS
Traded in other countries / regions
4166.Japan
IPO Date
2020-12-17
Description
Cacco Inc is a SaaS business and consulting company. It is engaged in providing algorithms and software-based services on data science to support other companies.

Financial Strength

7/10
Name Current Vs Industry Vs History
Cash-To-Debt 9.23
Equity-to-Asset 0.84
Debt-to-Equity 0.1
Debt-to-EBITDA -0.19
Piotroski F-Score 3/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 5.7
Distress
Grey
Safe
Beneish M-Score -3.96
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

2/10
Name Current Vs Industry Vs History
3-Year Revenue Growth Rate 4
3-Year FCF Growth Rate -197.8
3-Year Book Growth Rate -2.9

Momentum Rank

7/10
Name Current Vs Industry Vs History
5-Day RSI 52.41
9-Day RSI 41.8
14-Day RSI 42.7
6-1 Month Momentum % -2.5
12-1 Month Momentum % -18.81

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 8.83
Quick Ratio 8.83
Cash Ratio 7.91
Days Inventory 0.34
Days Sales Outstanding 39.07
Days Payable 20.98

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -0.6
Shareholder Yield % -5.6

Profitability Rank

7/10
Name Current Vs Industry Vs History
Gross Margin % 57.33
Operating Margin % -34.8
Net Margin % -61
FCF Margin % -13.48
ROE % -41.46
ROA % -35.81
ROIC % -69.05
ROC (Joel Greenblatt) % -1718.48
ROCE % -39.28
Years of Profitability over Past 10-Year 5

GF Value Rank

4/10
Name Current Vs Industry Vs History
PS Ratio 2.05
PB Ratio 1.74
Price-to-Tangible-Book 1.96
EV-to-EBIT -1.96
EV-to-EBITDA -1.96
EV-to-Revenue 1.19
EV-to-FCF -8.58
Price-to-Net-Current-Asset-Value 2.26
Price-to-Net-Cash 2.59
Earnings Yield (Greenblatt) % -50.96
FCF Yield % -6.33

Financials

TSE:4166's 30-Y Financials
AAPL
Income Statement Breakdown FY
No Enough Data
AAPL
Balance Sheet Breakdown
No Enough Data
AAPL
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

See Details
To

Insider Trades

See Details
To

Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Cacco Inc Executives

Details

GF Value: 円832.95

TSE:4166

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil 円) 787.038
EPS (TTM) (円) -180.24
Beta 0.79
Volatility % 27.43
14-Day RSI 42.7
14-Day ATR (円) 20.174026
20-Day SMA (円) 632.9
12-1 Month Momentum % -18.81
52-Week Range (円) 575 - 997
Shares Outstanding (Mil) 2.72

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 3
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Cacco Inc Filings

Filing Date Document Date Form
No Filing Data

Cacco Inc Stock Events

Financials Calendars
Event Date Price(円)
No Event Data

Cacco Inc Frequently Asked Questions

What is Cacco Inc(TSE:4166)'s stock price today?
The current price of TSE:4166 is 円615.00. The 52 week high of TSE:4166 is 円997.00 and 52 week low is 円575.00.
When is next earnings date of Cacco Inc(TSE:4166)?
The next earnings date of Cacco Inc(TSE:4166) is .
Does Cacco Inc(TSE:4166) pay dividends? If so, how much?
Cacco Inc(TSE:4166) does not pay dividend.

Press Release

Subject Date
No Press Release
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