Stock 4166 CACCO INC.
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Financials Cacco Inc.

Equities

4166

JP3212250009

IT Services & Consulting

Market Closed - Japan Exchange
Other stock markets
 06:59:38 08/05/2024 BST 		5-day change 1st Jan Change
731 JPY -0.81% Intraday chart for Cacco Inc. +1.25% -16.84%
03-15 Cacco Inc. Provides Earnings Guidance for the Full Fiscal Year Ending December 31, 2024 CI
2023 Cacco Inc. Provides Earnings Guidance for the Full Fiscal Year Ending December 31, 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 13,910 5,366 2,539 2,341
Enterprise Value (EV) 1 13,127 4,571 1,578 1,496
P/E ratio 106 x 48.4 x 26.4 x -7.28 x
Yield - - - -
Capitalization / Revenue 16.7 x 5.64 x 2.36 x 2.46 x
EV / Revenue 15.8 x 4.81 x 1.47 x 1.57 x
EV / EBITDA 89,299,150 x 23,321,289 x 6,491,817 x -149,637,208 x
EV / FCF -495,357,551 x -74,933,977 x 8,691,524 x -20,639,615 x
FCF Yield -0% -0% 0% -0%
Price to Book 10.9 x 4.23 x 1.85 x 2.19 x
Nbr of stocks (in thousands) 2,620 2,623 2,631 2,664
Reference price 2 5,310 2,046 965.0 879.0
Announcement Date 29/03/21 31/03/22 30/03/23 29/03/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 720 745 831 951 1,076 952
EBITDA - - 147 196 243 -10
EBIT 1 84 99 138 179 156 -108
Operating Margin 11.67% 13.29% 16.61% 18.82% 14.5% -11.34%
Earnings before Tax (EBT) 1 81 88 116 170 157 -314
Net income 1 80 114 130 120 100 -320
Net margin 11.11% 15.3% 15.64% 12.62% 9.29% -33.61%
EPS 2 34.23 48.78 49.97 42.26 36.50 -120.8
Free Cash Flow - - -26.5 -61 181.5 -72.5
FCF margin - - -3.19% -6.41% 16.87% -7.62%
FCF Conversion (EBITDA) - - - - 74.69% -
FCF Conversion (Net income) - - - - 181.5% -
Dividend per Share - - - - - -
Announcement Date 13/11/20 13/11/20 29/03/21 31/03/22 30/03/23 29/03/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 339 298 783 795 961 845
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - -26.5 -61 182 -72.5
ROE (net income / shareholders' equity) - 26.1% 15.8% 9.91% 7.56% -26.2%
ROA (Net income/ Total Assets) - 8.13% 6.35% 6.91% 6.61% -4.79%
Assets 1 - 1,403 2,047 1,737 1,513 6,684
Book Value Per Share 2 162.0 211.0 489.0 484.0 521.0 402.0
Cash Flow per Share 2 221.0 252.0 551.0 304.0 365.0 352.0
Capex - - 4 5 5 7
Capex / Sales - - 0.48% 0.53% 0.46% 0.74%
Announcement Date 13/11/20 13/11/20 29/03/21 31/03/22 30/03/23 29/03/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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