Business Description
Cacco Inc
ISIN : JP3212250009
Total Employee Number:
56Description
Cacco Inc is a SaaS business and consulting company. It is engaged in providing algorithms and software-based services in data science to support other companies. The Company operates in a single segment, the SaaS-type algorithm provision business.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 4.32 | |||||
Equity-to-Asset | 0.73 | |||||
Debt-to-Equity | 0.23 | |||||
Debt-to-EBITDA | -1.75 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 4.5 | |||||
Beneish M-Score | -3.23 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -8.5 | |||||
3-Year Book Growth Rate | -21 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 73.15 | |||||
9-Day RSI | 56.33 | |||||
14-Day RSI | 51.62 | |||||
3-1 Month Momentum % | -2.78 | |||||
6-1 Month Momentum % | -17.52 | |||||
12-1 Month Momentum % | -7 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 4.32 | |||||
Quick Ratio | 4.32 | |||||
Cash Ratio | 3.59 | |||||
Days Inventory | 1.25 | |||||
Days Sales Outstanding | 37.54 | |||||
Days Payable | 21.09 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.3 | |||||
Shareholder Yield % | -1.45 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 70.82 | |||||
Operating Margin % | -14.63 | |||||
Net Margin % | -15.2 | |||||
EBITDA Margin % | -10.53 | |||||
FCF Margin % | -9.07 | |||||
OCF Margin % | -8.73 | |||||
ROE % | -17.23 | |||||
ROA % | -13.3 | |||||
ROIC % | -45.13 | |||||
3-Year ROIIC % | 123.73 | |||||
ROC (Joel Greenblatt) % | -364.76 | |||||
ROCE % | -15.39 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 2.16 | |||||
PB Ratio | 2.73 | |||||
Price-to-Tangible-Book | 2.84 | |||||
EV-to-EBIT | -10.36 | |||||
EV-to-EBITDA | -14.67 | |||||
EV-to-Revenue | 1.55 | |||||
EV-to-FCF | -16.33 | |||||
Price-to-GF-Value | 0.97 | |||||
Price-to-Projected-FCF | 6.04 | |||||
| Price-to-Net-Current-Asset-Value | 3.26 | |||||
| Price-to-Net-Cash | 4.32 | |||||
Earnings Yield (Greenblatt) % | -9.65 | |||||
FCF Yield % | -4.2 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Cacco Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 845.538 | ||
| EPS (TTM) (円) | -47.05 | ||
| Beta | 0.0718 | ||
| 3-Year Sharpe Ratio | -0.09 | ||
| 3-Year Sortino Ratio | -0.16 | ||
| Volatility % | 54.44 | ||
| 14-Day RSI | 51.62 | ||
| 14-Day ATR (円) | 17.518167 | ||
| 20-Day SMA (円) | 654.65 | ||
| 12-1 Month Momentum % | -7 | ||
| 52-Week Range (円) | 632 - 1287 | ||
| Shares Outstanding (Mil) | 2.73 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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
| 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668.00. The 52 week high of TSE:4166 is 円1287.00 and 52 week low is 円632.00.
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 | ||||
Articles on Cacco Inc
No articles.
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