Cacco (TSE:4166) Net Current Asset Value: 円210.87 (As of Dec. 2025) — 6349% Above Median


TSE:4166 Cacco Inc TSE:4166
60 GF Score
Price 円665.00
GF Value 円685.59
Valuation Fairly Valued
! 2 Warning Signs
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What is Cacco Net Current Asset Value?

Cacco TSE:4166 +0.30% 60 Net Current Asset Value is 円210.87 as of Dec. 2025, which is 100% below its 10-year median of 3.27. GuruFocus rates TSE:4166 with a GF Score™ of 60/100 and a GF Value™ of 円685.59 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,755 Software companies, Cacco ranks better than 64.79% on this metric.

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

Cacco's net current asset value per share for the quarter that ended in Dec. 2025 was 円210.87.

The historical rank and industry rank for Cacco's Net Current Asset Value or its related term are showing as below:

TSE:4166' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 2.47   Med: 3.27   Max: 19.1
Current: 3.24

During the past 8 years, the highest Price-to-Net-Current-Asset-Value Ratio of Cacco was 19.10. The lowest was 2.47. And the median was 3.27.

TSE:4166's Price-to-Net-Current-Asset-Value is ranked better than
64.79% of 1755 companies
in the Software industry
Industry Median: 4.83 vs TSE:4166: 3.24

Cacco  (TSE:4166) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


Cacco Net Current Asset Value Related Terms


Cacco Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for Cacco's Net Current Asset Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cacco Net Current Asset Value Chart

Cacco Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Current Asset Value
Get a 7-Day Free Trial 304.50 354.48 323.57 246.15 210.87

Cacco Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Current Asset Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 235.83 225.81 223.51 210.87 205.22

TSE:4166 vs UBER, SHOP, CRM: Net Current Asset Value Comparison

For the Software - Application subindustry, Cacco's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cacco Price-to-Net-Current-Asset-Value vs Software Industry

For the Software industry and Technology sector, Cacco's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where Cacco's Price-to-Net-Current-Asset-Value falls into.


TSE:4166
60GF Score
Cacco Inc TSE:4166
Net Current Asset Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Cacco Net Current Asset Value Calculation

Cacco's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(A: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(876.137-299.832-0-0)/2.733
=210.87

Cacco's Net Current Asset Value (NCAV) per share for the quarter that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(Q: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(876.137-299.832-0-0)/2.733
=210.87

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Net Current Asset Value of 円210.87 mean?
Cacco (TSE:4166) has a Net Current Asset Value of 円210.87 as of Dec. 2025. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Cacco and its competitors. This is 6349% above median its historical median of 3.27. Over the past decade, Cacco's Net Current Asset Value has ranged from 2.47 to 19.10. According to the industry distribution chart, Cacco ranks #618 out of 1755 companies in the Software industry, placing it in the top 35.2%.
Is Cacco's Net Current Asset Value too high?
Cacco's current Net Current Asset Value of 円210.87 is 6349% above median its 10-year median of 3.27. Over the past 10 years, this metric has ranged from a low of 2.47 to a high of 19.10. Based on the distribution chart, Cacco ranks #618 out of 1755 companies in the Software industry, which is above the industry midpoint. Overall, Cacco has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cacco's Net Current Asset Value compare to UBER and SHOP?
According to the Software industry distribution chart, Cacco ranks #618 out of 1755 companies for Net Current Asset Value. This puts Cacco in the upper half of its industry. The industry median Net Current Asset Value is 4.83. Historically, Cacco's own Net Current Asset Value has ranged from 2.47 to 19.10 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for a Software company?
The median Net Current Asset Value among Software companies is 4.83, based on 1,755 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Cacco and its competitors. For the Software industry, the median Net Current Asset Value is 4.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cacco's current Net Current Asset Value is 円210.87, which is 6349% above median its own 10-year median of 3.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cacco stock overvalued right now?
Based on GuruFocus' analysis, Cacco (TSE:4166) is currently considered Fairly Valued. The stock's GF Value™ is 円685.59, compared to a current price of 円665.00 — trading 3% below its estimated fair value. The current Net Current Asset Value is 円210.87, which is 6349% above median its 10-year median of 3.27. Cacco's overall GF Score™ is 60/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Cacco (TSE:4166), the current Net Current Asset Value is 円210.87 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cacco (TSE:4166) Overvalued in 2026?

Based on GuruFocus' analysis, Cacco stock appears to be undervalued. The current stock price of 円665.00 is trading 3% below its estimated GF Value™ of 円685.59. GuruFocus considers Cacco to be Fairly Valued.

Key valuation signals for TSE:4166:

  • Net Current Asset Value: 円210.87 (6349% above median its 10-year median of 3.27)
  • GF Value™: 円685.59 vs. price of 円665.00 (3% below fair value)
  • GF Score™: 60/100 with 2 warning signs

No single metric tells the full story. See the TSE:4166 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cacco Business Description

Address 1-5-31 Motoakasaka, 4th Floor, Arai Building, Minato-ku, Tokyo, JPN, 107-0051
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.
60GF Score

Get the complete analysis for TSE:4166

Net Current Asset Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円665.00
Price
円685.59
GF Value