Every valuation, profitability, balance-sheet and per-share figure DeltaScreener holds for Cacco Inc. (4166.T), each with what it measures. Figures are trailing twelve months or the most recent reported period.
Valuation
Metric
Value
P/E ratioShare price divided by earnings per share.
-10.83
P/B ratioShare price divided by book value per share.
3.19
P/S ratioMarket value divided by annual revenue.
2.28
EV / EBITDAEnterprise value against earnings before interest, tax, depreciation and amortisation.
-14.16
EV / RevenueEnterprise value against annual revenue.
2.03
Earnings yieldEarnings per share as a percentage of the share price — the inverse of P/E.
-9.23%
Profitability
Metric
Value
Gross marginRevenue left after the direct cost of goods sold.
72.78%
Operating marginRevenue left after operating costs.
-29.21%
Net marginRevenue left after every cost, including tax and interest.
-20.76%
Return on equityProfit as a percentage of shareholders’ equity.
-25.60%
Return on assetsProfit as a percentage of total assets.
-9.48%
Financial health
Metric
Value
Current ratioCurrent assets divided by current liabilities. Above 1 means short-term assets cover short-term bills.
1.90
Quick ratioThe same, excluding inventory.
1.80
Debt to equityTotal borrowings against shareholders’ equity.
0.62
Per share and size
Metric
Value
Earnings per shareProfit attributable to each share.
$-65.82
Book value per shareShareholders’ equity divided by shares outstanding.
$223.74
Shares outstandingShares currently issued.
2,771,061
Market capitalisationShare price times shares outstanding.
$1.98B
Enterprise valueMarket value plus net debt — what it would cost to buy the business outright.
$0
Dividend
Metric
Value
Dividend yieldAnnual dividend as a percentage of the share price.
0.00%
Payout ratioShare of profit paid out as dividends.
0.00%
Cacco Inc. (4166.T) statistics — frequently asked questions
What is Cacco Inc.'s P/E ratio?
Cacco Inc. (4166.T) trades on a price-to-earnings ratio of -10.83. A negative P/E means the company reported a loss, so the ratio is not a meaningful valuation measure.
What is Cacco Inc.'s return on equity?
Cacco Inc. (4166.T) reports a return on equity of -25.60%, meaning it generated that much profit for every dollar of shareholders' equity.
How much debt does Cacco Inc. carry?
Cacco Inc. (4166.T) has a debt-to-equity ratio of 0.62, which compares total borrowings with shareholders' equity.
What is Cacco Inc.'s profit margin?
Cacco Inc. (4166.T) keeps -20.76% of revenue as net profit after every cost, including tax and interest.