CACCO INCCC

CACCO INC

921JPYD
+57+6.60%
At close at 08:07 GMT
JPY
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4166 fundamentals

Key facts

Market capitalization‪2.36 B‬JPY
Basic EPS (TTM)−77.13JPY
Founded2011
CEOHiroyuki Iwai
About

Cacco, Inc. engages in the provision of algorithm in software as a service (SaaS) business. It specializes in fraud detection, settlement consulting, and data science. The company was founded by Yusuke Iwai on January 28, 2011 and is headquartered in Tokyo, Japan.

Ownership
‪‪2.73 M‬‬
Closely held shares
‪‪1.59 M‬‬ (58.3%)
Free Float shares
‪‪1.14 M‬‬ (41.7%)
Closely held shares
‪‪1.59 M‬‬ (58.3%)
Free Float shares
‪‪1.14 M‬‬ (41.7%)
Capital structure
Market cap
‪‪2.36 B‬‬
Debt
‪‪77.37 M‬‬
Cash & equivalents
‪‪684.94 M‬‬
Enterprise value
‪‪1.75 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪2.36 B‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
3.11x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
3.11x
Valuation ratios
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪0.80‬
‪1.60‬
‪2.40‬
‪3.20‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−47%‬
‪−39%‬
‪−31%‬
‪−23%‬
‪−15%‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−80.00 M‬‬
‪0.00‬
‪‪80.00 M‬‬
‪‪160.00 M‬‬
‪‪240.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−70.00 M‬‬
‪0.00‬
‪‪70.00 M‬‬
‪‪140.00 M‬‬
‪‪210.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−70.00 M‬‬
‪0.00‬
‪‪70.00 M‬‬
‪‪140.00 M‬‬
‪‪210.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Fraud Detection Services
Payment Consulting Services
Data Science Services
By country
Period: 2024
Japan

Dividends

Dividend yield, history and sustainability

No dividends
4166 has never paid dividends and has no current plans to do so.

Financial health

Financial position and solvency of the company

Debt level and coverage
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪250.00 M‬‬
‪‪500.00 M‬‬
‪‪750.00 M‬‬
‪‪1.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪210.00 M‬‬
‪‪420.00 M‬‬
‪‪630.00 M‬‬
‪‪840.00 M‬‬
Assets
Liabilities