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PosiFunda · Fundamentals

Cacco Inc.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (13)

Cacco Inc. made a loss over the last year. Cacco Inc. owes ¥0.45 for every ¥1 it owns. Cacco Inc. made a loss in each of the last two years.

Compared with Technology companies in Japan · latest annual results Dec 2025.

P/E ratio

Loss

Cacco Inc. made a loss over the last year, so its P/E ratio is not meaningful.

P/B ratio

3.59

The share price is 3.59 times Cacco Inc.'s book value per share, higher than 75% of Technology companies in Japan.

Market cap

¥2.2 B

The total market value of all of Cacco Inc.'s shares at today's price (share price × number of shares), smaller than 92% of Technology companies in Japan. PosiCap size class: Micro Cap.

Net worth (book value)

¥621 M

What Cacco Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

¥223.98

Net worth divided by the number of shares. The share price of ¥803.00 is 3.6 times this, which is the P/B above.

Return on equity (ROE)

-25.6%

Cacco Inc. lost 25.6% of its shareholders' money over the last year, lower than 95% of Technology companies in Japan.

Owes vs Owns

0.45×

Cacco Inc. owes ¥0.45 for every ¥1 it owns (low), higher than 64% of Technology companies in Japan.

Dividend yield

None

Cacco Inc. does not currently pay a dividend.

Revenue growth

+12%

Revenue rose 12% in the year to Dec 2025, and shrank 9% a year on average over 3 years.

Profit growth

Loss

Cacco Inc. made a loss in each of the last two years.

Profit margin

-16.8%

Cacco Inc. lost ¥17 for every ¥100 of revenue.

Interest cover

Not covered

Cacco Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.

Cash vs debt

Net cash

Cacco Inc. held ¥576 M more cash than debt (net cash) at Dec 2025.

Questions

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Cacco Inc.: ¥2.2 B ÷ ¥621 M (30 Jun 2026) = 3.6.

What is Cacco Inc.'s return on equity?

Cacco Inc. lost 25.6% of its shareholders' money over the last year, lower than 95% of Technology companies in Japan.

How much does Cacco Inc. owe compared with what it owns?

Cacco Inc. owes ¥0.45 for every ¥1 it owns (low), higher than 64% of Technology companies in Japan.

Does Cacco Inc. pay a dividend?

No. Cacco Inc. does not currently pay a dividend.

Is Cacco Inc.'s revenue growing?

Revenue rose 12% in the year to Dec 2025, and shrank 9% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

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