XJPX4166
Market cap10mUSD
Dec 25, Last price
602.00JPY
1D
-0.33%
1Q
-8.93%
IPO
-91.15%
Name
Cacco Inc
Chart & Performance
P/E
—
P/S
1.72
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.51%
Rev. gr., 5y
5.74%
Revenues
952m
-11.59%
Net income
-320m
L
CFO
-49m
L
Earnings
Feb 14, 2025
Profile
Cacco Inc. provides SaaS-type algorithm solutions in Japan. The company offers fraud detection, marketing, payment consulting, and data science services. Its solutions include O-PLUX, to detect fraudulent orders in real time, such as payments in arrears in EC payments and resale; and O-MOTION, a real-time detection service for unauthorized access and login at financial institutions and member sites, etc. The company also provides data science services comprising SAKIGAKE KPI, which offers data aggregation and visualization, factor analysis, KPI calculation, analysis reporting, and subsequent proposals. In addition, it offers marketing services, including uberall to support MEO measures, such as increasing the number of store visits. The company serves EC business operators, financial institutions, BNPL companies, retailers, distributors, manufacturers, service providers, etc. The company was incorporated in 2011 and is based in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 952,000 -11.59% | 1,076,805 13.21% | 951,141 14.41% | |||
Cost of revenue | 1,125,000 | 896,484 | 768,497 | |||
Unusual Expense (Income) | ||||||
NOPBT | (173,000) | 180,321 | 182,644 | |||
NOPBT Margin | 16.75% | 19.20% | ||||
Operating Taxes | 6,000 | 57,987 | 50,532 | |||
Tax Rate | 32.16% | 27.67% | ||||
NOPAT | (179,000) | 122,334 | 132,112 | |||
Net income | (320,000) -418.88% | 100,351 -16.59% | 120,311 -7.48% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 3,380 | 1,940 | 4,098 | |||
BB yield | -0.15% | -0.07% | -0.07% | |||
| Debt | ||||||
Debt current | 14,000 | 1,797 | 4,284 | |||
Long-term debt | 82,000 | 1,797 | ||||
Deferred revenue | (302) | |||||
Other long-term liabilities | 1,000 | (888) | 2 | |||
Net debt | (946,000) | (1,026,502) | (831,697) | |||
| Cash flow | ||||||
Cash from operating activities | (49,000) | 250,376 | 149,656 | |||
CAPEX | (7,000) | (37,877) | (127,713) | |||
Cash from investing activities | (69,679) | (86,608) | (134,248) | |||
Cash from financing activities | 98,000 | (2,343) | (507,938) | |||
FCF | (192,452) | 128,266 | 127,297 | |||
| Balance | ||||||
Cash | 941,000 | 962,072 | 800,647 | |||
Long term investments | 101,000 | 66,227 | 37,131 | |||
Excess cash | 994,400 | 974,459 | 790,221 | |||
Stockholders' equity | 519,731 | 831,497 | 732,720 | |||
Invested Capital | 649,269 | 492,191 | 502,364 | |||
ROIC | 24.60% | 17.45% | ||||
ROCE | 13.61% | 14.78% | ||||
| EV | ||||||
Common stock shares outstanding | 2,649 | 2,750 | 2,847 | |||
Price | 879.00 -8.91% | 965.00 -52.83% | 2,046.00 -61.47% | |||
Market cap | 2,328,499 -12.24% | 2,653,294 -54.45% | 5,824,772 -58.13% | |||
EV | 1,382,499 | 1,626,792 | 4,993,075 | |||
EBITDA | (74,480) | 268,272 | 200,356 | |||
EV/EBITDA | 6.06 | 24.92 | ||||
Interest | 258 | 53 | 3,355 | |||
Interest/NOPBT | 0.03% | 1.84% | ||||