ScoreWhy is Cacco, Inc. ?
1
Poor Management Efficiency with a low ROE of 4.05%
- The company has been able to generate a Return on Equity (avg) of 4.05% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.05%
- The company has been able to generate a Return on Equity (avg) of 4.05% signifying low profitability per unit of shareholders funds
3
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.05%
- CASH AND EQV(HY) Lowest at JPY 1,340.17 MM
- DEBT-EQUITY RATIO (HY) Highest at -45.13 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 258.59 times
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -21.38%, its profits have risen by 38.8%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Cacco, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Cacco, Inc.
-100.0%
-0.45
57.00%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.47%
EBIT Growth (5y)
-191.36%
EBIT to Interest (avg)
-41.42
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.75
Sales to Capital Employed (avg)
0.86
Tax Ratio
0.41%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.11%
ROE (avg)
4.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.67
EV to EBIT
-10.24
EV to EBITDA
-14.54
EV to Capital Employed
8.47
EV to Sales
1.50
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-82.68%
ROE (Latest)
-19.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET PROFIT(HY)
Higher at JPY -93.3 MM
RAW MATERIAL COST(Y)
Fallen by -11.1% (YoY
NET SALES(Q)
Highest at JPY 239.77 MM
-32What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 1,340.17 MM
DEBT-EQUITY RATIO
(HY)
Highest at -45.13 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 258.59 times
INTEREST(Q)
Highest at JPY 1.42 MM
OPERATING PROFIT(Q)
Lowest at JPY -60.06 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -25.05 %
PRE-TAX PROFIT(Q)
Lowest at JPY -70.7 MM
NET PROFIT(Q)
Lowest at JPY -69.99 MM
EPS(Q)
Lowest at JPY -30.64
Here's what is working for Cacco, Inc.
Net Sales
Highest at JPY 239.77 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 239.77 MM has Grown at 13.43%
over average net sales of the previous four periods of JPY 211.38 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Raw Material Cost
Fallen by -11.1% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Cacco, Inc.
Pre-Tax Profit
At JPY -70.7 MM has Fallen at -120.98%
over average net sales of the previous four periods of JPY -31.99 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -69.99 MM has Fallen at -117.87%
over average net sales of the previous four periods of JPY -32.13 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 1.42 MM has Grown at 55.86%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 1.42 MM
in the last five periods and Increased by 55.86% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY -60.06 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -25.05 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -70.7 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -69.99 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -30.64
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Cash and Eqv
Lowest at JPY 1,340.17 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -45.13 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 258.59 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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