1. Japan Stocks

  2. •

    Consumer Defensive

  3. •

    Household & Personal Products
Cawachi Limited

Cawachi Limited

2664.T
Cawachi LimitedJP flagTokyo Stock Exchange
3,360.00
JPY
-30.00
- -
75.04BMarket Cap

Total Valuation

Cawachi Limited carries a market capitalization of 75.04B, placing it among publicly traded companies globally. Its enterprise value stands at 37.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap75.04B
Enterprise Value37.94B

Share Statistics

Cawachi Limited currently has 22.33M shares outstanding.

Shares Outstanding22.33M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Cawachi Limited trades at a trailing price-to-earnings ratio of 13.75. The price-to-sales ratio is 0.21, and the price-to-book ratio stands at 0.59.

PE Ratio13.75
PS Ratio0.21
PB Ratio0.59
P/TBV Ratio0.56
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Cawachi Limited trades at an EV/EBITDA multiple of 5.19 and an EV/FCF ratio of 1,823.46. The EV/Sales ratio of 0.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.19 provides insight into valuation relative to core operating earnings.

EV / Sales0.13
EV / EBITDA5.19
EV / EBIT5.19
EV / FCF1,823.46

Financial Position

Cawachi Limited maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.25, indicating elevated leverage, while an interest coverage ratio of 228.66 demonstrates strong ability to service its debt obligations.

Current Ratio1.38
Quick Ratio0.56
Debt / Equity13.25
Debt / EBITDA2.03
Interest Coverage228.66

Financial Efficiency

Cawachi Limited posts a return on equity of 4.37 and a return on invested capital of 3.69.

Return on Equity (ROE)4.37
Return on Assets (ROA)2.19
Return on Invested Capital (ROIC)3.69
Return on Capital Employed (ROCE)3.78
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.53

Taxes

Over the trailing twelve months, Cawachi Limited has paid 2.36B in income taxes, reflecting an effective tax rate of 34.97.

Income Tax2.36B
Effective Tax Rate34.97

Stock Price Statistics

Cawachi Limited's stock has gained approximately 20.43011% over the past 52 weeks. The 50-day moving average sits at 3,251.02, while the 200-day moving average is 3,066.14.

Beta (5Y)N/A
52-Week Price Change20.43011%
50-Day Moving Average3,251.02
200-Day Moving Average3,066.14
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Cawachi Limited generated 287.40B in revenue and converted that into 4.38B in net income, yielding earnings per share of 196.07. EBITDA reached 7.32B, while operating income came in at 7.32B.

Revenue287.40B
Gross Profit66.41B
Operating Income7.32B
Pretax Income6.74B
Net Income4.38B
EBITDA7.32B
EBIT7.32B
Earnings Per Share (EPS)196.07

Balance Sheet

Cawachi Limited holds 37.18B in cash and equivalents against 14.87B in total debt, resulting in a net debt position of -22.31B. Total book value stands at 101.60B, with working capital of 24.86B providing operational flexibility.

Cash & Cash Equivalents37.18B
Total Debt14.87B
Net Debt-22.31B
Equity (Book Value)101.60B
Book Value Per Share4,548.93
Working Capital24.86B

Margins

Cawachi Limited operates with a gross margin of 23.11, reflecting its pricing power and cost economics. The operating margin of 2.55 and net profit margin of 1.52 provide insight into operational efficiency.

Gross Margin23.11
Operating Margin2.55
Pretax Margin2.34
Profit Margin1.52
EBITDA Margin2.55

Stock Splits

Cawachi Limited's most recent stock split took place on March 10, 2004 with a 1:2 split ratio.

Last Split Date3/10/2004
Split Ratio1:2

Scores

Cawachi Limited posts an Altman Z-Score of 2.79, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.79