Cacco Inc.

Cacco Inc.

4166.T
Cacco Inc.JP flagTokyo Stock Exchange
675.00
JPY
-6.00
- -
1.84BMarket Cap
Cacco Inc.
4166.T
(Tokyo Stock Exchange)

Recent

price

675.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
278.87
319.06
353.98
362.86
409.42
359.61
270.85
- -
294.22
Revenue per Share
31.2
48.99
55.37
45.9
38.15
-121.13
-94.11
- -
-179.47
Basic EPS, GAAP
17.23
-16.34
-1.68
8.37
80.8
-40.05
-74.09
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
2.35
91.78
258.46
278.26
315.85
196.49
100.9
- -
141.98
Book Value per Share
141.07
147.39
355.3
337.17
386.74
365.98
282.16
- -
319.07
Tangible Book Value per Share
3
2
2
3
3
3
3
- -
3
Basic Weighted Avg Shares
720
746
831
951
1,077
953
734
819
787
Sales/Revenue/Turnover
11.52
13.28
16.61
18.81
16.41
-11.34
-33.31
-16.28
-34.8
Operating Margin (%)
7
8
9
18
88
99
38
37
- -
Depreciation Expense
81
114
130
120
100
-321
-255
-138
-480
Net Income, GAAP
0.85
- -
- -
29.58
36.62
- -
- -
- -
- -
Effective Tax Rate (%)
11.19
15.35
15.64
12.65
9.32
-33.68
-34.74
-16.8
-61
Profit Margin (%)
499
538
1,019
802
933
947
738
655
816
Working Capital
158
243
291
2
- -
82
68
78
74
LT Debt
379
494
1,148
1,273
1,373
1,073
832
703
939
Total Equity
- -
- -
- -
8.35
8.15
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
13.24
12.8
- -
- -
- -
- -
Return on Capital (%)
- -
103.82
31.66
18.01
12.86
-47.49
-64.24
- -
-78.04
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
14
15
15
LT Borrowings
82
77
74
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
2,314
1,961
2,202

Working Capital

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
1,078
996
920
Cash, Cash Equivalents & STI
941
875
824
Accounts Receivable, Net
95
68
68
Inventories
- -
- -
- -
Total Current Liabilities
131
116
104
Payables & Accruals
- -
- -
- -
ST Debt
14
15
15
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-8.23%
-15.58%
Free Cash Flow
- -
17.92%
-61.8%
Net Income, GAAP
- -
-102.07%
-46.01%
Sales/Revenue/Turnover
- -
0.96%
11.64%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
167
181
- -
- -
734
2025
- -
- -
- -
- -
819
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-28.99
- -
- -
- -
-94.11
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Cacco Inc. is a Japan-based technology company specializing in software as a service (SaaS) algorithm solutions with a focus on fraud detection and prevention. The company develops and provides a range of algorithm-based software products and services including the O-PLUX fraudulent order detection service, which detects unpaid or fraudulent orders in real time for e-commerce platforms; O-motion, a fraudulent access detection service; Fraud Checker, a pricing-competitive fraudulent order detection solution; and payment consulting services tailored for postpaid payment operators. Additionally, Cacco offers data science services that utilize big data analytics and proprietary algorithms to support business decision-making and improve operational efficiencies. The company serves sectors including e-commerce and financial services primarily in Japan. Founded in 2011 and headquartered in Tokyo, Cacco has expanded its offerings recently by launching the SaaS-type BNPL (Buy Now Pay Later) system designed to minimize initial and operating costs for e-commerce operators. It has introduced O-PLUX Premium Plus, which provides unlimited compensation coverage against credit card fraud, and the EC Site Teppeki Pack, a specialized security package for online retailers. Strategic alliances include a capital and business alliance with Eltes Co., Ltd. in the online transaction security domain and a partnership with Value Creation Inc. to enhance marketing digital transformation services. The company also launched the Fraud Detection Credit Master Plan, an industry-low-cost solution to combat credit master attacks, and expanded its product line with O-MOTION Light, a more affordable version of its unauthorized access detection service. Cacco is listed on the Tokyo Stock Exchange Growth Market under ticker 4166.T and has earned certifications such as ISO27001 for information security and the Privacy Mark certification. Cacco leverages its expertise in data science technology and algorithm development to address fraud risks and provide consulting services, strengthening e-commerce and financial transaction security across Japan. Its focus on innovative SaaS solutions combined with recent strategic expansions positions it as a key player in the fraud prevention and payment consulting industry within the Japanese market. The company employs approximately 35 people and continues to pursue growth through technology advancement and strategic partnerships.