1. Japan Stocks

  2. •

    Retail trade

  3. •

    Drugstore chains
Cawachi Limited

Cawachi Limited

TTSE:2664
4,035.00
JPY
-5.00
(-0.12%)
195.97EPS
13.75P/E
60.26BMarket Cap
Oct 28Next Earn
Cawachi Limited
TSE:2664
(Tokyo Stock Exchange)

Recent

price

4,035.00

P/E

ratio

13.75

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
9,740.25
9,321.07
9,867.98
10,497.3
11,171.21
11,265.99
11,648.77
11,764.68
11,654.85
12,047.52
12,755.02
12,521.41
12,620.54
12,803.64
12,889.25
12,739.91
12,868.22
Revenue per Share
157.15
185.19
88.01
87.16
-202.09
85.37
153.47
169.71
88.4
170.34
318.73
216.41
187.02
211.02
218.72
143.3
196.16
Basic EPS, GAAP
249.49
128.04
128.09
118.73
-88.31
233.04
143.1
110.32
171.59
376.21
541.82
106.14
184.02
45.8
144.25
203.4
- -
Free Cash Flow per Basic Share
35.44
40.21
40.6
40.01
44.98
45
45.52
44.96
44.99
45.73
44.92
49.96
49.97
49.97
79.98
79.93
- -
Dividend per Share
3,640.84
3,820.84
3,920.08
3,966.54
3,720.68
3,783.19
3,910.15
4,028.86
4,072.68
4,247.06
4,520.83
4,688.22
4,823.25
4,983.02
5,122.54
5,190.46
5,024.7
Book Value per Share
3,432.64
3,615.58
3,722.85
3,716.99
3,476.36
3,536.74
3,664.04
3,789.22
3,857.42
4,032.23
4,300.38
4,460.32
4,588.5
4,741.82
4,891.73
4,969.5
4,789.68
Tangible Book Value per Share
24
24
23
23
23
23
23
23
23
22
22
22
22
22
22
22
22
Basic Weighted Avg Shares
235,530
222,322
231,657
242,684
258,319
260,624
266,423
268,205
265,788
270,313
284,492
279,462
281,871
285,960
287,816
284,492
287,402
Sales/Revenue/Turnover
3.4
4.52
3.55
2.96
1.09
1.79
2.15
1.71
1.64
2.1
3.71
2.76
2.35
2.66
2.59
2.38
2.55
Operating Margin (%)
5,027
4,855
4,682
4,573
5,198
5,306
5,102
5,145
5,145
4,587
4,473
4,424
4,350
4,306
4,494
4,472
- -
Depreciation Expense
3,800
4,417
2,066
2,015
-4,673
1,975
3,510
3,869
2,016
3,822
7,109
4,830
4,177
4,713
4,884
3,200
4,381
Net Income, GAAP
44.98
50.45
64.89
61.2
- -
49.81
40.2
33.14
47.39
33.88
33.16
37.17
36.43
34.11
28.45
42.55
34.97
Effective Tax Rate (%)
1.61
1.99
0.89
0.83
-1.81
0.76
1.32
1.44
0.76
1.41
2.5
1.73
1.48
1.65
1.7
1.12
1.52
Profit Margin (%)
-5,212
-560
1,497
-353
-1,372
1,910
3,437
4,164
9,317
12,254
17,759
20,757
21,088
24,343
29,614
32,905
24,860
Working Capital
20,470
20,492
19,973
23,497
23,041
22,626
21,141
19,862
19,677
18,322
16,151
13,719
11,640
10,023
10,752
10,408
9,055
LT Debt
87,680
90,448
90,593
91,711
86,058
87,530
89,097
91,878
92,877
94,698
100,856
104,649
107,724
111,292
114,408
115,925
112,223
Total Equity
3.57
4.01
2.32
2.2
- -
1.9
2.76
2.45
1.83
2.99
5.51
3.74
3.26
3.88
4.08
2.93
3.69
Return on Invested Capital (%)
3.31
3.76
1.77
1.68
- -
1.69
2.93
3.19
1.66
3.12
5.69
3.81
3.3
3.71
3.79
2.46
3.46
Return on Capital (%)
4.38
4.96
2.28
2.21
-5.26
2.28
3.97
4.28
2.18
4.08
7.27
4.7
3.93
4.3
4.33
2.78
3.95
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
6,706
6,449
5,814
LT Borrowings
10,023
10,184
9,055
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
22
22
22
Market Capitalization
59,320
65,663
60,258

Working Capital

JPY

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
86,018
89,095
91,056
Cash, Cash Equivalents & STI
35,623
34,977
37,182
Accounts Receivable, Net
10,456
14,292
14,841
Inventories
34,729
36,070
34,435
Total Current Liabilities
61,675
64,914
66,196
Payables & Accruals
- -
- -
- -
ST Debt
6,706
6,449
5,814
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.86%
2.83%
1.33%
Free Cash Flow
32.59%
34.77%
41.01%
Net Income, GAAP
15.2%
-12.72%
-34.48%
Sales/Revenue/Turnover
0.9%
0.01%
-1.15%
Total Cash Common Dividend
- -
- -
-0.06%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
71,336
76,040
- -
- -
287,816
2026
- -
- -
- -
- -
284,492
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
52.83
68.73
- -
- -
218.72
2026
- -
- -
- -
- -
143.3
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
79.98
2026
- -
- -
- -
- -
79.93
2027
- -
- -
- -
- -
- -
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Business
Cawachi Limited (2664.T) operates a chain of drugstores primarily in Japan, retailing pharmaceuticals including cold medicines, gastrointestinal medicines, vitamins, eye drops, trauma medicines, health foods, nursing care products and dispensing products; cosmetics encompassing basic skin care, makeup and men's products; general merchandise such as hair care products, oral care items, detergents, papers, pet products and childcare products; and general food products like processed foods, daily items, sweets, beverages and alcohol. The company, founded in 1967 and headquartered in Oyama, Tochigi Prefecture, Japan, also engages in the insurance business and manages approximately 355 stores, many equipped with in-store dispensing pharmacies, targeting consumers in regions including Fukushima, Miyagi, Ibaraki, Tochigi, Gunma, Saitama, Chiba, Aomori and Iwate. In October 2025, Cawachi revised its full-year performance forecast upward alongside a dividend increase including a special 65th anniversary commemorative payout, following the release of interim results for the fiscal year ending March 2026; the company continues monthly sales updates and operational enhancements such as store refurbishments and extended hours amid a challenging consumer environment.