Cawachi Limited

As of September 30, 2024, Cawachi Limited carries a market capitalization of 60.26B, 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.

Cawachi Limited's next confirmed earnings release is scheduled for October 28, 2026.

As of September 30, 2024, Cawachi Limited has 22.33M shares outstanding.

As of September 30, 2024, 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 0.54.

As of September 30, 2024, Cawachi Limited trades at an EV/EBITDA multiple of 5.19 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.13 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5.19 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 37.94B versus a market cap of 60.26B, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2024, 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 228.63 demonstrates strong ability to service its debt obligations.

Over the twelve months ended September 30, 2024, Cawachi Limited posted a return on equity (ROE) of 3.95, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.69 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.19, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.46, useful for judging operating efficiency across full business cycles. The company generates approximately 105.12M in revenue per employee across its workforce of 2,734.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.53 indicates how many times Cawachi Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2024, Cawachi Limited recorded 2.36B in income tax expense. That works out to an effective tax rate of 34.97, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 6.74B, leaving 4.38B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Cawachi Limited's stock has gained approximately 37.06% over the past 52 weeks. The 50-day moving average sits at 3,773.70, while the 200-day moving average is 3,322.13.

Over the twelve months ended September 30, 2024, Cawachi Limited generated 287.40B in revenue and converted that into 4.38B in net income, yielding earnings per share of 195.97. EBITDA reached 7.32B, while operating income came in at 7.32B.

As of September 30, 2024, 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 112.22B, with working capital of 24.86B providing operational flexibility.

Over the twelve months ended September 30, 2024, Cawachi Limited posted 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.

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

As of September 30, 2024, Cawachi Limited has an Altman Z-Score of 2.79, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.