Cawachi Limited Logo

Cawachi Limited

2664.T

(2.2)
Stock Price

2.499,00 JPY

2.36% ROA

4.14% ROE

12.83x PER

Market Cap.

58.739.017.010,00 JPY

15.03% DER

3.04% Yield

1.6% NPM

Cawachi Limited Stock Analysis

Cawachi Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Cawachi Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.49x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (16%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

ROE in an average range (4.11%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (2.27%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

6 Dividend

Investors can rely on the company's consistent dividend payments over the past three years, offering a steady stream of returns.

7 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (132.323) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

10 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Cawachi Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Cawachi Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Cawachi Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Cawachi Limited Revenue
Year Revenue Growth
2004 193.860.000.000
2005 200.161.000.000 3.15%
2006 207.337.000.000 3.46%
2007 224.653.000.000 7.71%
2008 233.959.000.000 3.98%
2009 232.300.000.000 -0.71%
2010 235.530.000.000 1.37%
2011 222.322.000.000 -5.94%
2012 231.657.000.000 4.03%
2013 242.684.000.000 4.54%
2014 258.319.000.000 6.05%
2015 260.624.000.000 0.88%
2016 266.423.000.000 2.18%
2017 268.205.000.000 0.66%
2018 264.926.000.000 -1.24%
2019 270.313.000.000 1.99%
2020 284.492.000.000 4.98%
2021 279.462.000.000 -1.8%
2022 281.871.000.000 0.85%
2023 301.480.000.000 6.5%
2023 285.960.000.000 -5.43%
2024 285.344.000.000 -0.22%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Cawachi Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Cawachi Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 1.825.000.000
2005 2.297.000.000 20.55%
2006 2.984.000.000 23.02%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 58.940.000.000 100%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Cawachi Limited EBITDA
Year EBITDA Growth
2004 20.429.000.000
2005 19.151.000.000 -6.67%
2006 17.392.000.000 -10.11%
2007 15.952.000.000 -9.03%
2008 14.111.000.000 -13.05%
2009 13.735.000.000 -2.74%
2010 13.826.000.000 0.66%
2011 15.761.000.000 12.28%
2012 13.942.000.000 -13.05%
2013 13.058.000.000 -6.77%
2014 9.392.000.000 -39.03%
2015 11.569.000.000 18.82%
2016 12.471.000.000 7.23%
2017 11.466.000.000 -8.77%
2018 10.886.000.000 -5.33%
2019 11.313.000.000 3.77%
2020 16.186.000.000 30.11%
2021 13.234.000.000 -22.31%
2022 12.122.000.000 -9.17%
2023 11.608.000.000 -4.43%
2023 11.852.000.000 2.06%
2024 10.588.000.000 -11.94%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Cawachi Limited Gross Profit
Year Gross Profit Growth
2004 42.420.000.000
2005 43.408.000.000 2.28%
2006 28.759.000.000 -50.94%
2007 48.923.000.000 41.22%
2008 48.969.000.000 0.09%
2009 49.430.000.000 0.93%
2010 50.088.000.000 1.31%
2011 51.671.000.000 3.06%
2012 51.294.000.000 -0.73%
2013 52.751.000.000 2.76%
2014 54.175.000.000 2.63%
2015 55.184.000.000 1.83%
2016 56.828.000.000 2.89%
2017 57.137.000.000 0.54%
2018 57.195.000.000 0.1%
2019 58.712.000.000 2.58%
2020 64.679.000.000 9.23%
2021 63.149.000.000 -2.42%
2022 64.047.000.000 1.4%
2023 68.548.000.000 6.57%
2023 61.533.000.000 -11.4%
2024 65.312.000.000 5.79%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Cawachi Limited Net Profit
Year Net Profit Growth
2004 7.191.000.000
2005 4.153.000.000 -73.15%
2006 5.483.000.000 24.26%
2007 5.887.000.000 6.86%
2008 2.502.000.000 -135.29%
2009 3.691.000.000 32.21%
2010 3.800.000.000 2.87%
2011 4.417.000.000 13.97%
2012 2.066.000.000 -113.79%
2013 2.015.000.000 -2.53%
2014 -4.673.000.000 143.12%
2015 1.975.000.000 336.61%
2016 3.510.000.000 43.73%
2017 3.869.000.000 9.28%
2018 2.016.000.000 -91.91%
2019 3.822.000.000 47.25%
2020 7.109.000.000 46.24%
2021 4.830.000.000 -47.18%
2022 4.177.000.000 -15.63%
2023 6.936.000.000 39.78%
2023 4.713.000.000 -47.17%
2024 4.720.000.000 0.15%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Cawachi Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 290
2005 169 -71.6%
2006 223 24.22%
2007 239 6.69%
2008 102 -136.63%
2009 150 32.67%
2010 157 4.46%
2011 185 15.14%
2012 88 -110.23%
2013 87 -1.15%
2014 -202 143.07%
2015 85 337.65%
2016 153 44.44%
2017 170 9.47%
2018 88 -92.05%
2019 170 48.24%
2020 319 46.54%
2021 216 -47.22%
2022 187 -15.51%
2023 311 39.68%
2023 211 -46.92%
2024 211 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Cawachi Limited Free Cashflow
Year Free Cashflow Growth
2004 4.992.000.000
2005 -257.000.000 2042.41%
2006 4.000.000.000 106.43%
2007 2.821.000.000 -41.79%
2008 3.246.000.000 13.09%
2009 3.046.000.000 -6.57%
2010 6.033.000.000 49.51%
2011 3.054.000.000 -97.54%
2012 3.007.000.000 -1.56%
2013 2.745.000.000 -9.54%
2014 -2.042.000.000 234.43%
2015 5.391.000.000 137.88%
2016 3.273.000.000 -64.71%
2017 2.515.000.000 -30.14%
2018 3.913.000.000 35.73%
2019 8.441.000.000 53.64%
2020 12.085.000.000 30.15%
2021 2.369.000.000 -410.13%
2022 4.110.000.000 42.36%
2023 0 0%
2023 977.000.000 100%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Cawachi Limited Operating Cashflow
Year Operating Cashflow Growth
2004 13.554.000.000
2005 9.304.000.000 -45.68%
2006 10.599.000.000 12.22%
2007 9.984.000.000 -6.16%
2008 11.030.000.000 9.48%
2009 7.301.000.000 -51.08%
2010 9.057.000.000 19.39%
2011 7.903.000.000 -14.6%
2012 8.577.000.000 7.86%
2013 10.164.000.000 15.61%
2014 5.513.000.000 -84.36%
2015 11.089.000.000 50.28%
2016 8.835.000.000 -25.51%
2017 8.600.000.000 -2.73%
2018 6.684.000.000 -28.67%
2019 12.159.000.000 45.03%
2020 15.267.000.000 20.36%
2021 6.868.000.000 -122.29%
2022 9.817.000.000 30.04%
2023 0 0%
2023 6.402.000.000 100%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Cawachi Limited Capital Expenditure
Year Capital Expenditure Growth
2004 8.562.000.000
2005 9.561.000.000 10.45%
2006 6.599.000.000 -44.89%
2007 7.163.000.000 7.87%
2008 7.784.000.000 7.98%
2009 4.255.000.000 -82.94%
2010 3.024.000.000 -40.71%
2011 4.849.000.000 37.64%
2012 5.570.000.000 12.94%
2013 7.419.000.000 24.92%
2014 7.555.000.000 1.8%
2015 5.698.000.000 -32.59%
2016 5.562.000.000 -2.45%
2017 6.085.000.000 8.59%
2018 2.771.000.000 -119.6%
2019 3.718.000.000 25.47%
2020 3.182.000.000 -16.84%
2021 4.499.000.000 29.27%
2022 5.707.000.000 21.17%
2023 0 0%
2023 5.425.000.000 100%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Cawachi Limited Equity
Year Equity Growth
2004 67.319.000.000
2005 71.085.000.000 5.3%
2006 75.941.000.000 6.39%
2007 81.081.000.000 6.34%
2008 82.831.000.000 2.11%
2009 85.664.000.000 3.31%
2010 87.680.000.000 2.3%
2011 90.448.000.000 3.06%
2012 90.593.000.000 0.16%
2013 91.711.000.000 1.22%
2014 86.058.000.000 -6.57%
2015 87.530.000.000 1.68%
2016 89.097.000.000 1.76%
2017 91.878.000.000 3.03%
2018 92.877.000.000 1.08%
2019 94.698.000.000 1.92%
2020 100.856.000.000 6.11%
2021 104.649.000.000 3.62%
2022 107.724.000.000 2.85%
2023 109.621.000.000 1.73%
2023 111.295.000.000 1.5%
2024 110.702.000.000 -0.54%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Cawachi Limited Assets
Year Assets Growth
2004 143.792.000.000
2005 146.601.000.000 1.92%
2006 159.542.000.000 8.11%
2007 164.462.000.000 2.99%
2008 165.939.000.000 0.89%
2009 166.458.000.000 0.31%
2010 167.262.000.000 0.48%
2011 170.106.000.000 1.67%
2012 171.291.000.000 0.69%
2013 186.508.000.000 8.16%
2014 176.530.000.000 -5.65%
2015 178.794.000.000 1.27%
2016 180.852.000.000 1.14%
2017 183.303.000.000 1.34%
2018 182.944.000.000 -0.2%
2019 188.190.000.000 2.79%
2020 194.100.000.000 3.04%
2021 191.721.000.000 -1.24%
2022 194.496.000.000 1.43%
2023 199.676.000.000 2.59%
2023 197.238.000.000 -1.24%
2024 199.040.000.000 0.91%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Cawachi Limited Liabilities
Year Liabilities Growth
2004 76.473.000.000
2005 75.516.000.000 -1.27%
2006 83.601.000.000 9.67%
2007 83.381.000.000 -0.26%
2008 83.108.000.000 -0.33%
2009 80.794.000.000 -2.86%
2010 79.582.000.000 -1.52%
2011 79.658.000.000 0.1%
2012 80.698.000.000 1.29%
2013 94.797.000.000 14.87%
2014 90.472.000.000 -4.78%
2015 91.264.000.000 0.87%
2016 91.755.000.000 0.54%
2017 91.425.000.000 -0.36%
2018 90.067.000.000 -1.51%
2019 93.492.000.000 3.66%
2020 93.244.000.000 -0.27%
2021 87.072.000.000 -7.09%
2022 86.772.000.000 -0.35%
2023 90.055.000.000 3.65%
2023 85.941.000.000 -4.79%
2024 88.335.000.000 2.71%

Cawachi Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
12838.22
Net Income per Share
205.07
Price to Earning Ratio
12.83x
Price To Sales Ratio
0.2x
POCF Ratio
13.81
PFCF Ratio
13.81
Price to Book Ratio
0.53
EV to Sales
0.14
EV Over EBITDA
3.95
EV to Operating CashFlow
9.5
EV to FreeCashFlow
9.5
Earnings Yield
0.08
FreeCashFlow Yield
0.07
Market Cap
58,74 Bil.
Enterprise Value
40,40 Bil.
Graham Number
4782.23
Graham NetNet
-1101.63

Income Statement Metrics

Net Income per Share
205.07
Income Quality
0.93
ROE
0.04
Return On Assets
0.02
Return On Capital Employed
0.06
Net Income per EBT
0.66
EBT Per Ebit
0.94
Ebit per Revenue
0.03
Effective Tax Rate
0.34

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.23
Operating Profit Margin
0.03
Pretax Profit Margin
0.02
Net Profit Margin
0.02

Dividends

Dividend Yield
0.03
Dividend Yield %
3.04
Payout Ratio
0
Dividend Per Share
80

Operating Metrics

Operating Cashflow per Share
190.38
Free CashFlow per Share
190.38
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.04
Return on Tangible Assets
0.02
Days Sales Outstanding
18.19
Days Payables Outstanding
74.43
Days of Inventory on Hand
59.66
Receivables Turnover
20.06
Payables Turnover
4.9
Inventory Turnover
6.12
Capex per Share
0

Balance Sheet

Cash per Share
1.566,07
Book Value per Share
4.956,74
Tangible Book Value per Share
4718.76
Shareholders Equity per Share
4956.6
Interest Debt per Share
746.25
Debt to Equity
0.15
Debt to Assets
0.08
Net Debt to EBITDA
-1.8
Current Ratio
1.37
Tangible Asset Value
105,39 Bil.
Net Current Asset Value
0,76 Bil.
Invested Capital
121978000000
Working Capital
24,18 Bil.
Intangibles to Total Assets
0.03
Average Receivables
12,37 Bil.
Average Payables
43,50 Bil.
Average Inventory
35399500000
Debt to Market Cap
0.28

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Cawachi Limited Dividends
Year Dividends Growth
2003 10
2004 40 75%
2005 5 -700%
2006 25 80%
2007 30 16.67%
2008 30 0%
2009 35 14.29%
2010 35 0%
2011 5 -600%
2012 40 87.5%
2013 40 0%
2014 45 11.11%
2015 45 0%
2016 45 0%
2017 45 0%
2018 45 0%
2019 45 0%
2020 45 0%
2021 5 -800%
2022 50 90%
2023 50 0%
2024 80 37.5%
2025 0 0%

Cawachi Limited Profile

About Cawachi Limited

Cawachi Limited manages drugstores in Japan. The company retails pharmaceuticals, health foods, childcare products, cosmetics, daily miscellaneous goods, general food products, confectionery products, etc. It also involved in the insurance business. The company operates 355 drugstores. Cawachi Limited was founded in 1967 and is headquartered in Oyama, Japan.

CEO
Mr. Shinji Kawachi
Employee
2.722
Address
1293 Soshima
Oyama, 323-0061

Cawachi Limited Executives & BODs

Cawachi Limited Executives & BODs
# Name Age
1 Mr. Shinji Kawachi
President & Representative Director
70
2 Mr. Katsuyuki Okubo
GM of Store Development & Director
70

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