2664.T

Cawachi Ltd · Healthcare · Pharmaceutical Retailers

Earnings call summary →

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Highlights

Market Cap

$56.04B

PE Ratio

11.872577795210946

EV to Ebitda

—

Earnings Yield

1129611482.12%

Revenue (TTM)

$2.09B

Net Income (TTM)

$32.7M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

4.20%

Profit Margin

1.53%

Return on Equity

—

Debt to Equity Ratio

0.2062924898212489

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$56.04B

Revenue TTM$2.09B

Shares Outstanding22.3M

Float11225450

Insider Ownership39.71%

Institutional Ownership14.51%

Growth Estimates3 fields›

Revenue Growth (Quarterly YoY)4.20%

EPS Growth (Quarterly YoY)-6.10%

EPS Growth Est Quarterly0

Operations14 fields›

Revenue TTM$2.09B

Gross Margin TTM22.52%

Gross Margin (Quarterly)22.81%

Operating Margin TTM2.56%

Operating Margin (Quarterly)3.34%

Profit Margin TTM1.53%

Profit Margin (Quarterly)2.21%

Net Income TTM$32.7M

EPS TTM196.18

EBIT Margin TTM4.12%

EBITDA TTM$86.2M

Capex % of Revenue TTM1.60%

Capital Expenditures$33.5M

FCF % of Revenue (Quarterly)0.84%

Efficiency1 fields›

ROA2.27%

Valuation7 fields›

P/E (TTM)11.872577795210946

P/E Forward0

EV/Revenues (TTM)0.0868

Price To Book0.48953214070654166

Earnings Yield1129611482.12%

Dividend Yield0.00%

Payout Ratio25.98%

Liquidity7 fields›

Cash Per Share1745.400464998088

Current Ratio1.3421577515865821

Total Assets$197166.00T

Total Liabilities$2.66B

Shareholders Equity$106349.00T

Debt to Equity0.2062924898212489

Interest Expense$43.0M

Yields3 fields›

Dividend Yield0.00%

Payout Ratio25.98%

Earnings Yield1129611482.12%