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Cawachi Limited (2664.T)

JPY3,400.00 -30.00 (-0.87%)
JP JPX Consumer Defensive Household & Personal Products
Address 1293 Sotsushima 323-0061
Oyama, JP
CEO Yosuke Tanaka
IPO 2002-12-04
ISIN JP3226450009

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Description

Cawachi Limited manages drugstores in Japan. It is involved in retail and insurance dispensing of medicines, medical-related products, health foods, childcare products, cosmetics, daily necessities, general foods, confectionery. The company was founded in 1960 and is headquartered in Oyama, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY3,400.00 -30.00 (-0.87%)
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Volume Profile
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Liquidity & share structure
Average Volume
88.2K
Beta
0.18
Float Shares
11.11M
Free Float %
49.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.91% +6.15% +10.03% -0.91% +8.43% +8.43% +16.60% +52.06% +47.75% +34.26% -21.53%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
3,400.00
DCF (Unlevered) 5,899.31 +73.5%
DCF (Levered) 4,527.67 +33.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.92
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Household & Personal Products: +3.3%
    -1.2% Q1'26: -1.9% (vs Q1'25)
  • EPS growth Household & Personal Products: +8.8%
    -34.5% Q1'26: -129.5% (vs Q1'25)
  • FCF margin FCF growth · Household & Personal Products: +44.8%
    +1.1% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Household & Personal Products: +9.9%
    +2.4% Q1'26: +3.1% (vs Q1'25)
  • ROIC Household & Personal Products: +8.2%
    +4.3% Q1'26: +5.5% (vs Q1'25)
  • Share dilution Household & Personal Products: +0.2%
    +0.0% Q1'26: 0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Household & Personal Products: -0.51×
    1.44× Q1'26: 1.20× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.15) × ERP
WACC = 82% × Ke + 18% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 5,920.53 Current price: 3,400.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2017
actual
Mar 2018
actual
Mar 2023
actual
Revenue
258.32B
est: 247.50B (+4.4%)
266.42B
est: 272.00B (-2.1%)
268.21B
est: 280.00B (-4.2%)
281.87B
est: 280.00B (+0.7%)
EBITDA
1.97B
est: 10.65B (-81.5%)
10.65B
est: 11.71B (-9.0%)
9.56B
est: 12.05B (-20.7%)
10.90B
est: 12.05B (-9.5%)
EBIT
2.63B
est: 6.81B (-61.4%)
6.00B
est: 7.48B (-19.8%)
5.89B
est: 7.70B (-23.5%)
6.55B
est: 7.70B (-14.9%)
Net Income
-4.67B
est: 4.09B (-214.4%)
3.51B
est: 3.70B (-5.2%)
3.87B
est: 4.19B (-7.7%)
4.18B
est: 4.61B (-9.3%)
SGA
46.56B
est: 46.59B (-0.1%)
46.40B
est: 51.20B (-9.4%)
47.79B
est: 52.71B (-9.3%)
53.18B
est: 52.71B (+0.9%)
EPS
-202.09
est: 182.70 (-210.6%)
153.47
est: 165.60 (-7.3%)
169.71
est: 187.40 (-9.4%)
187.02
est: 206.00 (-9.2%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 4/5 3/5 4/5 3/5 2/5 5/5
2026-05-28 A- 4/5 4/5 3/5 4/5 3/5 2/5 5/5
2026-05-27 A- 4/5 4/5 3/5 4/5 3/5 2/5 5/5
2026-05-26 A- 4/5 4/5 3/5 4/5 3/5 2/5 5/5
2026-05-25 A- 4/5 4/5 3/5 4/5 3/5 2/5 5/5
2026-05-22 A- 4/5 4/5 3/5 4/5 3/5 2/5 4/5
2026-05-21 A- 4/5 4/5 3/5 4/5 3/5 2/5 4/5
2026-05-20 A- 4/5 4/5 3/5 4/5 3/5 2/5 4/5
2026-05-19 A- 4/5 4/5 3/5 4/5 3/5 2/5 4/5
2026-05-18 A- 4/5 4/5 3/5 4/5 3/5 2/5 4/5
2026-05-15 A- 4/5 4/5 3/5 4/5 3/5 2/5 5/5
2026-05-14 A- 4/5 4/5 3/5 4/5 3/5 2/5 5/5
2026-05-13 A- 4/5 4/5 3/5 4/5 3/5 2/5 5/5
2026-05-12 A- 4/5 4/5 3/5 4/5 3/5 2/5 5/5
2026-05-11 A- 4/5 4/5 3/5 4/5 3/5 2/5 5/5
2026-05-08 B+ 3/5 4/5 2/5 3/5 2/5 3/5 5/5
2026-05-07 B+ 3/5 4/5 2/5 3/5 2/5 3/5 5/5
2026-05-01 A- 4/5 4/5 2/5 4/5 2/5 3/5 5/5
2026-04-30 A- 4/5 4/5 2/5 4/5 2/5 3/5 5/5
2026-04-28 A- 4/5 5/5 2/5 4/5 2/5 3/5 5/5
2026-04-27 A- 4/5 5/5 2/5 4/5 2/5 3/5 5/5
2026-04-24 A- 4/5 5/5 2/5 4/5 2/5 3/5 5/5
2026-04-23 A- 4/5 5/5 2/5 4/5 2/5 3/5 5/5
2026-04-22 A- 4/5 5/5 2/5 4/5 2/5 3/5 5/5
2026-04-21 A- 4/5 5/5 2/5 4/5 2/5 3/5 5/5
2026-04-20 A- 4/5 5/5 2/5 4/5 2/5 3/5 5/5
2026-04-17 A- 4/5 5/5 2/5 4/5 2/5 3/5 5/5
2026-04-16 A- 4/5 5/5 2/5 4/5 2/5 3/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
501.10M
OE per share TTM
22.40
Owner's Yield
0.68%
Maintenance CapEx ratio
7.32%
Maint CapEx / Avg PPE
33.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 36 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 WisdomTree Japan SmallCap Dividend Fund DFJ 0.06% 239.2K 0.58%
2 iShares International Developed Small Cap Value Factor ETF ISVL 0.04% 132.0K 0.31%
3 Dimensional - International Small Cap Value ETF DISV 0.04% 1.98M 0.42%
4 Avantis International Small Cap Value ETF AVDV 0.01% 2.53M 0.36%
5 State Street SPDR S&P International Small Cap ETF GWX 0.01% 98.1K 0.40%
6 Avantis International Small Cap Equity ETF AVDS 0.01% 34.1K 0.30%
7 Schwab International Small-Cap Equity ETF SCHC 0.01% 572.9K 0.06%
8 Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist JPNH.PA 0.01% 71.7K 0.45%
9 Amundi Japan TOPIX II UCITS ETF EUR Dist JPNU.L 0.01% 70.5K 0.45%
10 WisdomTree International Equity Fund DWM 0.01% 56.0K 0.48%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
2.46M
Shares Outstanding
22.33M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Shinji Kawachi President & Representative Director 164M male
Katsuyuki Okubo GM of Store Development & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits