| Valuation method | Value, ¥ | Upside, % |
|---|---|---|
| Artificial intelligence (AI) | 265.36 | -64 |
| Intrinsic value (DCF) | 333.35 | -55 |
| Graham-Dodd Method | n/a | |
| Graham Formula | 1287.22 | 72 |
Cacco Inc. is a Tokyo-based SaaS provider specializing in algorithm-driven solutions for fraud detection, marketing optimization, and data science services in Japan. The company's flagship products, O-PLUX and O-MOTION, offer real-time fraud detection for e-commerce payments, financial institutions, and unauthorized access prevention. Additionally, Cacco provides SAKIGAKE KPI for data aggregation and visualization, alongside marketing services like uberall to enhance local business visibility. Serving a diverse clientele including e-commerce operators, financial institutions, and retailers, Cacco leverages AI and data analytics to improve operational efficiency and security. Despite its niche focus, the company operates in the competitive Japanese SaaS market, where demand for fraud prevention and data-driven decision-making is growing. With a foundation in technology and a strong domestic presence, Cacco aims to expand its footprint in Japan's digital transformation landscape.
Cacco Inc. presents a high-risk, high-reward investment opportunity in Japan's SaaS sector. The company operates in a growing niche—fraud detection and data analytics—but faces challenges, including negative net income (-¥255M) and operating cash flow (-¥198M). Its low beta (0.496) suggests relative stability compared to the broader market, but profitability remains elusive. The lack of dividends and reliance on Japan's domestic market may deter some investors. However, its ¥734M cash reserves provide a buffer for R&D and market expansion. Investors should weigh its technological expertise against financial underperformance and competitive pressures.
Cacco Inc. competes in Japan's specialized SaaS market for fraud detection and data analytics. Its competitive advantage lies in real-time solutions like O-PLUX and O-MOTION, tailored for e-commerce and financial sectors. However, the company faces stiff competition from larger global players and domestic firms with broader product suites. Cacco's focus on Japan limits its scalability but allows deep market penetration. Financial constraints (negative EPS of -¥94.1) may hinder innovation compared to well-funded rivals. Its strengths include domain-specific algorithms and a client base in fraud-sensitive industries, but weaknesses include reliance on a single market and lack of profitability. To sustain growth, Cacco must enhance its product differentiation and explore international opportunities.