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STOCKS

CAC Holdings Corporation (DE:CB4)

:CB4

CB4

CAC Holdings Corporation

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CAC Holdings Corporation (CB4) Ratios

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CAC Holdings Corporation Ratios

DE:CB4's free cash flow for Q1 2025 was ¥0.26. For the 2025 fiscal year, DE:CB4's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.60	2.02	2.69	2.46	2.27
Quick Ratio	2.57	1.98	2.66	2.40	2.16
Cash Ratio	1.11	0.88	1.36	1.19	1.00
Solvency Ratio	0.25	0.20	0.19	0.20	0.13
Operating Cash Flow Ratio	0.00	0.05	0.29	0.33	0.11
Short-Term Operating Cash Flow Coverage	0.00	0.24	4.33	4.28	1.66
Net Current Asset Value	¥ 8.63B	¥ 9.22B	¥ 9.84B	¥ 5.94B	¥ 4.58B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.05	0.07	0.06	0.07
Debt-to-Equity Ratio	0.05	0.08	0.10	0.10	0.12
Debt-to-Capital Ratio	0.05	0.08	0.09	0.09	0.11
Long-Term Debt-to-Capital Ratio	0.05	0.00	0.07	0.06	0.07
Financial Leverage Ratio	1.43	1.52	1.54	1.54	1.76
Debt Service Coverage Ratio	16.82	1.35	3.65	3.92	2.21
Interest Coverage Ratio	85.13	48.22	38.40	51.35	15.97
Debt to Market Cap	0.05	0.08	0.11	0.11	0.11
Interest Debt Per Share	107.44	159.23	179.56	184.00	192.23
Net Debt to EBITDA	-2.08	-1.77	-2.41	-1.70	-2.59
Profitability Margins
Gross Profit Margin	26.16%	24.31%	24.18%	24.82%	22.15%
EBIT Margin	6.73%	8.01%	6.64%	8.45%	5.81%
EBITDA Margin	7.38%	9.40%	8.26%	9.20%	5.62%
Operating Profit Margin	6.50%	6.58%	6.64%	7.71%	4.01%
Pretax Profit Margin	8.20%	7.88%	7.52%	8.30%	5.56%
Net Profit Margin	5.02%	4.89%	4.36%	5.17%	3.44%
Continuous Operations Profit Margin	5.44%	5.29%	4.49%	5.24%	3.55%
Net Income Per EBT	61.23%	62.12%	58.04%	62.24%	61.84%
EBT Per EBIT	126.28%	119.66%	113.15%	107.60%	138.55%
Return on Assets (ROA)	5.42%	5.10%	4.73%	5.24%	3.75%
Return on Equity (ROE)	7.47%	7.74%	7.31%	8.05%	6.58%
Return on Capital Employed (ROCE)	8.57%	9.25%	9.10%	9.63%	5.65%
Return on Invested Capital (ROIC)	5.67%	5.80%	5.33%	5.96%	3.52%
Return on Tangible Assets	5.91%	5.30%	4.94%	5.43%	3.91%
Earnings Yield	7.86%	8.35%	8.63%	10.11%	7.06%
Efficiency Ratios
Receivables Turnover	5.19	4.34	5.35	5.84	5.11
Payables Turnover	13.48	8.78	11.47	13.34	10.32
Inventory Turnover	190.65	79.20	149.06	69.97	33.50
Fixed Asset Turnover	29.02	29.71	32.22	36.51	20.55
Asset Turnover	1.08	1.04	1.08	1.01	1.09
Working Capital Turnover Ratio	3.64	3.56	3.37	3.72	4.27
Cash Conversion Cycle	45.22	47.07	38.87	40.40	46.93
Days of Sales Outstanding	70.38	84.02	68.26	62.55	71.39
Days of Inventory Outstanding	1.91	4.61	2.45	5.22	10.89
Days of Payables Outstanding	27.08	41.56	31.83	27.36	35.36
Operating Cycle	72.30	88.63	70.71	67.76	82.29
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	34.88	154.95	171.97	66.87
Free Cash Flow Per Share	0.00	3.93	140.19	148.33	36.63
CapEx Per Share	0.00	28.42	14.76	23.64	30.24
Free Cash Flow to Operating Cash Flow	0.00	0.11	0.90	0.86	0.55
Dividend Paid and CapEx Coverage Ratio	0.00	0.36	2.07	2.07	0.79
Capital Expenditure Coverage Ratio	0.00	1.23	10.50	7.27	2.21
Operating Cash Flow Coverage Ratio	0.00	0.22	0.89	0.96	0.36
Operating Cash Flow to Sales Ratio	0.00	0.01	0.05	0.06	0.02
Free Cash Flow Yield	0.00%	0.23%	9.79%	10.22%	2.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.67	11.98	11.59	9.89	14.16
Price-to-Sales (P/S) Ratio	0.64	0.59	0.51	0.51	0.49
Price-to-Book (P/B) Ratio	0.99	0.93	0.85	0.80	0.93
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	442.07	10.21	9.78	38.88
Price-to-Operating Cash Flow Ratio	0.00	49.86	9.24	8.44	21.30
Price-to-Earnings Growth (PEG) Ratio	-0.85	0.68	-0.73	0.22	0.76
Price-to-Fair Value	0.99	0.93	0.85	0.80	0.93
Enterprise Value Multiple	6.54	4.47	3.72	3.85	6.08
Enterprise Value	25.45B	21.23B	14.73B	16.99B	16.58B
EV to EBITDA	6.58	4.47	3.72	3.85	6.08
EV to Sales	0.49	0.42	0.31	0.35	0.34
EV to Free Cash Flow	0.00	316.90	6.20	6.79	27.27
EV to Operating Cash Flow	0.00	35.75	5.61	5.85	14.94
Tangible Book Value Per Share	1.77K	1.79K	1.62K	1.76K	1.47K
Shareholders’ Equity Per Share	1.98K	1.88K	1.69K	1.82K	1.53K
Tax and Other Ratios
Effective Tax Rate	0.34	0.33	0.40	0.37	0.36
Revenue Per Share	3.07K	2.97K	2.83K	2.84K	2.92K
Net Income Per Share	154.16	145.20	123.54	146.73	100.54
Tax Burden	0.61	0.62	0.58	0.62	0.62
Interest Burden	1.22	0.98	1.13	0.98	0.96
Research & Development to Revenue	0.00	0.02	0.01	0.01	<0.01
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.24	0.73	0.73	0.41

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