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CAC Holdings Corporation (JP:4725)
:4725
Total Valuation
CAC Holdings Corporation has a market cap or net worth of ¥32.05B. The enterprise value is ¥23.77B.
Market Cap¥32.05B
Enterprise Value¥23.77B
Share Statistics
CAC Holdings Corporation has 20,541,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,541,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CAC Holdings Corporation’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.82%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)3.82%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee10.87M
Profits Per Employee702.99K
Employee Count4,653
Asset Turnover0.94
Inventory Turnover158.57
Valuation Ratios
The current PE Ratio of CAC Holdings Corporation is 9.9. CAC Holdings Corporation’s PEG ratio is 1.97.
PE Ratio9.9
PS Ratio0.69
PB Ratio1.00
Price to Fair Value1.00
Price to FCF25.95
Price to Operating Cash Flow0.00
PEG Ratio1.97
Income Statement
In the last 12 months, CAC Holdings Corporation had revenue of 50.59B and earned 3.27B in profits. Earnings per share was 191.29.
Revenue50.59B
Gross Profit13.32B
Operating Income2.58B
Pretax Income5.78B
Net Income3.27B
EBITDA3.56B
Earnings Per Share (EPS)191.29
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
CAC Holdings Corporation pays an annual dividend of ¥50, resulting in a dividend yield of 4.82%
Dividend Per Share¥50
Dividend Yield4.82%
Payout Ratio48.96%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change1.30%
50-Day Moving Average2.02K
200-Day Moving Average2.02K
Relative Strength Index (RSI)35.86
Average Volume (3m)20.47K
Important Dates
CAC Holdings Corporation upcoming earnings date is May 20, 2026, TBA (Not Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
CAC Holdings Corporation as a current ratio of 2.08, with Debt / Equity ratio of 8.32%
Current Ratio2.08
Quick Ratio2.07
Debt to Market Cap0.08
Net Debt to EBITDA-2.49
Interest Coverage Ratio78.24
Taxes
In the past 12 months, CAC Holdings Corporation has paid 2.24B in taxes.
Income Tax2.24B
Effective Tax Rate0.39
Enterprise Valuation
CAC Holdings Corporation EV to EBITDA ratio is 7.40, with an EV/FCF ratio of 19.42.
EV to Sales0.52
EV to EBITDA7.40
EV to Free Cash Flow19.42
EV to Operating Cash Flow16.83
Balance Sheet
CAC Holdings Corporation has ¥13.91B in cash and marketable securities with ¥1.77B in debt, giving a net cash position of ¥12.14B billion.
Cash & Marketable Securities¥13.91B
Total Debt¥1.77B
Net Cash¥12.14B
Net Cash Per Share¥590.90
Tangible Book Value Per Share¥1.76K
Margins
Gross margin is 26.34%, with operating margin of 5.10%, and net profit margin of 6.47%.
Gross Margin26.34%
Operating Margin5.10%
Pretax Margin11.43%
Net Profit Margin6.47%
EBITDA Margin7.03%
EBIT Margin5.10%
Analyst Forecast
The average price target for CAC Holdings Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.03%
EPS Growth Forecast38.83%