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CAC Holdings Corporation
(4725)
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Rating:75Outperform
Price Target:
¥2,046.00
▼(-0.05% Downside)
Action:Upgraded
Date:08/04/26
The score is led by attractive valuation (low P/E and high dividend yield) and a conservatively financed balance sheet. These strengths are tempered by weaker recent operating performance, including a sharp revenue decline, margin compression, and softer operating cash flow, while technicals are modestly supportive but not strongly bullish versus the 200-day trend.
Positive Factors
Low-leverage balance sheet
Consistently low leverage and a sizeable equity base provide financial flexibility to absorb shocks, fund selective investments, and sustain operations without heavy refinancing. This supports long-term resilience, capacity for opportunistic M&A or capex, and steady dividend coverage potential.
Negative Factors
Sharp recent revenue contraction
A sudden, large revenue decline erodes scale economics and can be structural if driven by lost contracts or demand shifts. Reduced top-line size pressures utilization and fixed-cost absorption, increasing risk to sustainable margins, headcount planning, and long-term client relationships absent recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Low-leverage balance sheet
Consistently low leverage and a sizeable equity base provide financial flexibility to absorb shocks, fund selective investments, and sustain operations without heavy refinancing. This supports long-term resilience, capacity for opportunistic M&A or capex, and steady dividend coverage potential.
Read all positive factors
CAC Holdings Corporation (4725) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥31.24B
Dividend Yield5.41%
Average Volume (3M)20.47K
Price to Earnings (P/E)8.8
Beta (1Y)0.42
Revenue Growth-2.76%
EPS Growth36.33%
CountryJP
Employees4,764
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)210.23
Shares Outstanding20,541,400
10 Day Avg. Volume27,840
30 Day Avg. Volume20,470
Financial Highlights & Ratios
PEG Ratio1.97
Price to Book (P/B)1.00
Price to Sales (P/S)0.69
P/FCF Ratio25.95
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CAC Holdings Corporation Business Overview & Revenue Model
Company Description
CAC Holdings Corporation is a global IT services provider that operates through its various subsidiaries, delivering an extensive array of technology solutions worldwide. Its core competencies encompass the design, development, integration, operat...
How the Company Makes Money
CAC Holdings Corporation primarily makes money by providing IT services to client organizations under project-based and ongoing service contracts. Key revenue streams typically include: (1) Systems integration and development fees earned from desi...
CAC Holdings Corporation Financial Statement Overview
Summary
Income Statement
67
Positive
Balance Sheet
84
Very Positive
Cash Flow
56
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 50.97B | 50.59B | 52.06B | 50.54B | 47.97B | 47.94B |
| Gross Profit | 13.53B | 13.32B | 13.23B | 12.01B | 11.35B | 11.68B |
| EBITDA | 3.50B | 3.56B | 4.30B | 4.03B | 3.96B | 4.41B |
| Net Income | 3.60B | 3.27B | 3.10B | 2.47B | 2.09B | 2.48B |
Balance Sheet | ||||||
| Total Assets | 56.29B | 53.72B | 54.73B | 48.53B | 44.21B | 47.26B |
| Cash, Cash Equivalents and Short-Term Investments | 14.67B | 16.23B | 13.78B | 11.04B | 13.79B | 11.63B |
| Total Debt | 6.71B | 2.93B | 2.07B | 2.64B | 2.96B | 3.03B |
| Total Liabilities | 20.89B | 17.90B | 17.02B | 16.18B | 14.91B | 15.86B |
| Stockholders Equity | 34.31B | 35.23B | 37.37B | 31.94B | 28.62B | 30.77B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.35B | 5.71B | 174.00M | 2.53B | 3.09B |
| Operating Cash Flow | 0.00 | 1.56B | 5.85B | 658.00M | 2.63B | 3.25B |
| Investing Cash Flow | 0.00 | -1.36B | -1.34B | 1.18B | -596.00M | 179.00M |
| Financing Cash Flow | 0.00 | -1.19B | -2.98B | -2.07B | -1.71B | -2.93B |
CAC Holdings Corporation Technical Analysis
Neutral
2047.00
Price Trends
1774.99
Positive
1776.34
Positive
1870.06
Negative
Market Momentum
14.07
Positive
49.24
Neutral
8.81
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4725, the sentiment is Neutral. The current price of 2047 is above the 20-day moving average (MA) of 1832.00, above the 50-day MA of 1774.99, and above the 200-day MA of 1870.06, indicating a neutral trend. The MACD of 14.07 indicates Positive momentum. The RSI at 49.24 is Neutral, neither overbought nor oversold. The STOCH value of 8.81 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4725.
CAC Holdings Corporation Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥112.38B | 18.20 | ― | 2.32% | 10.11% | 16.32% | |
81 Outperform | ¥216.45B | 17.62 | ― | 2.22% | 8.41% | 22.65% | |
76 Outperform | ¥152.20B | 13.18 | ― | 3.30% | 10.67% | 23.70% | |
75 Outperform | ¥31.24B | 8.80 | 10.38% | 4.82% | -2.76% | 36.33% | |
75 Outperform | ¥184.07B | 16.37 | 19.59% | 3.44% | 2.62% | 3.56% | |
74 Outperform | ¥81.15B | 15.24 | 20.18% | 2.76% | 11.61% | 28.41% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
JP:4725
CAC Holdings Corporation
1,828.00
-153.48
-7.75%
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CAC Holdings Corporation Corporate Events
CAC Holdings Secures ¥5 Billion Syndicated Loan to Fund M&A, Reveals Delayed Disclosure
Jul 15, 2026
CAC Holdings Corporation has entered into a ¥5 billion unsecured syndicated loan arranged by Sumitomo Mitsui Banking Corporation to fund mergers and acquisitions, with the agreement executed on March 26, 2026 and final repayment due on March ...
CAC Holdings to Book ¥1 Billion Extraordinary Gain from Investment Securities Sale
Jun 23, 2026
CAC Holdings Corporation will sell part of its holdings in a listed company, aiming to improve asset efficiency and redeploy capital into growth investments for the group. The gain on this sale, estimated at about JPY 1 billion based on current ma...
CAC Holdings Lifts Quarterly Profit Despite Softer Margins, Keeps 2026 Outlook and Dividend Plan
May 14, 2026
CAC Holdings posted net sales of ¥13.58 billion for the three months ended March 31, 2026, up 2.8% year on year, while adjusted EBITDA fell 7% and operating profit declined 8.9%. Despite this margin pressure, ordinary profit jumped 40.3% and ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.