CAC Holdings Corporation (4725) AI Stock Analysis

• Market Cap: ¥31.25B
• Dividend Yield: 4.82%
• Average Volume (3M): 20.47K
• Price to Earnings (P/E): 10.7
• Beta (1Y): 0.46
• Revenue Growth: -3.03%
• EPS Growth: 38.83%
• Country: JP
• Employees: 4,653
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 81.93
• Shares Outstanding: 20,541,400
• 10 Day Avg. Volume: 27,840
• 30 Day Avg. Volume: 20,470
• PEG Ratio: 1.97
• Price to Book (P/B): 1.00
• Price to Sales (P/S): 0.69
• P/FCF Ratio: 25.95
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 65 Neutral
• Price Target: ¥2,044.00 ▼(-0.15% Downside)
• Action: Downgraded Date: 02/18/26
• Date: Action: Downgraded 02/18/26

The score is driven primarily by solid underlying financial quality (notably low leverage) but meaningfully offset by the latest year’s sharp revenue decline, margin pressure, and weaker operating cash flow. Valuation is supportive (low P/E and high yield), while technicals are a significant headwind with a clear downtrend and very weak momentum.

Positive Factors

Conservative balance sheet

Very low debt-to-equity and a sizeable equity base provide durable financial flexibility. This conservatism lowers insolvency risk, supports investment or working capital during downturns, and gives the company optionality for strategic moves like targeted M&A or restructuring without stressing liquidity.

Negative Factors

Severe revenue contraction (2025)

A ~60% year decline represents a structural hit to scale and revenue visibility. Such a material drop can impair fixed-cost absorption, damage client relationships or project pipelines, and force strategic retrenchment; recovery will likely take multiple quarters and stress margins and planning.

CAC Holdings Corporation Business Overview & Revenue Model

Company Description

CAC Holdings Corporation, through its subsidiaries, provides information technology (IT) services worldwide. The company offers systems development, integration, operation, and management services, as well as human resource BPO/BTO services; drug ...

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CAC Holdings Corporation, through its subsidiaries, provides information technology (IT) services worldwide. The company offers systems development, integration, operation, and management services, as well as human resource BPO/BTO services; drug ...

How the Company Makes Money

CAC Holdings Corporation generates revenue through multiple streams primarily centered around its IT services and consulting offerings. Key revenue streams include fees from system integration projects, recurring income from managed services and c...

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CAC Holdings Corporation generates revenue through multiple streams primarily centered around its IT services and consulting offerings. Key revenue streams include fees from system integration projects, recurring income from managed services and c...

CAC Holdings Corporation Financial Statement Overview

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	50.90B	50.59B	52.06B	50.54B	47.97B	47.94B
Gross Profit	13.57B	13.32B	13.23B	12.01B	11.35B	11.68B
EBITDA	4.36B	3.56B	4.30B	4.03B	3.96B	4.41B
Net Income	3.38B	3.27B	3.10B	2.47B	2.09B	2.48B
Balance Sheet
Total Assets	49.16B	53.72B	54.73B	48.53B	44.21B	47.26B
Cash, Cash Equivalents and Short-Term Investments	13.91B	16.23B	13.78B	11.04B	13.79B	11.63B
Total Debt	1.77B	2.93B	2.07B	2.64B	2.96B	3.03B
Total Liabilities	13.85B	17.90B	17.02B	16.18B	14.91B	15.86B
Stockholders Equity	34.86B	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

• Technical Analysis Sentiment: Neutral
• Last Price: 2047.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 1842.65, above the 50-day MA of 1902.56, and above the 200-day MA of 2002.78, indicating a neutral trend. The MACD of -10.47 indicates Negative momentum. The RSI at 50.89 is Neutral, neither overbought nor oversold. The STOCH value of 91.61 is Negative, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3762	78 Outperform	¥69.67B	18.88	17.96%	1.83%	13.23%	16.07%
9889	77 Outperform	¥85.68B	19.07	―	2.32%	5.09%	26.12%
2317	76 Outperform	¥149.67B	14.81	―	2.30%	13.82%	37.07%
4722	67 Neutral	¥143.24B	11.58	―	2.22%	9.29%	1.18%
9682	66 Neutral	¥164.99B	15.99	18.89%	2.78%	11.90%	60.66%
4725	65 Neutral	¥31.25B	10.75	10.34%	4.82%	-3.03%	38.83%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%

CAC Holdings Corporation Corporate Events