CAC Holdings Corp is a Japan-based Information technology (IT) services, provider. The company is mainly engaged in systems development and systems operation. The company also provides outsourcing services, mainly in the field of Contract Research Organization (CRO) services. Other services offered by the company include systems consulting services, systems integration services, systems development services, systems maintenance services, Business process outsourcing (BPO) services, systems operation services, data center services, help desk services, desktop services, information processing services and software/hardware marketing.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	3.26
Equity-to-Asset	0.66
Debt-to-Equity	0.11
Debt-to-EBITDA	0.91
Interest Coverage	87
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.99	Distress Grey Safe
Beneish M-Score	-2	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	0.5
	3-Year EBITDA Growth Rate	8.8
	3-Year EPS without NRI Growth Rate	22.3
	3-Year FCF Growth Rate	-52.5
	3-Year Book Growth Rate	7.6

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	32.48
	9-Day RSI	32.12
	14-Day RSI	34.32
	6-1 Month Momentum %	-10.42
	12-1 Month Momentum %	-1.86

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.07
	Quick Ratio	2.04
	Cash Ratio	1.04
	Days Inventory	3.46
	Days Sales Outstanding	81.3
	Days Payable	36.34

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	4.78
	Dividend Payout Ratio	0.6
	3-Year Dividend Growth Rate	10.1
	Forward Dividend Yield %	4.78
	5-Year Yield-on-Cost %	8.81
	3-Year Average Share Buyback Ratio	-0.4
	Shareholder Yield %	2.1

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	25.53
	Operating Margin %	6.84
	Net Margin %	4.81
	FCF Margin %	0.13
	ROE %	7.61
	ROA %	4.91
	ROIC %	7.03
	ROC (Joel Greenblatt) %	73.88
	ROCE %	10.46
	Years of Profitability over Past 10-Year	9

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	11.37
	PE Ratio without NRI	12.54
	Shiller PE Ratio	16.86
	PEG Ratio	1.79
	PS Ratio	0.55
	PB Ratio	0.83
	Price-to-Tangible-Book	0.95
	Price-to-Free-Cash-Flow	425.02
	Price-to-Operating-Cash-Flow	47.94
	EV-to-EBIT	5.13
	EV-to-EBITDA	5.13
	EV-to-Revenue	0.4
	EV-to-FCF	310.16
	Price-to-Projected-FCF	0.89
	Price-to-Median-PS-Value	1.15
	Price-to-Graham-Number	0.73
	Price-to-Net-Current-Asset-Value	4.6
	Earnings Yield (Greenblatt) %	19.51
	FCF Yield %	0.23
	Forward Rate of Return (Yacktman) %	10.97

Financials

Annual Quarterly TTM

TSE:4725's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

CAC Holdings Corp Executives

Details

GF Value: 円1767

TSE:4725

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Medium warning sign with 4725. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil 円)	52,129
	EPS (TTM) (円)	147.087
	Beta	0.43
	Volatility %	11.23
	14-Day RSI	34.32
	14-Day ATR (円)	18.497432
	20-Day SMA (円)	1705.7
	12-1 Month Momentum %	-1.86
	52-Week Range (円)	1561 - 2038
	Shares Outstanding (Mil)	17.08

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

CAC Holdings Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

CAC Holdings Corp Stock Events

Financials Calendars

	Event	Date	Price(円)
No Event Data

CAC Holdings Corp Frequently Asked Questions

What is CAC Holdings Corp(TSE:4725)'s stock price today?

The current price of TSE:4725 is 円1672.00. The 52 week high of TSE:4725 is 円2038.00 and 52 week low is 円1561.00.

When is next earnings date of CAC Holdings Corp(TSE:4725)?

The next earnings date of CAC Holdings Corp(TSE:4725) is .

Does CAC Holdings Corp(TSE:4725) pay dividends? If so, how much?

The Dividend Yield % of CAC Holdings Corp(TSE:4725) is 4.78% (As of Today), Highest Dividend Payout Ratio of CAC Holdings Corp(TSE:4725) was 24.17. The lowest was 0.39. And the median was 0.92. The Forward Dividend Yield % of CAC Holdings Corp(TSE:4725) is 4.78%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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