CAC Holdings Corporation (TYO:4725)
Japan · Delayed Price · Currency is JPY 1,952.00
-8.00 (-0.41%)
Sep 4, 2026, 3:30 PM JST
CAC Holdings Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 33,830 | 35,175 | 28,217 | 29,642 | 24,350 | 24,499 | |
Market Cap Growth | -6.73% | 24.66% | -4.81% | 21.74% | -0.61% | 2.01% |
Enterprise Value | 24,197 | 24,273 | 20,388 | 21,495 | 15,246 | 15,345 |
Last Close Price | 1952.00 | 1998.05 | 1528.72 | 1529.29 | 1203.33 | 1169.78 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.20 | 10.75 | 9.11 | 11.99 | 11.63 | 9.90 |
Forward PE | - | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 |
PS Ratio | 0.64 | 0.70 | 0.54 | 0.59 | 0.51 | 0.51 |
PB Ratio | 0.90 | 0.98 | 0.75 | 0.92 | 0.83 | 0.78 |
P/TBV Ratio | 1.17 | 1.19 | 0.85 | 0.99 | 0.91 | 0.84 |
P/FCF Ratio | 20.91 | 26.37 | 5.06 | 269.48 | 9.65 | 8.94 |
P/OCF Ratio | 19.69 | 22.80 | 4.94 | 49.90 | 9.28 | 8.44 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.46 | 0.48 | 0.39 | 0.43 | 0.32 | 0.32 |
EV/EBITDA Ratio | 6.86 | 6.83 | 4.74 | 5.34 | 3.85 | 3.48 |
EV/EBIT Ratio | 10.10 | 9.40 | 6.01 | 6.46 | 4.78 | 4.15 |
EV/FCF Ratio | 14.95 | 18.20 | 3.66 | 195.41 | 6.05 | 5.60 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.18 | 0.08 | 0.06 | 0.08 | 0.10 | 0.10 |
Debt / EBITDA Ratio | 1.88 | 0.82 | 0.48 | 0.66 | 0.75 | 0.69 |
Debt / FCF Ratio | 4.06 | 2.20 | 0.37 | 24.03 | 1.17 | 1.11 |
Net Debt / Equity Ratio | -0.29 | -0.37 | -0.31 | -0.26 | -0.37 | -0.27 |
Net Debt / EBITDA Ratio | -3.08 | -3.74 | -2.72 | -2.08 | -2.73 | -1.95 |
Net Debt / FCF Ratio | -6.66 | -9.97 | -2.10 | -76.33 | -4.29 | -3.14 |
Asset Turnover | 0.99 | 0.93 | 1.01 | 1.09 | 1.05 | 1.04 |
Inventory Turnover | 135.52 | 148.46 | 102.64 | 105.24 | 95.84 | 43.87 |
Quick Ratio | 2.52 | 1.93 | 2.22 | 1.81 | 2.47 | 2.24 |
Current Ratio | 2.74 | 2.08 | 2.41 | 2.02 | 2.69 | 2.46 |
Return on Equity (ROE) | 10.70% | 9.62% | 9.32% | 8.67% | 7.10% | 8.71% |
Return on Assets (ROA) | 2.76% | 2.98% | 4.11% | 4.49% | 4.35% | 5.03% |
Return on Invested Capital (ROIC) | 6.23% | 6.51% | 9.47% | 10.54% | 9.23% | 11.12% |
Return on Capital Employed (ROCE) | 5.10% | 6.40% | 7.70% | 9.30% | 9.10% | 9.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 10.77% | 9.30% | 10.97% | 8.34% | 8.60% | 10.11% |
FCF Yield | 4.78% | 3.79% | 19.77% | 0.37% | 10.36% | 11.19% |
Dividend Yield | 5.12% | 5.00% | 5.89% | 5.23% | 4.99% | 5.13% |
Payout Ratio | 47.91% | 53.16% | 45.19% | 48.00% | 48.73% | 40.59% |
Buyback Yield / Dilution | -0.47% | -0.18% | -0.22% | -0.54% | -0.39% | -1.66% |
Total Shareholder Return | 4.65% | 4.83% | 5.67% | 4.70% | 4.59% | 3.47% |