Japan · Delayed Price · Currency is JPY CAC Holdings Statistics
Total Valuation
CAC Holdings has a market cap or net worth of JPY 36.80 billion. The enterprise value is 25.10 billion.
| Market Cap | 36.80B |
| Enterprise Value | 25.10B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
CAC Holdings has 17.11 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 17.11M |
| Shares Outstanding | 17.11M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 1.16% |
| Owned by Institutions (%) | 14.20% |
| Float | 12.23M |
Valuation Ratios
The trailing PE ratio is 10.86.
| PE Ratio | 10.86 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 11.63 |
| P/OCF Ratio | 10.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.71, with an EV/FCF ratio of 7.93.
| EV / Earnings | 7.42 |
| EV / Sales | 0.49 |
| EV / EBITDA | 5.71 |
| EV / EBIT | 7.38 |
| EV / FCF | 7.93 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.89 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.56 |
| Interest Coverage | 91.00 |
Financial Efficiency
Return on equity (ROE) is 10.18% and return on invested capital (ROIC) is 5.48%.
| Return on Equity (ROE) | 10.18% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 5.48% |
| Return on Capital Employed (ROCE) | 8.30% |
| Revenue Per Employee | 10.94M |
| Profits Per Employee | 727,058 |
| Employee Count | 4,653 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 134.50 |
Taxes
In the past 12 months, CAC Holdings has paid 1.77 billion in taxes.
| Income Tax | 1.77B |
| Effective Tax Rate | 32.85% |
Stock Price Statistics
The stock price has increased by +23.71% in the last 52 weeks. The beta is 0.37, so CAC Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +23.71% |
| 50-Day Moving Average | 2,134.84 |
| 200-Day Moving Average | 2,001.16 |
| Relative Strength Index (RSI) | 52.29 |
| Average Volume (20 Days) | 25,370 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CAC Holdings had revenue of JPY 50.90 billion and earned 3.38 billion in profits. Earnings per share was 198.01.
| Revenue | 50.90B |
| Gross Profit | 13.57B |
| Operating Income | 3.37B |
| Pretax Income | 5.40B |
| Net Income | 3.38B |
| EBITDA | 4.36B |
| EBIT | 3.37B |
| Earnings Per Share (EPS) | 198.01 |
Balance Sheet
The company has 13.91 billion in cash and 1.77 billion in debt, giving a net cash position of 12.14 billion or 709.48 per share.
| Cash & Cash Equivalents | 13.91B |
| Total Debt | 1.77B |
| Net Cash | 12.14B |
| Net Cash Per Share | 709.48 |
| Equity (Book Value) | 35.30B |
| Book Value Per Share | 2,037.67 |
| Working Capital | 16.31B |
Cash Flow
In the last 12 months, operating cash flow was 3.40 billion and capital expenditures -233.00 million, giving a free cash flow of 3.16 billion.
| Operating Cash Flow | 3.40B |
| Capital Expenditures | -233.00M |
| Free Cash Flow | 3.16B |
| FCF Per Share | 184.94 |
Margins
Gross margin is 26.66%, with operating and profit margins of 6.62% and 6.65%.
| Gross Margin | 26.66% |
| Operating Margin | 6.62% |
| Pretax Margin | 10.61% |
| Profit Margin | 6.65% |
| EBITDA Margin | 8.57% |
| EBIT Margin | 6.62% |
| FCF Margin | 6.22% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.66%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 4.66% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 46.38% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 4.51% |
| Earnings Yield | 9.19% |
| FCF Yield | 8.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 25, 2001. It was a forward split with a ratio of 2.
| Last Split Date | Dec 25, 2001 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
CAC Holdings has an Altman Z-Score of 3.72 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 6 |