CAC Holdings Corporation (TYO:4725)

CAC Holdings Statistics

Total Valuation

CAC Holdings has a market cap or net worth of JPY 35.17 billion. The enterprise value is 24.27 billion.

Market Cap	35.17B
Enterprise Value	24.27B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

CAC Holdings has 17.11 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	17.11M
Shares Outstanding	17.11M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.98%
Owned by Institutions (%)	15.18%
Float	12.26M

Valuation Ratios

The trailing PE ratio is 10.07.

PE Ratio	10.07
Forward PE	n/a
PS Ratio	0.70
PB Ratio	1.01
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.95
EV / Sales	0.48
EV / EBITDA	5.64
EV / EBIT	7.48
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.05.

Current Ratio	2.68
Quick Ratio	2.46
Debt / Equity	0.05
Debt / EBITDA	0.41
Debt / FCF	n/a
Interest Coverage	103.42

Financial Efficiency

Return on equity (ROE) is 10.72% and return on invested capital (ROIC) is 9.10%.

Return on Equity (ROE)	10.72%
Return on Assets (ROA)	3.97%
Return on Invested Capital (ROIC)	9.10%
Return on Capital Employed (ROCE)	8.08%
Revenue Per Employee	10.86M
Profits Per Employee	750,054
Employee Count	4,653
Asset Turnover	1.00
Inventory Turnover	123.56

Taxes

In the past 12 months, CAC Holdings has paid 1.92 billion in taxes.

Income Tax	1.92B
Effective Tax Rate	34.04%

Stock Price Statistics

The stock price has increased by +20.52% in the last 52 weeks. The beta is 0.26, so CAC Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+20.52%
50-Day Moving Average	2,072.00
200-Day Moving Average	2,071.97
Relative Strength Index (RSI)	47.68
Average Volume (20 Days)	53,740

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 50.55 billion and earned 3.49 billion in profits. Earnings per share was 204.18.

Revenue	50.55B
Gross Profit	13.48B
Operating Income	3.21B
Pretax Income	5.65B
Net Income	3.49B
EBITDA	4.27B
EBIT	3.21B
Earnings Per Share (EPS)	204.18

Balance Sheet

The company has 13.11 billion in cash and 1.74 billion in debt, with a net cash position of 11.37 billion or 664.36 per share.

Cash & Cash Equivalents	13.11B
Total Debt	1.74B
Net Cash	11.37B
Net Cash Per Share	664.36
Equity (Book Value)	34.69B
Book Value Per Share	2,000.79
Working Capital	15.33B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 26.67%, with operating and profit margins of 6.34% and 6.90%.

Gross Margin	26.67%
Operating Margin	6.34%
Pretax Margin	11.18%
Profit Margin	6.90%
EBITDA Margin	8.44%
EBIT Margin	6.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.93%.

Dividend Per Share	100.00
Dividend Yield	4.93%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.19%
Shareholder Yield	4.74%
Earnings Yield	9.92%
FCF Yield	n/a

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 3.71 and a Piotroski F-Score of 4.

Altman Z-Score	3.71
Piotroski F-Score	4