Japan · Delayed Price · Currency is JPY CAC Holdings Statistics
Total Valuation
CAC Holdings has a market cap or net worth of JPY 32.25 billion. The enterprise value is 19.53 billion.
| Market Cap | 32.25B |
| Enterprise Value | 19.53B |
Important Dates
The last earnings date was 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 0.18% in one year.
| Current Share Class | 17.11M |
| Shares Outstanding | 17.11M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.98% |
| Owned by Institutions (%) | 14.72% |
| Float | 12.26M |
Valuation Ratios
The trailing PE ratio is 9.85.
| PE Ratio | 9.85 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 24.17 |
| P/OCF Ratio | 20.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 14.64.
| EV / Earnings | 5.97 |
| EV / Sales | 0.39 |
| EV / EBITDA | 5.45 |
| EV / EBIT | 7.49 |
| EV / FCF | 14.64 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.08 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 2.20 |
| Interest Coverage | 78.24 |
Financial Efficiency
Return on equity (ROE) is 9.62% and return on invested capital (ROIC) is 6.90%.
| Return on Equity (ROE) | 9.62% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 6.90% |
| Return on Capital Employed (ROCE) | 6.42% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 10.87M |
| Profits Per Employee | 702,987 |
| Employee Count | 4,653 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 148.46 |
Taxes
In the past 12 months, CAC Holdings has paid 2.24 billion in taxes.
| Income Tax | 2.24B |
| Effective Tax Rate | 38.80% |
Stock Price Statistics
The stock price has decreased by -3.77% in the last 52 weeks. The beta is 0.23, so CAC Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -3.77% |
| 50-Day Moving Average | 2,006.30 |
| 200-Day Moving Average | 2,063.81 |
| Relative Strength Index (RSI) | 31.73 |
| Average Volume (20 Days) | 84,455 |
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 50.59 billion and earned 3.27 billion in profits. Earnings per share was 191.29.
| Revenue | 50.59B |
| Gross Profit | 13.32B |
| Operating Income | 2.58B |
| Pretax Income | 5.78B |
| Net Income | 3.27B |
| EBITDA | 3.56B |
| EBIT | 2.58B |
| Earnings Per Share (EPS) | 191.29 |
Balance Sheet
The company has 16.23 billion in cash and 2.93 billion in debt, with a net cash position of 13.30 billion or 777.52 per share.
| Cash & Cash Equivalents | 16.23B |
| Total Debt | 2.93B |
| Net Cash | 13.30B |
| Net Cash Per Share | 777.52 |
| Equity (Book Value) | 35.81B |
| Book Value Per Share | 2,059.23 |
| Working Capital | 14.65B |
Cash Flow
In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -209.00 million, giving a free cash flow of 1.33 billion.
| Operating Cash Flow | 1.54B |
| Capital Expenditures | -209.00M |
| Free Cash Flow | 1.33B |
| FCF Per Share | 77.97 |
Margins
Gross margin is 26.34%, with operating and profit margins of 5.10% and 6.47%.
| Gross Margin | 26.34% |
| Operating Margin | 5.10% |
| Pretax Margin | 11.43% |
| Profit Margin | 6.47% |
| EBITDA Margin | 7.03% |
| EBIT Margin | 5.10% |
| FCF Margin | 2.64% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 5.24%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 5.24% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 53.16% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 4.99% |
| Earnings Yield | 10.14% |
| FCF Yield | 4.14% |
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 3.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 5 |