CAC Holdings Statistics

Total Valuation

CAC Holdings has a market cap or net worth of JPY 35.06 billion. The enterprise value is 26.68 billion.

Market Cap	35.06B
Enterprise Value	26.68B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

CAC Holdings has 17.08 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	17.08M
Shares Outstanding	17.08M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	1.17%
Owned by Institutions (%)	13.22%
Float	10.43M

Valuation Ratios

The trailing PE ratio is 13.32.

PE Ratio	13.32
Forward PE	n/a
PS Ratio	0.67
PB Ratio	1.02
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.13
EV / Sales	0.51
EV / EBITDA	6.05
EV / EBIT	7.73
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.05.

Current Ratio	2.60
Quick Ratio	2.35
Debt / Equity	0.05
Debt / EBITDA	0.41
Debt / FCF	n/a
Interest Coverage	85.13

Financial Efficiency

Return on equity (ROE) is 8.43% and return on invested capital (ROIC) is 5.72%.

Return on Equity (ROE)	8.43%
Return on Assets (ROA)	4.25%
Return on Invested Capital (ROIC)	5.72%
Return on Capital Employed (ROCE)	8.57%
Revenue Per Employee	11.26M
Profits Per Employee	565,871
Employee Count	4,653
Asset Turnover	1.05
Inventory Turnover	171.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.48% in the last 52 weeks. The beta is 0.38, so CAC Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+6.48%
50-Day Moving Average	2,037.78
200-Day Moving Average	1,847.03
Relative Strength Index (RSI)	50.83
Average Volume (20 Days)	38,850

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 52.41 billion and earned 2.63 billion in profits. Earnings per share was 154.18.

Revenue	52.41B
Gross Profit	13.71B
Operating Income	3.41B
Pretax Income	4.30B
Net Income	2.63B
EBITDA	4.36B
EBIT	3.41B
Earnings Per Share (EPS)	154.18

Full Income Statement

Balance Sheet

The company has 10.60 billion in cash and 1.80 billion in debt, giving a net cash position of 8.81 billion or 515.69 per share.

Cash & Cash Equivalents	10.60B
Total Debt	1.80B
Net Cash	8.81B
Net Cash Per Share	515.69
Equity (Book Value)	34.27B
Book Value Per Share	1,982.10
Working Capital	14.09B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 26.16%, with operating and profit margins of 6.50% and 5.02%.

Gross Margin	26.16%
Operating Margin	6.50%
Pretax Margin	8.20%
Profit Margin	5.02%
EBITDA Margin	8.32%
EBIT Margin	6.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.84%.

Dividend Per Share	100.00
Dividend Yield	4.84%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.21%
Shareholder Yield	4.64%
Earnings Yield	7.51%
FCF Yield	n/a

Dividend Details

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 3.63.

Altman Z-Score	3.63
Piotroski F-Score	n/a