Japan · Delayed Price · Currency is JPY CAC Holdings Statistics
Total Valuation
CAC Holdings has a market cap or net worth of JPY 30.57 billion. The enterprise value is 17.85 billion.
| Market Cap | 30.57B |
| Enterprise Value | 17.85B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
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 (%) | 14.67% |
| Float | 12.26M |
Valuation Ratios
The trailing PE ratio is 9.34.
| PE Ratio | 9.34 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 22.92 |
| P/OCF Ratio | 19.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 13.38.
| EV / Earnings | 5.46 |
| EV / Sales | 0.35 |
| EV / EBITDA | 4.98 |
| EV / EBIT | 6.84 |
| EV / FCF | 13.38 |
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) | 5.16% |
| Revenue Per Employee | 10.62M |
| Profits Per Employee | 686,608 |
| Employee Count | 4,764 |
| 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 -13.55% in the last 52 weeks. The beta is 0.24, so CAC Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -13.55% |
| 50-Day Moving Average | 1,856.26 |
| 200-Day Moving Average | 2,024.55 |
| Relative Strength Index (RSI) | 33.76 |
| Average Volume (20 Days) | 47,420 |
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 | 2,059.24 |
| 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 |
| Depreciation & Amortization | 974.00M |
| Net Borrowing | 849.00M |
| 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 5.60%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 5.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 53.16% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 5.42% |
| Earnings Yield | 10.70% |
| FCF Yield | 4.36% |
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 |