CAC Holdings Corporation (TYO:4725)

CAC Holdings Statistics

Total Valuation

CAC Holdings has a market cap or net worth of JPY 30.79 billion. The enterprise value is 23.92 billion.

Market Cap	30.79B
Enterprise Value	23.92B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

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

Current Share Class	17.11M
Shares Outstanding	17.11M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	0.98%
Owned by Institutions (%)	14.79%
Float	12.26M

Valuation Ratios

The trailing PE ratio is 8.57.

PE Ratio	8.57
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.87
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.65
EV / Sales	0.47
EV / EBITDA	6.81
EV / EBIT	9.49
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.19.

Current Ratio	2.53
Quick Ratio	2.33
Debt / Equity	0.19
Debt / EBITDA	1.92
Debt / FCF	n/a
Interest Coverage	73.47

Financial Efficiency

Return on equity (ROE) is 11.02% and return on invested capital (ROIC) is 6.24%.

Return on Equity (ROE)	11.02%
Return on Assets (ROA)	2.98%
Return on Invested Capital (ROIC)	6.24%
Return on Capital Employed (ROCE)	5.57%
Weighted Average Cost of Capital (WACC)	4.65%
Revenue Per Employee	10.70M
Profits Per Employee	754,618
Employee Count	4,764
Asset Turnover	0.97
Inventory Turnover	177.42

Taxes

In the past 12 months, CAC Holdings has paid 2.31 billion in taxes.

Income Tax	2.31B
Effective Tax Rate	37.61%

Stock Price Statistics

The stock price has decreased by -10.94% 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	-10.94%
50-Day Moving Average	1,833.44
200-Day Moving Average	2,013.69
Relative Strength Index (RSI)	44.12
Average Volume (20 Days)	45,615

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 50.97 billion and earned 3.60 billion in profits. Earnings per share was 210.11.

Revenue	50.97B
Gross Profit	13.53B
Operating Income	2.50B
Pretax Income	6.15B
Net Income	3.60B
EBITDA	3.49B
EBIT	2.50B
Earnings Per Share (EPS)	210.11

Balance Sheet

The company has 14.67 billion in cash and 6.71 billion in debt, with a net cash position of 7.96 billion or 465.39 per share.

Cash & Cash Equivalents	14.67B
Total Debt	6.71B
Net Cash	7.96B
Net Cash Per Share	465.39
Equity (Book Value)	35.40B
Book Value Per Share	2,004.06
Working Capital	17.55B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	991.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 26.55%, with operating and profit margins of 4.90% and 7.05%.

Gross Margin	26.55%
Operating Margin	4.90%
Pretax Margin	12.07%
Profit Margin	7.05%
EBITDA Margin	6.85%
EBIT Margin	4.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 5.56%.

Dividend Per Share	100.00
Dividend Yield	5.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.19%
Shareholder Yield	5.37%
Earnings Yield	11.67%
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 3.04 and a Piotroski F-Score of 3.

Altman Z-Score	3.04
Piotroski F-Score	3