Japan · Delayed Price · Currency is JPY CAC Holdings Statistics
Total Valuation
CAC Holdings has a market cap or net worth of JPY 33.12 billion. The enterprise value is 26.25 billion.
| Market Cap | 33.12B |
| Enterprise Value | 26.25B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Dec 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 (%) | 13.89% |
| Float | 12.26M |
Valuation Ratios
The trailing PE ratio is 9.21.
| PE Ratio | 9.21 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 24.83 |
| P/OCF Ratio | 21.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 19.68.
| EV / Earnings | 7.30 |
| EV / Sales | 0.52 |
| EV / EBITDA | 7.47 |
| EV / EBIT | 10.41 |
| EV / FCF | 19.68 |
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 | 5.03 |
| 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) | 4.66% |
| 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 -7.72% 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 | -7.72% |
| 50-Day Moving Average | 1,807.60 |
| 200-Day Moving Average | 1,922.66 |
| Relative Strength Index (RSI) | 71.18 |
| Average Volume (20 Days) | 66,370 |
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
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 | 991.00M |
| Net Borrowing | 849.00M |
| Free Cash Flow | 1.33B |
| FCF Per Share | 77.97 |
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 | 2.64% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 5.17%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 5.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.19% |
| Shareholder Yield | 5.06% |
| Earnings Yield | 10.85% |
| FCF Yield | 4.03% |
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 4.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 4 |