Japan · Delayed Price · Currency is JPY CAC Holdings Statistics
Total Valuation
CAC Holdings has a market cap or net worth of JPY 33.83 billion. The enterprise value is 24.20 billion.
| Market Cap | 33.83B |
| Enterprise Value | 24.20B |
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 17.33 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 17.33M |
| Shares Outstanding | 17.33M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +1.16% |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | 14.51% |
| Float | 12.48M |
Valuation Ratios
The trailing PE ratio is 9.20.
| PE Ratio | 9.20 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 20.91 |
| P/OCF Ratio | 19.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 14.95.
| EV / Earnings | 6.64 |
| EV / Sales | 0.46 |
| EV / EBITDA | 6.86 |
| EV / EBIT | 10.10 |
| EV / FCF | 14.95 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.74 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 4.06 |
| Interest Coverage | 45.44 |
Financial Efficiency
Return on equity (ROE) is 10.70% and return on invested capital (ROIC) is 6.23%.
| Return on Equity (ROE) | 10.70% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 6.23% |
| Return on Capital Employed (ROCE) | 5.06% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | 11.05M |
| Profits Per Employee | 764,484 |
| Employee Count | 4,764 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 135.52 |
Taxes
In the past 12 months, CAC Holdings has paid 1.56 billion in taxes.
| Income Tax | 1.56B |
| Effective Tax Rate | 28.56% |
Stock Price Statistics
The stock price has decreased by -7.58% 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 | -7.58% |
| 50-Day Moving Average | 1,861.20 |
| 200-Day Moving Average | 1,908.27 |
| Relative Strength Index (RSI) | 60.12 |
| Average Volume (20 Days) | 62,640 |
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 52.65 billion and earned 3.64 billion in profits. Earnings per share was 212.18.
| Revenue | 52.65B |
| Gross Profit | 14.10B |
| Operating Income | 2.36B |
| Pretax Income | 5.46B |
| Net Income | 3.64B |
| EBITDA | 3.50B |
| EBIT | 2.36B |
| Earnings Per Share (EPS) | 212.18 |
Balance Sheet
The company has 17.35 billion in cash and 6.58 billion in debt, with a net cash position of 10.78 billion or 621.84 per share.
| Cash & Cash Equivalents | 17.35B |
| Total Debt | 6.58B |
| Net Cash | 10.78B |
| Net Cash Per Share | 621.84 |
| Equity (Book Value) | 37.57B |
| Book Value Per Share | 2,101.65 |
| Working Capital | 19.08B |
Cash Flow
In the last 12 months, operating cash flow was 1.72 billion and capital expenditures -100.00 million, giving a free cash flow of 1.62 billion.
| Operating Cash Flow | 1.72B |
| Capital Expenditures | -100.00M |
| Depreciation & Amortization | 1.13B |
| Net Borrowing | 4.80B |
| Free Cash Flow | 1.62B |
| FCF Per Share | 93.36 |
Margins
Gross margin is 26.77%, with operating and profit margins of 4.49% and 6.92%.
| Gross Margin | 26.77% |
| Operating Margin | 4.49% |
| Pretax Margin | 10.36% |
| Profit Margin | 6.92% |
| EBITDA Margin | 6.64% |
| EBIT Margin | 4.49% |
| FCF Margin | 3.07% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 5.12%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 5.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 47.91% |
| Buyback Yield | -0.47% |
| Shareholder Yield | 4.65% |
| Earnings Yield | 10.77% |
| FCF Yield | 4.78% |
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 3.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 5 |