Business Description
CAC Holdings Corp
ISIN : JP3346300001
Total Employee Number:
4,764Description
CAC Holdings Corp is a Japan-based Information technology (IT) services, provider. The company is mainly engaged in systems development and systems operation. The company also provides outsourcing services, mainly in the field of Contract Research Organization (CRO) services. Other services offered by the company include systems consulting services, systems integration services, systems development services, systems maintenance services, Business process outsourcing (BPO) services, systems operation services, data center services, help desk services, desktop services, information processing services and software/hardware marketing.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 2.19 | |||||
Equity-to-Asset | 0.61 | |||||
Debt-to-Equity | 0.2 | |||||
Debt-to-EBITDA | 0.94 | |||||
Interest Coverage | 73.41 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 3.31 | |||||
Beneish M-Score | -2.44 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.5 | |||||
3-Year EBITDA Growth Rate | 14.6 | |||||
3-Year EPS without NRI Growth Rate | -9 | |||||
3-Year FCF Growth Rate | -22.5 | |||||
3-Year Book Growth Rate | 7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.53 | |||||
Quick Ratio | 2.51 | |||||
Cash Ratio | 1.28 | |||||
Days Inventory | 2.29 | |||||
Days Sales Outstanding | 74.89 | |||||
Days Payable | 30 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 5.8 | |||||
Dividend Payout Ratio | 1.15 | |||||
3-Year Dividend Growth Rate | 18.6 | |||||
Forward Dividend Yield % | 5.8 | |||||
5-Year Yield-on-Cost % | 10.36 | |||||
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | 10.82 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 26.54 | |||||
Operating Margin % | 4.9 | |||||
Net Margin % | 7.05 | |||||
EBITDA Margin % | 14.06 | |||||
FCF Margin % | 2.13 | |||||
OCF Margin % | 2.95 | |||||
ROE % | 10.42 | |||||
ROA % | 7.01 | |||||
ROIC % | 4.59 | |||||
3-Year ROIIC % | -4.64 | |||||
ROC (Joel Greenblatt) % | 148.35 | |||||
ROCE % | 15.09 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 8.44 | |||||
PE Ratio without NRI | 20.2 | |||||
Shiller PE Ratio | 13.63 | |||||
PEG Ratio | 1.89 | |||||
PS Ratio | 0.6 | |||||
PB Ratio | 0.89 | |||||
Price-to-Tangible-Book | 1.15 | |||||
Price-to-Free-Cash-Flow | 27.21 | |||||
Price-to-Operating-Cash-Flow | 19.66 | |||||
EV-to-EBIT | 3.85 | |||||
EV-to-EBITDA | 3.32 | |||||
EV-to-Revenue | 0.47 | |||||
EV-to-FCF | 21.34 | |||||
Price-to-GF-Value | 0.97 | |||||
Price-to-Projected-FCF | 0.71 | |||||
Price-to-DCF (Earnings Based) | 0.51 | |||||
Price-to-DCF (FCF Based) | 1.99 | |||||
Price-to-Median-PS-Value | 1.2 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.76 | |||||
Price-to-Graham-Number | 1.02 | |||||
| Price-to-Net-Current-Asset-Value | 4.38 | |||||
Earnings Yield (Greenblatt) % | 25.97 | |||||
FCF Yield % | 3.64 | |||||
Forward Rate of Return (Yacktman) % | 17.39 |
CAC Holdings Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CAC Holdings Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| JPY 50.000000 Cash Dividend | 2026-12-29 | In 183 days | ||
| JPY 50.000000 Cash Dividend | 2026-06-29 | 11.25 (+0.00%) | ||
| JPY 50.000000 Cash Dividend | 2025-12-29 | -- | ||
| JPY 50.000000 Cash Dividend | 2025-06-27 | -- | ||
| JPY 50.000000 Cash Dividend | 2024-12-27 | -- |
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Guru Commentaries on OTCPK:CAXCF
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on CAC Holdings Corp
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