CAXCF (CAC Holdings) Cyclically Adjusted PB Ratio: (As of Jul. 17, 2026)

Author: Vera Yuan Vera Yuan
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Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CAXCF CAC Holdings Corp CAXCF
59 GF Score
Price $11.25
GF Value $11.28
Valuation Fairly Valued
! 2 Warning Signs
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What is CAC Holdings Cyclically Adjusted PB Ratio?

Note: If the price history is too short, we do not calculate current Cyclically Adjusted PB Ratio for this stock. All the historical data is shown as the company's primary share's data instead.

Shiller PE for Stocks: The True Measure of Stock Valuation


CAC Holdings  (OTCPK:CAXCF) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


CAC Holdings Cyclically Adjusted PB Ratio Related Terms


CAC Holdings Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for CAC Holdings's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CAC Holdings Cyclically Adjusted PB Ratio Chart

CAC Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.01 0.91 1.04 0.92 1.10

CAC Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.14 1.09 1.18 1.10 0.00

CAXCF vs IBM, ACN, FISV: Cyclically Adjusted PB Ratio Comparison

For the Information Technology Services subindustry, CAC Holdings's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CAC Holdings Cyclically Adjusted PB Ratio vs Software Industry

For the Software industry and Technology sector, CAC Holdings's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where CAC Holdings's Cyclically Adjusted PB Ratio falls into.


CAXCF
59GF Score
CAC Holdings Corp CAXCF
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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CAC Holdings Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

CAC Holdings's Cyclically Adjusted Book per Share for the quarter that ended in Dec. 2025 is calculated as:

For example, CAC Holdings's adjusted Book Value per Share data for the three months ended in Dec. 2025 was:

Adj_Book=Book Value per Share/CPI of Dec. 2025 (Change)*Current CPI (Dec. 2025)
=13.208/113.0000*113.0000
=13.208

Current CPI (Dec. 2025) = 113.0000.

CAC Holdings Quarterly Data

Book Value per Share CPI Adj_Book
201603 12.116 97.900 13.985
201606 12.976 98.100 14.947
201609 13.679 98.000 15.773
201612 12.475 98.400 14.326
201703 13.236 98.100 15.246
201706 13.707 98.500 15.725
201709 14.604 98.800 16.703
201712 15.232 99.400 17.316
201803 15.577 99.200 17.744
201806 15.754 99.200 17.946
201809 16.735 99.900 18.929
201812 13.611 99.700 15.427
201903 14.551 99.700 16.492
201906 15.435 99.800 17.477
201909 14.542 100.100 16.416
201912 13.859 100.500 15.583
202003 12.743 100.300 14.357
202006 13.590 99.900 15.372
202009 13.964 99.900 15.795
202012 14.500 99.300 16.501
202103 14.920 99.900 16.876
202106 15.246 99.500 17.315
202109 16.171 100.100 18.255
202112 16.008 100.100 18.071
202203 14.691 101.100 16.420
202206 12.723 101.800 14.123
202209 12.116 103.100 13.279
202212 12.475 104.100 13.542
202303 12.412 104.400 13.434
202306 12.495 105.200 13.421
202309 11.918 106.200 12.681
202312 13.013 106.800 13.768
202403 12.929 107.200 13.629
202406 13.141 108.200 13.724
202409 14.056 108.900 14.585
202412 14.224 110.700 14.520
202503 13.298 111.100 13.525
202506 14.103 111.700 14.267
202509 13.531 112.000 13.652
202512 13.208 113.000 13.208

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

Is CAC Holdings (CAXCF) Overvalued in 2026?

Based on GuruFocus' analysis, CAC Holdings stock appears to be undervalued. The current stock price of $11.25 is trading 0.3% below its estimated GF Value™ of $11.28. GuruFocus considers CAC Holdings to be Fairly Valued.

Key valuation signals for CAXCF:

  • Cyclically Adjusted PB Ratio:
  • GF Value™: $11.28 vs. price of $11.25 (0.3% below fair value)
  • GF Score™: 59/100 with 2 warning signs

No single metric tells the full story. See the CAXCF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CAC Holdings Business Description

Other Exchanges 4725:JapanCB4:Germany
Address 24-1, Hakozaki-cho, Nihonbashi, Chuo-ku, Tokyo, JPN, 103-0015
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.
59GF Score

Get the complete analysis for CAXCF

Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.25
Price
$11.28
GF Value