CAC Holdings (TSE:4725) Cyclically Adjusted PS Ratio: 0.58 (As of Aug. 01, 2026) — Near Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

TSE:4725 CAC Holdings Corp TSE:4725
70 GF Score
Price 円1,850.00
GF Value 円1,834.53
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is CAC Holdings Cyclically Adjusted PS Ratio?

CAC Holdings TSE:4725 -0.75% 70 Cyclically Adjusted PS Ratio is 0.58 as of Aug. 01, 2026, which is 2% above its 10-year median of 0.57. GuruFocus rates TSE:4725 with a GF Score™ of 70/100 and a GF Value™ of 円1,834.53 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,590 Software companies, CAC Holdings ranks better than 76.42% on this metric.

As of today (2026-08-01), CAC Holdings's current share price is 円1850.00. CAC Holdings's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2025 was 円3,173.53. CAC Holdings's Cyclically Adjusted PS Ratio for today is 0.58.

The historical rank and industry rank for CAC Holdings's Cyclically Adjusted PS Ratio or its related term are showing as below:

TSE:4725' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.32   Med: 0.57   Max: 0.77
Current: 0.58

During the past years, CAC Holdings's highest Cyclically Adjusted PS Ratio was 0.77. The lowest was 0.32. And the median was 0.57.

TSE:4725's Cyclically Adjusted PS Ratio is ranked better than
76.42% of 1590 companies
in the Software industry
Industry Median: 1.63 vs TSE:4725: 0.58

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

CAC Holdings's adjusted revenue per share data for the three months ended in Dec. 2025 was 円757.705. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is 円3,173.53 for the trailing ten years ended in Dec. 2025.

Shiller PE for Stocks: The True Measure of Stock Valuation


CAC Holdings  (TSE:4725) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue 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 PS Ratio should give similar results to regular PS Ratio.


CAC Holdings Cyclically Adjusted PS Ratio Related Terms


CAC Holdings Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for CAC Holdings's Cyclically Adjusted PS 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 PS Ratio Chart

CAC Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.55 0.51 0.58 0.53 0.65

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 PS 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 0.66 0.63 0.69 0.65 0.00

TSE:4725 vs IBM, ACN, FISV: Cyclically Adjusted PS Ratio Comparison

For the Information Technology Services subindustry, CAC Holdings's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS 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 PS Ratio vs Software Industry

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

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


TSE:4725
70GF Score
CAC Holdings Corp TSE:4725
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CAC Holdings Cyclically Adjusted PS Ratio Calculation

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

CAC Holdings's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=1850.00/3173.53
=0.58

* 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's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2025 is calculated as:

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

Adj_RevenuePerShare=Revenue per Share/CPI of Dec. 2025 (Change)*Current CPI (Dec. 2025)
=757.705/113.0000*113.0000
=757.705

Current CPI (Dec. 2025) = 113.0000.

CAC Holdings Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201603 693.493 97.900 800.457
201606 663.835 98.100 764.662
201609 633.662 98.000 730.651
201612 730.447 98.400 838.826
201703 769.677 98.100 886.580
201706 758.774 98.500 870.472
201709 657.337 98.800 751.813
201712 703.716 99.400 799.999
201803 672.145 99.200 765.649
201806 707.838 99.200 806.307
201809 648.440 99.900 733.471
201812 678.709 99.700 769.249
201903 735.534 99.700 833.654
201906 719.930 99.800 815.151
201909 658.026 100.100 742.827
201912 752.077 100.500 845.619
202003 779.392 100.300 878.079
202006 680.500 99.900 769.735
202009 712.466 99.900 805.892
202012 746.991 99.300 850.050
202103 747.865 99.900 845.933
202106 798.648 99.500 907.007
202109 633.521 100.100 715.164
202112 660.705 100.100 745.851
202203 687.000 101.100 767.864
202206 698.959 101.800 775.858
202209 717.645 103.100 786.556
202212 727.829 104.100 790.055
202303 731.694 104.400 791.968
202306 681.157 105.200 731.661
202309 792.151 106.200 842.873
202312 761.704 106.800 805.923
202403 754.136 107.200 794.938
202406 789.696 108.200 824.729
202409 750.410 108.900 778.662
202412 756.811 110.700 772.535
202503 783.739 111.100 797.142
202506 700.351 111.700 708.502
202509 728.693 112.000 735.199
202512 757.705 113.000 757.705

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue 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.

What does a Cyclically Adjusted PS Ratio of 0.58 mean?
CAC Holdings (TSE:4725) has a Cyclically Adjusted PS Ratio of 0.58 as of Aug. 01, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on CAC Holdings and its competitors. This is near median its historical median of 0.57. Over the past decade, CAC Holdings' Cyclically Adjusted PS Ratio has ranged from 0.32 to 0.77. According to the industry distribution chart, CAC Holdings ranks #375 out of 1590 companies in the Software industry, placing it in the top 23.6%.
Is CAC Holdings' Cyclically Adjusted PS Ratio too high?
CAC Holdings' current Cyclically Adjusted PS Ratio of 0.58 is near median its 10-year median of 0.57. Over the past 10 years, this metric has ranged from a low of 0.32 to a high of 0.77. The Software industry median Cyclically Adjusted PS Ratio is 1.63. CAC Holdings' value of 0.58 is 64.4% below this industry median. Based on the distribution chart, CAC Holdings ranks #375 out of 1590 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, CAC Holdings has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CAC Holdings' Cyclically Adjusted PS Ratio compare to IBM and ACN?
According to the Software industry distribution chart, CAC Holdings ranks #375 out of 1590 companies for Cyclically Adjusted PS Ratio. This places CAC Holdings in the top 24% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PS Ratio is 1.63. CAC Holdings' value of 0.58 is 64.4% below this benchmark. Historically, CAC Holdings' own Cyclically Adjusted PS Ratio has ranged from 0.32 to 0.77 over the past decade. While the company's 10-year median is 0.57 vs. the industry median of 1.63, CAC Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Software company?
The median Cyclically Adjusted PS Ratio among Software companies is 1.63, based on 1,590 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CAC Holdings's current Cyclically Adjusted PS Ratio of 0.58 is 64.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on CAC Holdings and its competitors. For the Software industry, the median Cyclically Adjusted PS Ratio is 1.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CAC Holdings's current Cyclically Adjusted PS Ratio is 0.58, which is near median its own 10-year median of 0.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CAC Holdings stock overvalued right now?
Based on GuruFocus' analysis, CAC Holdings (TSE:4725) is currently considered Fairly Valued. The stock's GF Value™ is 円1,834.53, compared to a current price of 円1,850.00 — trading 0.8% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.58, which is near median its 10-year median of 0.57 and 64.4% below the Software industry median of 1.63. CAC Holdings' overall GF Score™ is 70/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For CAC Holdings (TSE:4725), the current Cyclically Adjusted PS Ratio is 0.58 as of Aug. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CAC Holdings (TSE:4725) Overvalued in 2026?

Based on GuruFocus' analysis, CAC Holdings stock appears to be overvalued. The current stock price of 円1,850.00 is trading 0.8% above its estimated GF Value™ of 円1,834.53. GuruFocus considers CAC Holdings to be Fairly Valued.

Key valuation signals for TSE:4725:

  • Cyclically Adjusted PS Ratio: 0.58 (near median its 10-year median of 0.57)
  • GF Value™: 円1,834.53 vs. price of 円1,850.00 (0.8% above fair value)
  • GF Score™: 70/100 with 2 warning signs
  • Industry Position: 64.4% below the Software median (#375 of 1590)

No single metric tells the full story. See the TSE:4725 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CAC Holdings Business Description

Other Exchanges CAXCF:USACB4: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.
70GF Score

Get the complete analysis for TSE:4725

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

円1,850.00
Price
円1,834.53
GF Value