CAC HoldingsCAXCF 59 EBITDA Margin % is 25.94% as of Dec. 2025, which is 177% above its 10-year median of 9.36. GuruFocus rates CAXCF with a GF Score™ of 59/100 and a GF Value™ of $11.63 (Fairly Valued). The stock has 2 warning signs investors should review. Among 2,820 Software companies, CAC Holdings ranks better than 65.89% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. CAC Holdings's EBITDA for the
three
months ended in Dec. 2025 was $21.6 Mil. CAC Holdings's Revenue for the
three
months ended in Dec. 2025 was $83.1 Mil. Therefore, CAC Holdings's EBITDA margin for the quarter that ended in Dec. 2025 was 25.94%.
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
CAC Holdings EBITDA Margin % Related Terms
CAC Holdings EBITDA Margin % Historical Data
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The historical data trend for CAC Holdings's EBITDA Margin % 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.
CAXCF vs IBM, ACN, FISV: EBITDA Margin % Comparison
For the Information Technology Services subindustry, CAC Holdings's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Software Industry
For the Software industry and Technology sector, CAC Holdings's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where CAC Holdings's EBITDA Margin % falls into.
* 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 (CAXCF) has a EBITDA Margin % of 25.94% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on CAC Holdings and its competitors. This is 177% above median its historical median of 9.36. Over the past decade, CAC Holdings' EBITDA Margin % has ranged from 6.46 to 14.06. According to the industry distribution chart, CAC Holdings ranks #962 out of 2820 companies in the Software industry, placing it in the top 34.1%.
Is CAC Holdings' EBITDA Margin % too high?
CAC Holdings' current EBITDA Margin % of 25.94% is 177% above median its 10-year median of 9.36. Over the past 10 years, this metric has ranged from a low of 6.46 to a high of 14.06. The Software industry median EBITDA Margin % is 8.07. CAC Holdings' value of 25.94% is 221.4% above this industry median. Based on the distribution chart, CAC Holdings ranks #962 out of 2820 companies in the Software industry, which is above the industry midpoint. Overall, CAC Holdings has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CAC Holdings' EBITDA Margin % compare to IBM and ACN?
According to the Software industry distribution chart, CAC Holdings ranks #962 out of 2820 companies for EBITDA Margin %. This puts CAC Holdings in the upper half of its industry. The industry median EBITDA Margin % is 8.07. CAC Holdings' value of 25.94% is 221.4% above this benchmark. Historically, CAC Holdings' own EBITDA Margin % has ranged from 6.46 to 14.06 over the past decade. While the company's 10-year median is 9.36 vs. the industry median of 8.07, CAC Holdings has consistently been above 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 EBITDA Margin % for a Software company?
The median EBITDA Margin % among Software companies is 8.07, based on 2,820 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CAC Holdings's current EBITDA Margin % of 25.94% is 221.4% above 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on CAC Holdings and its competitors. For the Software industry, the median EBITDA Margin % is 8.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CAC Holdings's current EBITDA Margin % is 25.94%, which is 177% above median its own 10-year median of 9.36. 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 (CAXCF) is currently considered Fairly Valued. The stock's GF Value™ is $11.63, compared to a current price of $11.25 — trading 3.3% below its estimated fair value. The current EBITDA Margin % is 25.94%, which is 177% above median its 10-year median of 9.36 and 221.4% above the Software industry median of 8.07. CAC Holdings' overall GF Score™ is 59/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For CAC Holdings (CAXCF), the current EBITDA Margin % is 25.94% as of Dec. 2025. 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 (CAXCF) Overvalued in 2026?
Based on GuruFocus' analysis, CAC Holdings stock appears to be undervalued.
The current stock price of $11.25 is trading 3.3% below its estimated GF Value™ of $11.63.
GuruFocus considers CAC Holdings to be Fairly Valued.
Key valuation signals for CAXCF:
EBITDA Margin %: 25.94% (177% above median its 10-year median of 9.36)
GF Value™: $11.63 vs. price of $11.25 (3.3% below fair value)
Industry Position: 221.4% above the Software median (#962 of 2820)
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 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
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