CAC Holdings (TSE:4725) EV-to-OCF: (As of Sep. 21, 2026)

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
76 GF Score
Price 円1,914.00
GF Value 円1,917.11
Valuation Fairly Valued
! 1 Warning Sign
View Full Analysis

What is CAC Holdings EV-to-OCF?

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, CAC Holdings's Enterprise Value is 円23,538 Mil. CAC Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was 円 Mil. Therefore, CAC Holdings's EV-to-OCF for today is .

The historical rank and industry rank for CAC Holdings's EV-to-OCF or its related term are showing as below:

TSE:4725' s EV-to-OCF Range Over the Past 10 Years
Min: 15.19   Med: 0   Max: 15.19
Current: 15.19

During the past 13 years, the highest EV-to-OCF of CAC Holdings was 15.19. The lowest was 15.19. And the median was .

TSE:4725's EV-to-OCF is ranked worse than
71.11% of 2876 companies
in the Software industry
Industry Median: 6.805 vs TSE:4725: 15.19

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-09-21), CAC Holdings's stock price is 円1914.00. CAC Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was 円211.662. Therefore, CAC Holdings's PE Ratio (TTM) for today is 9.04.


CAC Holdings  (TSE:4725) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

CAC Holdings's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1914.00/211.662
=9.04

CAC Holdings's share price for today is 円1914.00.
CAC Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円211.662.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


CAC Holdings EV-to-OCF Related Terms


CAC Holdings EV-to-OCF Historical Data

* Premium members only.

The historical data trend for CAC Holdings's EV-to-OCF 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 EV-to-OCF Chart

CAC Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.07 5.36 32.87 2.88 14.35

CAC Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
EV-to-OCF 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 - - - - -

TSE:4725 vs IBM, ACN, CTSH: EV-to-OCF Comparison

For the Information Technology Services subindustry, CAC Holdings's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Software Industry

For the Software industry and Technology sector, CAC Holdings's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where CAC Holdings's EV-to-OCF falls into.


TSE:4725
76GF Score
CAC Holdings Corp TSE:4725
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CAC Holdings EV-to-OCF Calculation

CAC Holdings's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=23537.943/
=

CAC Holdings's current Enterprise Value is 円23,538 Mil.
CAC Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円 Mil.

* 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.

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

Based on GuruFocus' analysis, CAC Holdings stock appears to be undervalued. The current stock price of 円1,914.00 is trading 0.2% below its estimated GF Value™ of 円1,917.11. GuruFocus considers CAC Holdings to be Fairly Valued.

Key valuation signals for TSE:4725:

  • EV-to-OCF:
  • GF Value™: 円1,917.11 vs. price of 円1,914.00 (0.2% below fair value)
  • GF Score™: 76/100 with 1 warning sign

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.
76GF Score

Get the complete analysis for TSE:4725

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,914.00
Price
円1,917.11
GF Value