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CAC HoldingsCAXCF 72 Equity-to-Asset is 0.63 as of Jun. 2026, which is 3% above its 10-year median of 0.61. GuruFocus rates CAXCF with a GF Score™ of 72/100 and a GF Value™ of $8.27. The stock has 4 warning signs investors should review. Among 2,892 Software companies, CAC Holdings ranks better than 61.45% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. CAC Holdings's Total Stockholders Equity for the quarter that ended in Jun. 2026 was $226.5 Mil. CAC Holdings's Total Assets for the quarter that ended in Jun. 2026 was $359.0 Mil.
The historical rank and industry rank for CAC Holdings's Equity-to-Asset or its related term are showing as below:
CAXCF'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.53 Med: 0.61 Max: 0.71
Current: 0.63
During the past 13 years, the highest Equity to Asset Ratio of CAC Holdings was 0.71. The lowest was 0.53. And the median was 0.61.
CAXCF's Equity-to-Asset is ranked better than 61.45% of 2892
companies
in the Software industry
Industry Median: 0.56
vs CAXCF: 0.63
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
CAC Holdings Equity-to-Asset Related Terms
CAC Holdings Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for CAC Holdings's Equity-to-Asset 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: Equity-to-Asset Comparison
For the Information Technology Services subindustry, CAC Holdings's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Software Industry
For the Software industry and Technology sector, CAC Holdings's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where CAC Holdings's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
CAC Holdings's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 Equity-to-Asset of 0.63 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on CAC Holdings and its competitors. This is near median its historical median of 0.61. Over the past decade, CAC Holdings' Equity-to-Asset has ranged from 0.53 to 0.71. According to the industry distribution chart, CAC Holdings ranks #1115 out of 2892 companies in the Software industry, placing it in the top 38.6%.
Is CAC Holdings' Equity-to-Asset too high?
CAC Holdings' current Equity-to-Asset of 0.63 is near median its 10-year median of 0.61. Over the past 10 years, this metric has ranged from a low of 0.53 to a high of 0.71. The Software industry median Equity-to-Asset is 0.56. CAC Holdings' value of 0.63 is 12.5% above this industry median. Based on the distribution chart, CAC Holdings ranks #1115 out of 2892 companies in the Software industry, which is above the industry midpoint. Overall, CAC Holdings has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does CAC Holdings' Equity-to-Asset compare to IBM and ACN?
According to the Software industry distribution chart, CAC Holdings ranks #1115 out of 2892 companies for Equity-to-Asset. This puts CAC Holdings in the upper half of its industry. The industry median Equity-to-Asset is 0.56. CAC Holdings' value of 0.63 is 12.5% above this benchmark. Historically, CAC Holdings' own Equity-to-Asset has ranged from 0.53 to 0.71 over the past decade. While the company's 10-year median is 0.61 vs. the industry median of 0.56, 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 Equity-to-Asset for a Software company?
The median Equity-to-Asset among Software companies is 0.56, based on 2,892 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CAC Holdings's current Equity-to-Asset of 0.63 is 12.5% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on CAC Holdings and its competitors. For the Software industry, the median Equity-to-Asset is 0.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CAC Holdings's current Equity-to-Asset is 0.63, which is near median its own 10-year median of 0.61. 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?
CAC Holdings (CAXCF) has a current Equity-to-Asset of 0.63. The stock's GF Value™ is $8.27, compared to a current price of $11.25 — trading 36% above its estimated fair value. The current Equity-to-Asset is 0.63, which is near median its 10-year median of 0.61 and 12.5% above the Software industry median of 0.56. CAC Holdings' overall GF Score™ is 72/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For CAC Holdings (CAXCF), the current Equity-to-Asset is 0.63 as of Jun. 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 (CAXCF) Overvalued in 2026?
Based on GuruFocus' analysis, CAC Holdings stock appears to be overvalued.
The current stock price of $11.25 is trading 36% above its estimated GF Value™ of $8.27.
Key valuation signals for CAXCF:
Equity-to-Asset: 0.63 (near median its 10-year median of 0.61)
GF Value™: $8.27 vs. price of $11.25 (36% above fair value)
Industry Position: 12.5% above the Software median (#1115 of 2892)
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.
72GF Score
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