CAXCF (CAC Holdings) FCF Yield %: 3.64 (As of Jun. 26, 2026)


CAXCF CAC Holdings Corp CAXCF
59 GF Score
Price $11.25
GF Value $11.63
Valuation Fairly Valued
! 2 Warning Signs
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What is CAC Holdings FCF Yield %?

CAC Holdings CAXCF 59 FCF Yield % is 3.64 as of Jun. 26, 2026. 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 2,868 Software companies, CAC Holdings ranks better than 61.99% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, CAC Holdings's Trailing 12-Month Free Cash Flow is $7.2 Mil, and Market Cap is $188.1 Mil. Therefore, CAC Holdings's FCF Yield % for today is 3.64%.

The historical rank and industry rank for CAC Holdings's FCF Yield % or its related term are showing as below:

CAXCF' s FCF Yield % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 3.64
Current: 3.64


During the past 13 years, the highest FCF Yield % of CAC Holdings was 3.64%. The lowest was 0.00%. And the median was 0.00%.

CAXCF's FCF Yield % is ranked better than
61.99% of 2868 companies
in the Software industry
Industry Median: 0.885 vs CAXCF: 3.64

CAC Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.


CAC Holdings FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


CAC Holdings FCF Yield % Related Terms


CAC Holdings FCF Yield % Historical Data

* Premium members only.

The historical data trend for CAC Holdings's FCF Yield % 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 FCF Yield % Chart

CAC Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

CAC Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % 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 0.00 0.00 0.00 0.00 0.00

CAXCF vs IBM, ACN, FISV: FCF Yield % Comparison

For the Information Technology Services subindustry, CAC Holdings's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Software Industry

For the Software industry and Technology sector, CAC Holdings's FCF Yield % distribution charts can be found below:

* The bar in red indicates where CAC Holdings's FCF Yield % falls into.


CAXCF
59GF Score
CAC Holdings Corp CAXCF
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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CAC Holdings FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

CAC Holdings's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=7.151 / 0
=N/A%

CAC Holdings's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 0
=N/A%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 3.64 mean?
CAC Holdings (CAXCF) has a FCF Yield % of 3.64 as of Jun. 26, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on CAC Holdings and its competitors. According to the industry distribution chart, CAC Holdings ranks #1090 out of 2868 companies in the Software industry, placing it in the top 38%.
Is CAC Holdings' FCF Yield % too high?
CAC Holdings' current FCF Yield % is 3.64. The Software industry median FCF Yield % is 0.89. CAC Holdings' value of 3.64 is 311.3% above this industry median. Based on the distribution chart, CAC Holdings ranks #1090 out of 2868 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' FCF Yield % compare to IBM and ACN?
According to the Software industry distribution chart, CAC Holdings ranks #1090 out of 2868 companies for FCF Yield %. This puts CAC Holdings in the upper half of its industry. The industry median FCF Yield % is 0.89. CAC Holdings' value of 3.64 is 311.3% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Software company?
The median FCF Yield % among Software companies is 0.89, based on 2,868 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CAC Holdings's current FCF Yield % of 3.64 is 311.3% 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on CAC Holdings and its competitors. For the Software industry, the median FCF Yield % is 0.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CAC Holdings's current FCF Yield % is 3.64. 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 FCF Yield % is 3.64 and 311.3% above the Software industry median of 0.89. 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 FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For CAC Holdings (CAXCF), the current FCF Yield % is 3.64 as of Jun. 26, 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 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:

  • FCF Yield %: 3.64
  • GF Value™: $11.63 vs. price of $11.25 (3.3% below fair value)
  • GF Score™: 59/100 with 2 warning signs
  • Industry Position: 311.3% above the Software median (#1090 of 2868)

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

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FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.25
Price
$11.63
GF Value