CAC HoldingsCAXCF 59 Net Margin % is 10.81% as of Dec. 2025, which is 162% above its 10-year median of 4.12. 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 2,827 Software companies, CAC Holdings ranks better than 66.22% on this metric.
Net margin is calculated as Net Income divided by its Revenue. CAC Holdings's Net Income for the
three
months ended in Dec. 2025 was $9.0 Mil. CAC Holdings's Revenue for the
three
months ended in Dec. 2025 was $83.1 Mil. Therefore, CAC Holdings's net margin for the quarter that ended in Dec. 2025 was 10.81%.
The historical rank and industry rank for CAC Holdings's Net Margin % or its related term are showing as below:
CAXCF'
s Net Margin % Range Over the Past 10 Years
Min: 2.07 Med: 4.12 Max: 7.05
Current: 7.05
CAXCF's Net Margin % is ranked better than 66.22% of 2827
companies
in the Software industry
Industry Median: 2.54
vs CAXCF: 7.05
CAC Holdings (OTCPK:CAXCF) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
CAC Holdings Net Margin % Related Terms
CAC Holdings Net Margin % Historical Data
* Premium members only.
The historical data trend for CAC Holdings's Net 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.
For the Information Technology Services subindustry, CAC Holdings's Net Margin %, along with its competitors' market caps and Net 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 Net Margin % vs Software Industry
For the Software industry and Technology sector, CAC Holdings's Net Margin % distribution charts can be found below:
* The bar in red indicates where CAC Holdings's Net 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 Net Margin % of 10.81% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on CAC Holdings and its competitors. This is 162% above median its historical median of 4.12. Over the past decade, CAC Holdings' Net Margin % has ranged from 2.07 to 7.05. According to the industry distribution chart, CAC Holdings ranks #955 out of 2827 companies in the Software industry, placing it in the top 33.8%.
Is CAC Holdings' Net Margin % too high?
CAC Holdings' current Net Margin % of 10.81% is 162% above median its 10-year median of 4.12. Over the past 10 years, this metric has ranged from a low of 2.07 to a high of 7.05. The Software industry median Net Margin % is 2.54. CAC Holdings' value of 10.81% is 325.6% above this industry median. Based on the distribution chart, CAC Holdings ranks #955 out of 2827 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' Net Margin % compare to IBM and ACN?
According to the Software industry distribution chart, CAC Holdings ranks #955 out of 2827 companies for Net Margin %. This puts CAC Holdings in the upper half of its industry. The industry median Net Margin % is 2.54. CAC Holdings' value of 10.81% is 325.6% above this benchmark. Historically, CAC Holdings' own Net Margin % has ranged from 2.07 to 7.05 over the past decade. While the company's 10-year median is 4.12 vs. the industry median of 2.54, 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 Net Margin % for a Software company?
The median Net Margin % among Software companies is 2.54, based on 2,827 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CAC Holdings's current Net Margin % of 10.81% is 325.6% 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on CAC Holdings and its competitors. For the Software industry, the median Net Margin % is 2.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CAC Holdings's current Net Margin % is 10.81%, which is 162% above median its own 10-year median of 4.12. 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 Net Margin % is 10.81%, which is 162% above median its 10-year median of 4.12 and 325.6% above the Software industry median of 2.54. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For CAC Holdings (CAXCF), the current Net Margin % is 10.81% 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:
Net Margin %: 10.81% (162% above median its 10-year median of 4.12)
GF Value™: $11.63 vs. price of $11.25 (3.3% below fair value)
Industry Position: 325.6% above the Software median (#955 of 2827)
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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