CAXCF (CAC Holdings) OCF Margin %: 0.00% (As of Dec. 2025)


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 OCF Margin %?

CAC Holdings CAXCF 59 OCF Margin % is 0.00% as of Dec. 2025. 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 2,816 Software companies, CAC Holdings ranks worse than 59.87% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. CAC Holdings's Cash Flow from Operations for the three months ended in Dec. 2025 was $0.0 Mil. CAC Holdings's Revenue for the three months ended in Dec. 2025 was $83.1 Mil. Therefore, CAC Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, CAC Holdings's current OCF Yield % is 5.04%.

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

CAXCF' s OCF Margin % Range Over the Past 10 Years
Min: -1.9   Med: 2.67   Max: 10.97
Current: 2.95


During the past 13 years, the highest OCF Margin % of CAC Holdings was 10.97%. The lowest was -1.90%. And the median was 2.67%.

CAXCF's OCF Margin % is ranked worse than
59.87% of 2816 companies
in the Software industry
Industry Median: 6.77 vs CAXCF: 2.95


CAC Holdings OCF Margin % Related Terms


CAC Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for CAC Holdings's OCF 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.

CAC Holdings OCF Margin % Chart

CAC Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.05 5.47 1.18 10.97 3.05

CAC Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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: OCF Margin % Comparison

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

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

* The bar in red indicates where CAC Holdings's OCF Margin % falls into.


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

CAC Holdings's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=9.896/324.459
=3.05 %

CAC Holdings's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0/83.097
=0.00 %

* 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 OCF Margin % →
What does a OCF Margin % of 0.00% mean?
CAC Holdings (CAXCF) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CAC Holdings and its competitors. According to the industry distribution chart, CAC Holdings ranks #1686 out of 2816 companies in the Software industry, placing it in the top 59.9%.
Is CAC Holdings' OCF Margin % too high?
CAC Holdings' current OCF Margin % is 0.00%. Based on the distribution chart, CAC Holdings ranks #1686 out of 2816 companies in the Software industry, which is below 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' OCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, CAC Holdings ranks #1686 out of 2816 companies for OCF Margin %. This places CAC Holdings in the lower half of its industry. The industry median OCF Margin % is 6.77. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Software company?
The median OCF Margin % among Software companies is 6.77, based on 2,816 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CAC Holdings and its competitors. For the Software industry, the median OCF Margin % is 6.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CAC Holdings's current OCF Margin % is 0.00%. 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 OCF Margin % is 0.00%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For CAC Holdings (CAXCF), the current OCF Margin % is 0.00% 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:

  • OCF Margin %: 0.00%
  • GF Value™: $11.63 vs. price of $11.25 (3.3% below fair value)
  • GF Score™: 59/100 with 2 warning signs

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

Get the complete analysis for CAXCF

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

$11.25
Price
$11.63
GF Value