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CAC HoldingsCAXCF 59 Return-on-Tangible-Asset is 11.70% as of Dec. 2025, which is 154% above its 10-year median of 4.60. GuruFocus rates CAXCF with a GF Score™ of 59/100 and a GF Value™ of $11.28 (Fairly Valued). The stock has 2 warning signs investors should review. Among 2,885 Software companies, CAC Holdings ranks better than 69.98% on this metric.
Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. CAC Holdings's annualizedNet Income for the quarter that ended in Dec. 2025 was $35.9 Mil. CAC Holdings's average total tangible assets for the quarter that ended in Dec. 2025 was $307.3 Mil. Therefore, CAC Holdings's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 was 11.70%.
The historical rank and industry rank for CAC Holdings's Return-on-Tangible-Asset or its related term are showing as below:
CAXCF'
s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: 2.29 Med: 4.6 Max: 7.75
Current: 7.75
During the past 13 years, CAC Holdings's highest Return-on-Tangible-Asset was 7.75%. The lowest was 2.29%. And the median was 4.60%.
CAXCF's Return-on-Tangible-Asset is ranked better than 69.98% of 2885
companies
in the Software industry
Industry Median: 2.04
vs CAXCF: 7.75
Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.
Be Aware
Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the companys earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a companys tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.
CAC Holdings Return-on-Tangible-Asset Related Terms
CAC Holdings Return-on-Tangible-Asset Historical Data
* Premium members only.
The historical data trend for CAC Holdings's Return-on-Tangible-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: Return-on-Tangible-Asset Comparison
For the Information Technology Services subindustry, CAC Holdings's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-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 Return-on-Tangible-Asset vs Software Industry
For the Software industry and Technology sector, CAC Holdings's Return-on-Tangible-Asset distribution charts can be found below:
* The bar in red indicates where CAC Holdings's Return-on-Tangible-Asset 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.
In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data,
the Net Income data used here is four times the quarterly (Dec. 2025) net income data.
What does a Return-on-Tangible-Asset of 11.70% mean?
CAC Holdings (CAXCF) has a Return-on-Tangible-Asset of 11.70% as of Dec. 2025. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on CAC Holdings and its competitors. This is 154% above median its historical median of 4.60. Over the past decade, CAC Holdings' Return-on-Tangible-Asset has ranged from 2.29 to 7.75. According to the industry distribution chart, CAC Holdings ranks #866 out of 2885 companies in the Software industry, placing it in the top 30%.
Is CAC Holdings' Return-on-Tangible-Asset too high?
CAC Holdings' current Return-on-Tangible-Asset of 11.70% is 154% above median its 10-year median of 4.60. Over the past 10 years, this metric has ranged from a low of 2.29 to a high of 7.75. The Software industry median Return-on-Tangible-Asset is 2.04. CAC Holdings' value of 11.70% is 473.5% above this industry median. Based on the distribution chart, CAC Holdings ranks #866 out of 2885 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' Return-on-Tangible-Asset compare to IBM and ACN?
According to the Software industry distribution chart, CAC Holdings ranks #866 out of 2885 companies for Return-on-Tangible-Asset. This puts CAC Holdings in the upper half of its industry. The industry median Return-on-Tangible-Asset is 2.04. CAC Holdings' value of 11.70% is 473.5% above this benchmark. Historically, CAC Holdings' own Return-on-Tangible-Asset has ranged from 2.29 to 7.75 over the past decade. While the company's 10-year median is 4.60 vs. the industry median of 2.04, 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 Return-on-Tangible-Asset for a Software company?
The median Return-on-Tangible-Asset among Software companies is 2.04, based on 2,885 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Asset significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CAC Holdings's current Return-on-Tangible-Asset of 11.70% is 473.5% 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on CAC Holdings and its competitors. For the Software industry, the median Return-on-Tangible-Asset is 2.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CAC Holdings's current Return-on-Tangible-Asset is 11.70%, which is 154% above median its own 10-year median of 4.60. 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 $11.28, compared to a current price of $11.25 — trading 0.3% below its estimated fair value. The current Return-on-Tangible-Asset is 11.70%, which is 154% above median its 10-year median of 4.60 and 473.5% above the Software industry median of 2.04. 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 Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For CAC Holdings (CAXCF), the current Return-on-Tangible-Asset is 11.70% 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 0.3% below its estimated GF Value™ of $11.28.
GuruFocus considers CAC Holdings to be Fairly Valued.
Key valuation signals for CAXCF:
Return-on-Tangible-Asset: 11.70% (154% above median its 10-year median of 4.60)
GF Value™: $11.28 vs. price of $11.25 (0.3% below fair value)
Industry Position: 473.5% above the Software median (#866 of 2885)
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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