CAXCF (CAC Holdings) ROCE %: 23.28% (As of Dec. 2025)

What is CAC Holdings ROCE %?

CAC Holdings CAXCF 59 ROCE % is 23.28% 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. CAC Holdings's annualized ROCE % for the quarter that ended in Dec. 2025 was 23.28%.

CAC Holdings (OTCPK:CAXCF) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

CAC Holdings ROCE % Related Terms

CAC Holdings ROCE % Historical Data

* Premium members only.

The historical data trend for CAC Holdings's ROCE % 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 ROCE % Chart

CAC Holdings Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

ROCE %

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10.63

9.16

11.04

11.41

13.66

CAC Holdings Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
ROCE %	Get a 7-Day Free Trial															4.46	24.57	5.31	23.28	7.79

59GF Score

CAC Holdings Corp CAXCF

ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.

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CAC Holdings ROCE % Calculation

CAC Holdings's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2025 )		(A: Dec. 2024 )		(A: Dec. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2025 )		(A: Dec. 2024 )		(A: Dec. 2025 )
	=	37.296	/	( ( (355.838 - 67.66)	+	(344.54 - 86.778) )	/ 2 )
	=	37.296	/	( (288.178	+	257.762)	/ 2 )
	=	37.296	/	272.97
	=	13.66 %

CAC Holdings's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2025 )		(Q: Sep. 2025 )		(Q: Dec. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2025 )		(Q: Sep. 2025 )		(Q: Dec. 2025 )
	=	61.24	/	( ( (330.015 - 61.55)	+	(344.54 - 86.778) )	/ 2 )
	=	61.24	/	( ( 268.465	+	257.762 )	/ 2 )
	=	61.24	/	263.1135
	=	23.28 %

(1) Note: The EBIT data used here is four times the quarterly (Dec. 2025) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of 23.28% mean?

CAC Holdings (CAXCF) has a ROCE % of 23.28% as of Dec. 2025.

Is CAC Holdings' ROCE % too high?

CAC Holdings' current ROCE % is 23.28%. The Software industry median ROCE % is 5.27. CAC Holdings' value of 23.28% is 341.7% above this industry median. 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' ROCE % compare to IBM and ACN?

CAC Holdings' ROCE % of 23.28% can be compared against companies in the Software industry. The industry median ROCE % is 5.27. CAC Holdings' value of 23.28% is 341.7% 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 ROCE % for a Software company?

The median ROCE % among Software companies is 5.27, based on 2,713 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CAC Holdings's current ROCE % of 23.28% is 341.7% 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 ROCE % mean?

A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Software industry, the median ROCE % is 5.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CAC Holdings's current ROCE % is 23.28%. 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 ROCE % is 23.28% and 341.7% above the Software industry median of 5.27. 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 ROCE % calculated?

ROCE % is calculated from a company's financial statements. For CAC Holdings (CAXCF), the current ROCE % is 23.28% 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:

ROCE %: 23.28%
GF Value™: $11.63 vs. price of $11.25 (3.3% below fair value)
GF Score™: 59/100 with 2 warning signs
Industry Position: 341.7% above the Software median

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

Industry Technology Software

Comparable Companies TSE:4072 TSE:3798 TSE:2359 TSE:9640 TSE:9658 TSE:3393 TSE:4258 TSE:8275 TSE:3984 TSE:2349 IBM ACN NSE:TCS NSE:INFY TSE:6702 TSE:6701 NSE:HCLTECH FISV XMAD:AMS CTSH

Other Exchanges 4725:Japan CB4:Germany

Address 24-1, Hakozaki-cho, Nihonbashi, Chuo-ku, Tokyo, JPN, 103-0015

Website http://www.cac-holdings.com

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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$11.25

Price

$11.63

GF Value

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