CAC HoldingsCAXCF 59 3-Year ROIIC % is -4.64 as of Dec. 2025. GuruFocus rates CAXCF with a GF Score™ of 59/100 and a GF Value™ of $11.62 (Fairly Valued). The stock has 2 warning signs investors should review. Among 2,621 Software companies, CAC Holdings ranks worse than 66.39% on this metric.
3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
CAC Holdings's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -4.64%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for CAC Holdings's 3-Year ROIIC % or its related term are showing as below:
CAXCF's 3-Year ROIIC % is ranked worse than 66.39% of 2621
companies
in the Software industry
Industry Median: 5.24
vs CAXCF: -4.64
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
CAC Holdings 3-Year ROIIC % Related Terms
CAC Holdings 3-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for CAC Holdings's 3-Year ROIIC % 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: 3-Year ROIIC % Comparison
For the Information Technology Services subindustry, CAC Holdings's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Software Industry
For the Software industry and Technology sector, CAC Holdings's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where CAC Holdings's 3-Year ROIIC % 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.
** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
CAC Holdings (CAXCF) has a 3-Year ROIIC % of -4.64 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on CAC Holdings and its competitors. According to the industry distribution chart, CAC Holdings ranks #1740 out of 2621 companies in the Software industry, placing it in the top 66.4%.
Is CAC Holdings' 3-Year ROIIC % too high?
CAC Holdings' current 3-Year ROIIC % is -4.64. Based on the distribution chart, CAC Holdings ranks #1740 out of 2621 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' 3-Year ROIIC % compare to IBM and ACN?
According to the Software industry distribution chart, CAC Holdings ranks #1740 out of 2621 companies for 3-Year ROIIC %. This places CAC Holdings in the lower half of its industry. The industry median 3-Year ROIIC % is 5.24. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Software company?
The median 3-Year ROIIC % among Software companies is 5.24, based on 2,621 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on CAC Holdings and its competitors. For the Software industry, the median 3-Year ROIIC % is 5.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CAC Holdings's current 3-Year ROIIC % is -4.64. 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 $11.62, compared to a current price of $11.25 — trading 3.2% below its estimated fair value. The current 3-Year ROIIC % is -4.64. 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 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For CAC Holdings (CAXCF), the current 3-Year ROIIC % is -4.64 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 3.2% below its estimated GF Value™ of $11.62.
GuruFocus considers CAC Holdings to be Fairly Valued.
Key valuation signals for CAXCF:
3-Year ROIIC %: -4.64
GF Value™: $11.62 vs. price of $11.25 (3.2% below fair value)
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
Get the complete analysis for CAXCF
3-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
CAXCF has been successfully added to your 
