CAXCF (CAC Holdings) Shareholder Yield % : -1.25% (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CAXCF CAC Holdings Corp CAXCF
72 GF Score
Price $11.25
GF Value $8.17
! 4 Warning Signs
View Full Analysis

What is CAC Holdings Shareholder Yield %?

CAC Holdings CAXCF 72 Shareholder Yield % is -1.25% as of Jun. 2026. GuruFocus rates CAXCF with a GF Score™ of 72/100 and a GF Value™ of $8.17. The stock has 4 warning signs investors should review. Among 2,699 Software companies, CAC Holdings ranks worse than 64.43% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, CAC Holdings's Shareholder Yield % was -1.25%.


CAC Holdings  (OTCPK:CAXCF) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


CAC Holdings Shareholder Yield % Related Terms


CAC Holdings Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for CAC Holdings's Shareholder Yield % 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 Shareholder Yield % Chart

CAC Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.35 3.47 4.60 2.56 9.37

CAC Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Shareholder Yield % 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 8.86 9.81 9.37 4.13 -1.40

CAXCF vs IBM, ACN, FISV: Shareholder Yield % Comparison

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

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

* The bar in red indicates where CAC Holdings's Shareholder Yield % falls into.


CAXCF
72GF Score
CAC Holdings Corp CAXCF
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CAC Holdings Shareholder Yield % Calculation

CAC Holdings's Shareholder Yield % for the quarter that ended in Jun. 2026 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=5.53 %+0.00 %+-6.43 %
=-0.9 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of -1.25% mean?
CAC Holdings (CAXCF) has a Shareholder Yield % of -1.25% as of Jun. 2026. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on CAC Holdings and its competitors. According to the industry distribution chart, CAC Holdings ranks #1739 out of 2699 companies in the Software industry, placing it in the top 64.4%.
Is CAC Holdings' Shareholder Yield % too high?
CAC Holdings' current Shareholder Yield % is -1.25%. Based on the distribution chart, CAC Holdings ranks #1739 out of 2699 companies in the Software industry, which is below the industry midpoint. Overall, CAC Holdings has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does CAC Holdings' Shareholder Yield % compare to IBM and ACN?
According to the Software industry distribution chart, CAC Holdings ranks #1739 out of 2699 companies for Shareholder Yield %. This places CAC Holdings in the lower half of its industry. The industry median Shareholder Yield % is 0.32. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for a Software company?
The median Shareholder Yield % among Software companies is 0.32, based on 2,699 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % 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 Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on CAC Holdings and its competitors. For the Software industry, the median Shareholder Yield % is 0.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CAC Holdings's current Shareholder Yield % is -1.25%. 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?
CAC Holdings (CAXCF) has a current Shareholder Yield % of -1.25%. The stock's GF Value™ is $8.17, compared to a current price of $11.25 — trading 37.7% above its estimated fair value. The current Shareholder Yield % is -1.25%. CAC Holdings' overall GF Score™ is 72/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For CAC Holdings (CAXCF), the current Shareholder Yield % is -1.25% as of Jun. 2026. 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 overvalued. The current stock price of $11.25 is trading 37.7% above its estimated GF Value™ of $8.17.

Key valuation signals for CAXCF:

  • Shareholder Yield %: -1.25%
  • GF Value™: $8.17 vs. price of $11.25 (37.7% above fair value)
  • GF Score™: 72/100 with 4 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.
72GF Score

Get the complete analysis for CAXCF

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

$11.25
Price
$8.17
GF Value