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XJPX4725
Market cap182mUSD
Jan 14, Last price  
1,685.00JPY
1D
-0.59%
1Q
-3.99%
Jan 2017
90.61%
Name

CAC Holdings Corp

Chart & Performance

D1W1MN
XJPX:4725 chart
P/E
11.64
P/S
0.57
EPS
144.79
Div Yield, %
4.12%
Shrs. gr., 5y
-1.57%
Rev. gr., 5y
0.25%
Revenues
50.54b
+5.35%
43,701,000,00039,842,000,00036,614,000,00038,882,000,00039,545,000,00040,963,000,00050,031,000,00052,105,000,00052,521,000,00053,268,000,00049,906,000,00050,683,000,00048,539,000,00047,935,000,00047,971,000,00050,539,000,000
Net income
2.47b
+18.16%
1,844,000,000929,000,0001,026,000,00039,000,0001,194,000,0001,514,000,0002,343,000,000-142,000,0002,039,000,0001,100,000,0001,319,000,0001,500,000,0001,669,000,0002,476,000,0002,093,000,0002,473,000,000
CFO
594m
-77.37%
2,666,000,000687,000,0002,319,000,000-1,509,000,0003,077,000,0002,100,000,0002,331,000,000-770,000,000892,000,000-1,014,000,0003,276,000,000104,000,0001,110,000,0002,902,000,0002,625,000,000594,000,000
Dividend
Dec 27, 202440 JPY/sh

Profile

CAC Holdings Corporation, through its subsidiaries, provides information technology (IT) services worldwide. The company offers systems development, integration, operation, and management services, as well as human resource BPO/BTO services; drug development support services; mainframe, open system, Web-based system, and IT management solutions; and system consulting, and software planning and development services, as well as develops various kinds of hardware and software for factories. It also provides system planning and design, system integration, helpdesk, IT infrastructure, warranty management, and contracted software development services, as well as develops and sells packaged software. The company was founded in 1966 and is headquartered in Tokyo, Japan.
URL
https://www.cac-holdings.com/
IPO date
Oct 30, 2000
Employees
4,357
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
50,539,000
5.35%
47,971,000
0.08%
Cost of revenue
47,873,000
44,535,000
Unusual Expense (Income)
NOPBT
2,666,000
3,436,000
NOPBT Margin
5.28%
7.16%
Operating Taxes
1,307,000
1,451,000
Tax Rate
49.02%
42.23%
NOPAT
1,359,000
1,985,000
Net income
2,473,000
18.16%
2,093,000
-15.47%
Dividends
(1,187,000)
(1,020,000)
Dividend yield
4.01%
4.20%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,527,000
745,000
Long-term debt
283,000
2,567,000
Deferred revenue
Other long-term liabilities
2,026,000
2,628,000
Net debt
(25,737,000)
(23,722,000)
Cash flow
Cash from operating activities
594,000
2,625,000
CAPEX
(527,000)
(250,000)
Cash from investing activities
1,247,000
(591,000)
Cash from financing activities
(2,070,000)
(1,711,000)
FCF
(1,171,000)
1,411,000
Balance
Cash
11,039,000
13,791,000
Long term investments
17,508,000
13,243,000
Excess cash
26,020,050
24,635,450
Stockholders' equity
32,818,000
29,815,000
Invested Capital
10,993,950
9,313,550
ROIC
13.38%
24.12%
ROCE
6.92%
9.87%
EV
Common stock shares outstanding
17,032
16,941
Price
1,739.00
21.44%
1,432.00
-1.31%
Market cap
29,618,618
22.09%
24,259,808
-0.92%
EV
4,288,618
1,216,808
EBITDA
3,366,000
4,212,000
EV/EBITDA
1.27
0.29
Interest
69,000
83,000
Interest/NOPBT
2.59%
2.42%