Want to see JP:4725 full AI Analyst Report?
4725 Stock Chart & Stats
¥2047.00
¥17.00(1.02%)
At close: 4:00 PM EST
¥2047.00
¥17.00(1.02%)
Day’s Range― - ―
52-Week Range¥1,731.00 - ¥2,188.00
Previous CloseN/A
Volume55.30K
Average Volume (3M)37.42K
Market Cap
¥33.25B
Enterprise Value¥20.61B
Total Cash (Recent Filing)¥17.35B
Total Debt (Recent Filing)¥6.58B
Price to Earnings (P/E)9.3
Beta0.34
Next Earnings
Nov 13, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield5.06%
Share Statistics
EPS (TTM)211.68
Shares Outstanding20,541,400
10 Day Avg. Volume38,230
30 Day Avg. Volume37,423
Financial Highlights & Ratios
PEG Ratio1.97
Price to Book (P/B)1.00
Price to Sales (P/S)0.69
P/FCF Ratio25.95
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetVery low leverage and a sizeable equity base provide CAC Holdings with financial flexibility through the business cycle. This supports continued investment in IT capabilities, reduces balance-sheet pressure when demand weakens, and leaves greater capacity to fund operations or shareholder returns.
Long-Term Margin ImprovementThe multi-year improvement in net and gross margins indicates that CAC Holdings has strengthened profitability compared with earlier periods. Although recent margins weakened, the longer-term progress suggests an established ability to improve earnings quality and capture value from its IT services base.
Recurring IT Services ModelLong-term managed-services agreements can create recurring revenue alongside project-based systems integration and consulting work. This combination gives CAC Holdings ongoing customer relationships and opportunities to extend engagements across the enterprise-system lifecycle, supporting business continuity over time.
Bears Say
Sharp Revenue ContractionA revenue decline of this magnitude signals a substantial reduction in business volume during the latest year and weakens confidence in near-term demand stability. Sustained contraction could reduce operating leverage, limit investment capacity, and make future earnings more dependent on project timing or mix.
Recent EBITDA Margin CompressionThe year-on-year EBITDA margin decline shows that profitability weakened alongside the latest revenue performance. If the lower margin persists, CAC Holdings may generate less operating profit from each yen of sales, limiting internal funding for growth and reducing the resilience of earnings during uneven project demand.
Weaker Operating Cash FlowThe sharp deterioration in operating cash generation makes reported earnings less dependable as a source of liquidity in the near term. Continued weak cash conversion could constrain reinvestment and distributions, while volatility would make financial planning more difficult even with low leverage.
CAC Holdings Corporation News
4725 FAQ
What was CAC Holdings Corporation’s price range in the past 12 months?
CAC Holdings Corporation lowest stock price was ¥1731.00 and its highest was ¥2188.00 in the past 12 months.
What is CAC Holdings Corporation’s market cap?
CAC Holdings Corporation’s market cap is ¥33.25B.
When is CAC Holdings Corporation’s upcoming earnings report date?
CAC Holdings Corporation’s upcoming earnings report date is Nov 13, 2026 which is in 23 days.
How were CAC Holdings Corporation’s earnings last quarter?
CAC Holdings Corporation released its earnings results on Aug 13, 2026. The company reported ¥92.71 earnings per share for the quarter.
Is CAC Holdings Corporation overvalued?
According to Wall Street analysts CAC Holdings Corporation’s price is currently Overvalued.
Does CAC Holdings Corporation pay dividends?
CAC Holdings Corporation pays a Semiannually dividend of ¥50 which represents an annual dividend yield of 5.06%. See more information on CAC Holdings Corporation dividends here
What is CAC Holdings Corporation’s EPS estimate?
CAC Holdings Corporation’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does CAC Holdings Corporation have?
CAC Holdings Corporation has 20,541,400 shares outstanding.
What happened to CAC Holdings Corporation’s price movement after its last earnings report?
CAC Holdings Corporation reported an EPS of ¥92.71 in its last earnings report. Following the earnings report the stock price went up 2.035%.
Which hedge fund is a major shareholder of CAC Holdings Corporation?
Currently, no hedge funds are holding shares in JP:4725
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
CAC Holdings Corporation
CAC Holdings Corporation is a global IT services provider that operates through its various subsidiaries, delivering an extensive array of technology solutions worldwide. Its core competencies encompass the design, development, integration, operation, and ongoing management of IT systems, complemented by comprehensive system consulting services. The company also offers specialized solutions like human resources business process and transformation outsourcing (BPO/BTO), dedicated support for pharmaceutical drug development, and IT management solutions applicable to mainframe, open, and web-based environments. Furthermore, it develops diverse hardware and software tailored specifically for industrial factory settings. Additional offerings include system planning, helpdesk support, IT infrastructure management, warranty services, and the creation and sale of proprietary packaged software. Established in 1966, CAC Holdings Corporation maintains its headquarters in Tokyo, Japan.