CAC Holdings Corporation AI Stock Analysis
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CAC Holdings Corporation (4725) AI Stock Analysis
CAC Holdings Corporation
(TSE/TYO:4725)
The overall score of 72 reflects a company with a very strong, low-risk balance sheet and an attractive valuation, offset by recent operational headwinds. The primary strength is the company's financial stability, evidenced by minimal debt and a high dividend yield. The main risk is the recent revenue contraction and operating margin compression, which technical indicators suggest has not yet been resolved by strong bullish momentum. The low P/E ratio provides a margin of safety.
CAC Holdings Corporation (4725) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 32.37B
- Dividend Yield
- 5.22%
- Average Volume (3M)
- 47.40K
- Price to Earnings (P/E)
- 9.1
- Beta (1Y)
- 0.29
- Revenue Growth
- 7.46%
- EPS Growth
- 2.94%
- Country
- Japan
- Employees
- 4,764
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Information Technology Services
CAC Holdings Corporation Business Overview & Revenue Model
Company Description
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...
CAC Holdings Corporation Financial Statement Overview
Summary
Financial performance is mixed but leans positive. The balance sheet is a major strength (Score 87) with very low debt and growing equity. Profitability has improved at the net level, but the latest year shows a 6% revenue decline and a sharp drop in operating margin to 5.1%, indicating pressure on core operations. Cash flow is adequate but volatile. Overall, a strong balance sheet offsets operational inconsistencies.
Income Statement
62PositiveBalance Sheet
87Very PositiveCash Flow
68Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 52.65B | 50.59B | 52.06B | 50.54B | 47.97B | 47.94B |
| Gross Profit | 14.10B | 13.32B | 13.23B | 12.01B | 11.35B | 11.68B |
| EBITDA | 3.50B | 3.56B | 4.30B | 4.03B | 3.96B | 4.41B |
| Net Income | 3.64B | 3.27B | 3.10B | 2.47B | 2.09B | 2.48B |
Balance Sheet | ||||||
| Total Assets | 57.71B | 53.72B | 54.73B | 48.53B | 44.21B | 47.26B |
| Cash, Cash Equivalents and Short-Term Investments | 17.35B | 16.23B | 13.78B | 11.04B | 13.79B | 11.63B |
| Total Debt | 6.58B | 2.93B | 2.07B | 2.64B | 2.96B | 3.03B |
| Total Liabilities | 20.14B | 17.90B | 17.02B | 16.18B | 14.91B | 15.86B |
| Stockholders Equity | 36.42B | 35.23B | 37.37B | 31.94B | 28.62B | 30.77B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 1.35B | 5.71B | 174.00M | 2.53B | 3.09B |
| Operating Cash Flow | 0 | 1.56B | 5.85B | 658.00M | 2.63B | 3.25B |
| Investing Cash Flow | 0 | -1.36B | -1.34B | 1.18B | -596.00M | 179.00M |
| Financing Cash Flow | 0 | -1.19B | -2.98B | -2.07B | -1.71B | -2.93B |
CAC Holdings Corporation Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4725, the sentiment is Neutral. The current price of 1917.00 is below the 20-day moving average (MA) of 1967.35, below the 50-day MA of 1947.28, and above the 200-day MA of 1852.01, indicating a neutral trend. The MACD of -1.91 indicates Positive momentum. The RSI at 42.02 is Neutral, neither overbought nor oversold. The STOCH value of 24.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4725.
CAC Holdings Corporation Peers Comparison
Overall Rating
JP:968286Outperform
JP:231781Outperform
JP:472275Outperform
JP:376274Outperform
JP:988974Outperform- JP:472572Outperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:9682 | 86Outperform | JPY 183.13B | 16.19 | 19.02% | 3.11% | -0.18% | 2.75% |
| JP:2317 | 81Outperform | JPY 164.79B | 14.77 | ― | 3.69% | 6.46% | 8.76% |
| JP:4722 | 75Outperform | JPY 215.12B | 18.54 | ― | 1.93% | 8.07% | 13.51% |
| JP:3762 | 74Outperform | JPY 124.79B | 23.15 | 20.65% | 1.75% | 14.74% | 22.22% |
| JP:9889 | 74Outperform | JPY 145.00B | 22.47 | ― | 2.64% | 8.90% | 20.22% |
| JP:4725 | 72Outperform | JPY 32.37B | 9.06 | 10.39% | 5.22% | 7.46% | 2.94% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4725 | CAC Holdings Corporation | 1917.00 | -41.72 | -2.13% | |
| JP:9682 | DTS Corporation | 1188.00 | 49.71 | 4.37% | |
| JP:3762 | TechMatrix Corporation | 3140.00 | 1118.97 | 55.37% | |
| JP:2317 | Systena Corporation | 461.00 | -24.11 | -4.97% | |
| JP:4722 | Future Corporation | 2430.00 | 397.08 | 19.53% | |
| JP:9889 | JBCC Holdings Inc. | 2085.00 | 789.91 | 60.99% |
CAC Holdings Corporation Corporate Events
CAC Holdings Marks 60th Anniversary With One-Time Shareholder Benefit
CAC Holdings Corporation has approved a one-time commemorative shareholder benefit to mark the 60th anniversary of its founding in 1966. The program reflects the company’s effort to recognize long-term support from investors and reinforce ties with i...
CAC Holdings Lifts First-Half Profit, Keeps 2026 Outlook and Dividend Plan Unchanged
CAC Holdings reported consolidated net sales of ¥27.24 billion for the six months ended June 30, 2026, up 8.2% year on year, with adjusted EBITDA of ¥2.09 billion and operating profit of ¥1.41 billion, both slightly lower than a year earlier. Profit...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 05, 2026