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CAC Holdings Corporation

CAC Holdings Corporation

4725.T
CAC Holdings CorporationJP flagTokyo Stock Exchange
1,784.00
JPY
+10.00
- -
30.84BMarket Cap

Total Valuation

CAC Holdings Corporation carries a market capitalization of 30.84B, placing it among publicly traded companies globally. Its enterprise value stands at 24.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap30.84B
Enterprise Value24.48B

Share Statistics

CAC Holdings Corporation currently has 17.08M shares outstanding.

Shares Outstanding17.08M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

CAC Holdings Corporation trades at a trailing price-to-earnings ratio of 12.39. The price-to-sales ratio is 0.60, and the price-to-book ratio stands at 1.22.

PE Ratio12.39
PS Ratio0.60
PB Ratio1.22
P/TBV Ratio1.01
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, CAC Holdings Corporation trades at an EV/EBITDA multiple of 7.12 and an EV/FCF ratio of 692.98. The EV/Sales ratio of 0.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.12 provides insight into valuation relative to core operating earnings.

EV / Sales0.46
EV / EBITDA7.12
EV / EBIT7.12
EV / FCF692.98

Financial Position

CAC Holdings Corporation maintains a current ratio of 2.00, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.68, indicating elevated leverage, while an interest coverage ratio of 64.85 demonstrates strong ability to service its debt obligations.

Current Ratio2.00
Quick Ratio0.92
Debt / Equity10.68
Debt / EBITDA1.12
Interest Coverage64.85

Financial Efficiency

CAC Holdings Corporation posts a return on equity of 10.10 and a return on invested capital of 6.17.

Return on Equity (ROE)10.10
Return on Assets (ROA)5.19
Return on Invested Capital (ROIC)6.17
Return on Capital Employed (ROCE)8.19
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover134.26

Taxes

Over the trailing twelve months, CAC Holdings Corporation has paid 1.40B in income taxes, reflecting an effective tax rate of 33.35.

Income Tax1.40B
Effective Tax Rate33.35

Stock Price Statistics

CAC Holdings Corporation's stock has declined approximately -8.93313% over the past 52 weeks. The 50-day moving average sits at 1,785.50, while the 200-day moving average is 1,958.41.

Beta (5Y)N/A
52-Week Price Change-8.93313%
50-Day Moving Average1,785.50
200-Day Moving Average1,958.41
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, CAC Holdings Corporation generated 52.83B in revenue and converted that into 2.58B in net income, yielding earnings per share of 163.56. EBITDA reached 3.44B, while operating income came in at 3.44B.

Revenue52.83B
Gross Profit13.02B
Operating Income3.44B
Pretax Income4.18B
Net Income2.58B
EBITDA3.44B
EBIT3.44B
Earnings Per Share (EPS)163.56

Balance Sheet

CAC Holdings Corporation holds 11.79B in cash and equivalents against 3.84B in total debt, resulting in a net debt position of -7.56B. Total book value stands at 26.10B, with working capital of 12.81B providing operational flexibility.

Cash & Cash Equivalents11.79B
Total Debt3.84B
Net Debt-7.56B
Equity (Book Value)26.10B
Book Value Per Share1,531.01
Working Capital12.81B

Margins

CAC Holdings Corporation operates with a gross margin of 24.65, reflecting its pricing power and cost economics. The operating margin of 6.51 and net profit margin of 4.87 provide insight into operational efficiency.

Gross Margin24.65
Operating Margin6.51
Pretax Margin7.92
Profit Margin4.87
EBITDA Margin6.51

Stock Splits

CAC Holdings Corporation's most recent stock split took place on December 25, 2001 with a 1:2 split ratio.

Last Split Date12/25/2001
Split Ratio1:2

Scores

CAC Holdings Corporation posts an Altman Z-Score of 3.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.23