1. Japan Stocks

  2. •

    Technology services

  3. •

    Packaged software
CAC Holdings Corporation

CAC Holdings Corporation

10.50
EUR
- -
- -
Nov 13Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2,057.68
2,513.19
2,637.24
2,718.76
2,889.46
2,707.1
2,866.12
2,924.1
2,840.63
2,831.62
2,967.3
3,050.09
2,958.47
- -
Basic EPS, GAAP
76.05
117.7
-7.19
105.55
59.67
71.55
84.82
100.54
146.73
123.54
145.2
181.38
191.29
- -
Free Cash Flow per Basic Share
79.52
42.8
-98.55
-3
-118.31
148.25
-82.28
36.63
148.33
140.19
3.93
319.34
65.21
- -
Dividend per Share
32
32
32.04
36.6
38.02
36.99
44.62
54.64
59.56
60.21
69.69
81.96
101.7
- -
Book Value per Share
1,124.76
1,455.04
1,439.31
1,447.01
1,720.29
1,527.07
1,512.06
1,505.04
1,822.32
1,683.07
1,873.67
2,187.78
2,059.24
2,101.59
Tangible Book Value per Share
971.25
1,242.25
1,168.93
1,190.11
1,510.31
1,441.53
1,391.46
1,392.68
1,722.88
1,573.92
1,762.15
1,943.41
1,724.9
1,665.37
Basic Weighted Avg Shares
20
20
20
19
18
18
18
17
17
17
17
17
17
17
Sales/Revenue/Turnover
40,963
50,031
52,105
52,521
53,268
49,906
50,683
48,539
47,935
47,971
50,539
52,063
50,588
- -
Operating Margin (%)
6.17
6.38
2.32
2.29
1.31
2.86
2.59
4.02
7.71
6.64
6.58
6.52
5.1
- -
Depreciation Expense
846
1,011
986
1,006
1,016
916
759
776
710
776
700
906
974
- -
Net Income, GAAP
1,514
2,343
-142
2,039
1,100
1,319
1,500
1,669
2,476
2,093
2,473
3,096
3,271
- -
Effective Tax Rate (%)
46.38
39.75
175.43
49.3
41.23
43.51
53.25
36.2
36.85
40.24
32.83
30.3
38.79
- -
Profit Margin (%)
3.7
4.68
-0.27
3.88
2.07
2.64
2.96
3.44
5.17
4.36
4.89
5.95
6.47
- -
Working Capital
16,890
18,252
10,866
13,250
12,964
13,203
9,917
12,817
12,925
15,559
12,850
14,688
14,653
19,082
LT Debt
2,948
3,158
728
2,679
2,414
2,298
433
2,248
2,211
2,214
116
1,846
1,744
5,959
Total Equity
22,832
30,309
29,291
27,681
32,427
28,856
25,797
26,235
31,398
29,297
32,345
37,714
35,811
37,566
Return on Invested Capital (%)
5.43
5.88
-2.44
1.68
1.1
2.18
1.85
4.02
7.06
5.55
6.48
6.07
3.79
- -
Return on Capital (%)
6.16
7.57
0.05
6.49
3.15
4.1
4.85
5.76
7.81
6.24
6.9
7.89
7.7
- -
Return on Common Equity (%)
7.18
9.12
-0.5
7.42
3.77
4.41
5.65
6.63
8.82
7.05
8.17
8.93
9.01
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
2,684
- -
617
LT Borrowings
1,155
- -
5,959
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17
17
17
Market Capitalization
- -
- -
- -

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
25,563
- -
30,058
Cash, Cash Equivalents & STI
11,788
- -
17,353
Accounts Receivable, Net
11,945
- -
10,652
Inventories
309
- -
323
Total Current Liabilities
12,758
- -
10,976
Payables & Accruals
- -
- -
- -
ST Debt
2,684
- -
617
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.67%
6.99%
-5.05%
Free Cash Flow
1,120.86%
1,633.13%
-79.55%
Net Income, GAAP
-145.52%
16.38%
5.65%
Sales/Revenue/Turnover
-0.24%
0.88%
-2.83%
Total Cash Common Dividend
10.96%
14.16%
24.3%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
12,855
13,488
- -
- -
52,063
2025
- -
- -
- -
- -
50,588
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
29.86
46.99
- -
- -
181.38
2025
- -
- -
- -
- -
191.29
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
81.96
2025
- -
- -
- -
- -
101.7
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Ryota Nishimori
Full Time Employees
4,764
Sector
Technology services
Industry
Packaged software
Address
24-1, Nihonbashi-Hakozaki-cho Tokyo Japan 103-0015
IPO Date
Oct 30, 2000
Website
cac-holdings.com
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Business
CAC Holdings Corporation (4725.T) operates as a holding company that, through its subsidiaries, engages in information technology services, including system development, integration, consulting, operation, management, maintenance, and business process outsourcing in Japan and internationally. The company offers core products and services such as system building encompassing consulting, development, infrastructure setup, and package integration; system operation and management including application operation, data centers, help desks, and call centers; BPO/BTO services; software planning, development, and sales of packaged software; engineering and R&D support; IT infrastructure management and managed services for banking, telecom, manufacturing, and pharmaceutical sectors; mainframe, open systems, web-based systems, and IT management solutions; offshore development; low-code platforms like AZAREA; digital transformation solutions; and pharmaceutical business support including drug discovery, non-clinical, sales force automation, and healthcare data analytics. It maintains a global footprint with subsidiaries and operations in the United States via CAC America Corporation, Europe through CAC Europe Limited, China including CAC Shanghai Corporation and GoldenTech, India with Inspirisys Solutions Limited, Singapore via Mitrais and CAC Consulting & Technology, Indonesia, and numerous domestic entities such as ARK Systems, CAC CROSS FUSION, CIM Technology, Rosso, YUASA SYSTEM SOLUTIONS, and M.Heart. Founded in 1966 as Japan's first independent software company and headquartered at 24-1 Nihonbashi-Hakozaki-cho, Chuo-ku, Tokyo, the group transitioned to a holding structure in 2014 under CAC Holdings. Recent developments include the establishment of CAC CROSS FUSION Co. Ltd. in January 2024 for system engineering services, CAC Consulting & Technology Singapore Pte. Ltd. in March 2022 for consulting, integration, and operations, CAC identity Corporation in July 2025 focused on new business development, and the release of CAC Vision 2030 emphasizing digital solutions with product and service expansion alongside steady financial growth to consolidated sales of 52,063 million yen as of December 31, 2024.