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  2. •

    Technology services

  3. •

    Packaged software
CAC Holdings Corporation

CAC Holdings Corporation

11.40
EUR
0.00
(0.00%)
Nov 13Next Earn
CAC Holdings Corporation
GETTEX:CB4
(Gettex)

Recent

price

11.40

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
JPY
1,822.81
1,932.81
1,986.08
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
2,958.88
- -
Revenue per Share
51.08
1.94
59.97
76.05
117.7
-7.19
105.55
59.67
71.55
84.82
100.54
146.73
123.54
145.2
181.38
191.32
- -
Basic EPS, GAAP
96.13
-81.62
138.31
79.52
42.8
-98.55
-3
-118.31
148.25
-82.28
36.63
148.33
140.19
3.93
319.34
65.22
- -
Free Cash Flow per Basic Share
31.91
32.01
32.14
32
32
32.04
36.6
38.02
36.99
44.62
54.64
59.56
60.21
69.69
81.96
101.71
- -
Dividend per Share
979.77
940.23
993.3
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
Book Value per Share
799.47
768.28
836.02
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
Tangible Book Value per Share
20
20
20
20
20
20
19
18
18
18
17
17
17
17
17
17
17
Basic Weighted Avg Shares
36,614
38,882
39,545
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
- -
Sales/Revenue/Turnover
4.98
6.71
6.82
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
- -
Operating Margin (%)
588
706
756
846
1,011
986
1,006
1,016
916
759
776
710
776
700
906
974
- -
Depreciation Expense
1,026
39
1,194
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
- -
Net Income, GAAP
41.26
- -
48.08
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
- -
Effective Tax Rate (%)
2.8
0.1
3.02
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
- -
Profit Margin (%)
10,996
11,855
14,037
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
Working Capital
1,146
1,473
1,118
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
LT Debt
20,316
19,294
20,199
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
Total Equity
4.8
- -
6.32
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 Invested Capital (%)
4.37
- -
5.38
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 Capital (%)
5.27
0.2
6.17
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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
191.32
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
81.96
2025
- -
- -
- -
- -
101.71
2026
- -
- -
- -
- -
- -
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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.