4725.T
CAC Holdings Corporation [4725.T] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
4725.T Stock Summary
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4725.T Financial details
Company Rating
Buy
Market Cap
34.24B
Income
2.47B
Revenue
50.54B
Book val./share
1873.73
Cash/share
647.61
Dividend
80
Dividend %
4.52%
Employees
4.45K
Optionable
No
Shortable
Yes
Earnings
14 May 2024
P/E
15.89
Forward P/E
-
PEG
9.09
P/S
0.6
P/B
1
P/C
3.06
P/FCF
-
Quick Ratio
1.91
Current Ratio
2.12
Debt / Equity
0.08
LT Debt / Equity
0
-
-
EPS (TTM)
145.14
EPS next Y
-
EPS next Q
-
EPS this Y
17.53%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
11.35%
Revenue last 5Y
-0.06%
Revenue Q/Q
-3.84%
EPS Q/Q
347.23%
-
-
-
-
SMA20
7.49%
SMA50
11.57%
SMA100
14.98%
Inst Own
-
Inst Trans
-
ROA
4%
ROE
6%
ROC
0.08%
Gross Margin
24%
Oper. Margin
6%
Profit Margin
4%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
1618.0-2038.0
52W High
-2.85%
52W Low
+22.37%
RSI
59
Rel Volume
0.38
Avg Volume
29.31K
Volume
11K
Perf Week
-1.64%
Perf Month
8.37%
Perf Quarter
12.69%
Perf Half Y
13.53%
-
-
-
-
Beta
0.608
-
-
Volatility
19.56%, 66.45%
Prev Close
0.61%
Price
1980
Change
-0.05%
4725.T Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 2.87K | 2.92K | 2.84K | 2.83K | 2.97K | |
| Net income per share | 84.82 | 100.54 | 146.73 | 123.54 | 145.2 | |
| Operating cash flow per share | 5.88 | 66.87 | 171.97 | 154.95 | 38.63 | |
| Free cash flow per share | -82.28 | 36.63 | 148.33 | 140.19 | 7.69 | |
| Cash per share | 571.89 | 534.59 | 689.31 | 814.05 | 648.13 | |
| Book value per share | 1.41K | 1.53K | 1.82K | 1.69K | 1.88K | |
| Tangible book value per share | 1.35K | 1.47K | 1.76K | 1.62K | 1.79K | |
| Share holders equity per share | 1.41K | 1.53K | 1.82K | 1.69K | 1.88K | |
| Interest debt per share | 222.92 | 192.23 | 184 | 179.56 | 159.23 | |
| Market cap | 27.75B | 23.64B | 24.49B | 24.26B | 29.62B | |
| Enterprise value | 22.17B | 16.58B | 16.99B | 14.73B | 21.23B | |
| P/E ratio | 18.5 | 14.16 | 9.89 | 11.59 | 11.98 | |
| Price to sales ratio | 0.55 | 0.49 | 0.51 | 0.51 | 0.59 | |
| POCF ratio | 266.78 | 21.3 | 8.44 | 9.24 | 45.01 | |
| PFCF ratio | -19.07 | 38.88 | 9.78 | 10.21 | 226.1 | |
| P/B Ratio | 1.11 | 0.93 | 0.8 | 0.85 | 0.93 | |
| PTB ratio | 1.11 | 0.93 | 0.8 | 0.85 | 0.93 | |
| EV to sales | 0.44 | 0.34 | 0.35 | 0.31 | 0.42 | |
| Enterprise value over EBITDA | 9.22 | 5.91 | 3.66 | 3.34 | 5.27 | |
| EV to operating cash flow | 213.21 | 14.94 | 5.85 | 5.61 | 32.27 | |
| EV to free cash flow | -15.24 | 27.27 | 6.79 | 6.2 | 162.08 | |
| Earnings yield | 0.05 | 0.07 | 0.1 | 0.09 | 0.08 | |
| Free cash flow yield | -0.05 | 0.03 | 0.1 | 0.1 | 0 | |
| Debt to equity | 0.15 | 0.12 | 0.1 | 0.1 | 0.08 | |
| Debt to assets | 0.08 | 0.07 | 0.06 | 0.07 | 0.05 | |
| Net debt to EBITDA | -2.32 | -2.51 | -1.62 | -2.16 | -2.08 | |
| Current ratio | 1.79 | 2.27 | 2.46 | 2.69 | 2.02 | |
| Interest coverage | 6.54 | 15.97 | 51.35 | 38.4 | 48.23 | |
| Income quality | 0.03 | 0.41 | 0.73 | 0.73 | 0.27 | |
| Dividend Yield | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | |
| Payout ratio | 0.53 | 0.54 | 0.41 | 0.49 | 0.48 | |
| Sales general and administrative to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
| Research and developement to revenue | 0 | 0.01 | 0.01 | 0.01 | 0.02 | |
| Intangibles to total assets | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | |
| Capex to operating cash flow | -14.99 | -0.45 | -0.14 | -0.1 | -0.8 | |
| Capex to revenue | -0.03 | -0.01 | -0.01 | -0.01 | -0.01 | |
| Capex to depreciation | -2.05 | -0.65 | -0.56 | -0.32 | -0.75 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 1.64K | 1.86K | 2.45K | 2.17K | 2.48K | |
| ROIC | 0.02 | 0.04 | 0.07 | 0.06 | 0.06 | |
| Return on tangible assets | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 | |
| Graham Net | -63.99 | -41.66 | 189.38 | 396.47 | 224.46 | |
| Working capital | 9.92B | 12.82B | 12.93B | 15.56B | 12.85B | |
| Tangible asset value | 23.81B | 24.34B | 29.72B | 27.44B | 30.45B | |
| Net current asset value | 2.64B | 4.59B | 5.94B | 9.84B | 9.23B | |
| Invested capital | 0.15 | 0.12 | 0.1 | 0.1 | 0.08 | |
| Average receivables | 10.26B | 10.86B | 10.25B | 9.93B | 10.96B | |
| Average payables | 3.18B | 3.55B | 3.18B | 2.94B | 3.76B | |
| Average inventory | 899M | 1.06B | 821.5M | 379.5M | 363.5M | |
| Days sales outstanding | 77.69 | 82.22 | 72.79 | 78.32 | 84.02 | |
| Days payables outstanding | 31.29 | 35.36 | 27.36 | 31.83 | 41.26 | |
| Days of inventory on hand | 8.98 | 10.89 | 5.22 | 2.45 | 4.58 | |
| Receivables turnover | 4.7 | 4.44 | 5.01 | 4.66 | 4.34 | |
| Payables turnover | 11.66 | 10.32 | 13.34 | 11.47 | 8.85 | |
| Inventory turnover | 40.65 | 33.5 | 69.97 | 149.06 | 79.77 | |
| ROE | 0.06 | 0.07 | 0.08 | 0.07 | 0.08 | |
| Capex per share | -88.16 | -30.24 | -23.64 | -14.76 | -30.94 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 727.85 | 731.7 | 681.17 | 792.16 | 761.72 | |
| Net income per share | 26.58 | 27.23 | 43.76 | 13.55 | 60.6 | |
| Operating cash flow per share | 21.53 | 21.17 | 19.59 | 21.24 | 20.18 | |
| Free cash flow per share | 21.53 | 21.17 | 19.59 | 21.24 | 20.18 | |
| Cash per share | 811.07 | 768.22 | 813.23 | 673.54 | 647.61 | |
| Book value per share | 1.68K | 1.66K | 1.77K | 1.76K | 1.87K | |
| Tangible book value per share | 1.61K | 1.58K | 1.66K | 1.65K | 1.79K | |
| Share holders equity per share | 1.68K | 1.66K | 1.77K | 1.76K | 1.87K | |
| Interest debt per share | 175.91 | 160.91 | 173.01 | 179.93 | 155.7 | |
| Market cap | 24.35B | 28.63B | 29.27B | 30.05B | 29.64B | |
| Enterprise value | 14.82B | 19.59B | 18.57B | 21.61B | 21.26B | |
| P/E ratio | 13.47 | 15.46 | 9.81 | 32.52 | 7.17 | |
| Price to sales ratio | 1.97 | 2.3 | 2.52 | 2.23 | 2.28 | |
| POCF ratio | 66.53 | 79.54 | 87.63 | 83.02 | 86.17 | |
| PFCF ratio | 66.53 | 79.54 | 87.63 | 83.02 | 86.17 | |
| P/B Ratio | 0.85 | 1.02 | 0.97 | 1 | 0.93 | |
| PTB ratio | 0.85 | 1.02 | 0.97 | 1 | 0.93 | |
| EV to sales | 1.2 | 1.57 | 1.6 | 1.6 | 1.64 | |
| Enterprise value over EBITDA | 21.89 | 20.69 | 23.12 | 24.84 | 18.28 | |
| EV to operating cash flow | 40.48 | 54.42 | 55.59 | 59.7 | 61.79 | |
| EV to free cash flow | 40.48 | 54.42 | 55.59 | 59.7 | 61.79 | |
| Earnings yield | 0.02 | 0.02 | 0.03 | 0.01 | 0.03 | |
| Free cash flow yield | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Debt to equity | 0.1 | 0.1 | 0.1 | 0.1 | 0.08 | |
| Debt to assets | 0.07 | 0.06 | 0.07 | 0.06 | 0.05 | |
| Net debt to EBITDA | -14.08 | -9.55 | -13.33 | -9.7 | -7.21 | |
| Current ratio | 2.69 | 2.86 | 2.94 | 2.12 | 2.02 | |
| Interest coverage | 16.63 | 57.5 | 37.06 | 31.44 | 90.09 | |
| Income quality | 0.81 | 0.78 | 0.45 | 1.56 | 0.33 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.03 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | |
| Intangibles to total assets | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 1K | 1.01K | 1.32K | 732.99 | 1.6K | |
| ROIC | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | |
| Return on tangible assets | 0.01 | 0.01 | 0.02 | 0 | 0.02 | |
| Graham Net | 395.02 | 380.26 | 398.14 | 173.12 | 224.28 | |
| Working capital | 15.56B | 15.5B | 16.28B | 14.15B | 12.85B | |
| Tangible asset value | 27.44B | 26.82B | 28.22B | 28.18B | 30.45B | |
| Net current asset value | 9.84B | 10.22B | 10.5B | 8.52B | 9.23B | |
| Invested capital | 0.1 | 0.1 | 0.1 | 0.1 | 0.08 | |
| Average receivables | 9.86B | 9.78B | 9.25B | 10.99B | 12.19B | |
| Average payables | 3.37B | 3.13B | 2.9B | 3.98B | 4.8B | |
| Average inventory | 278M | 202.5M | 222.5M | 376.5M | 476M | |
| Days sales outstanding | 74.85 | 67.07 | 71.58 | 84.95 | 80.64 | |
| Days payables outstanding | 30.41 | 29.48 | 28.37 | 44.97 | 40.28 | |
| Days of inventory on hand | 2.34 | 1.54 | 2.97 | 4.02 | 4.47 | |
| Receivables turnover | 1.2 | 1.34 | 1.26 | 1.06 | 1.12 | |
| Payables turnover | 2.96 | 3.05 | 3.17 | 2 | 2.23 | |
| Inventory turnover | 38.48 | 58.39 | 30.32 | 22.4 | 20.15 | |
| ROE | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
4725.T Frequently Asked Questions
What is CAC Holdings Corporation stock symbol ?
CAC Holdings Corporation is a JP stock and trading under the symbol 4725.T
What is CAC Holdings Corporation stock quote today ?
CAC Holdings Corporation stock price is $1980 today.
Is CAC Holdings Corporation stock public?
Yes, CAC Holdings Corporation is a publicly traded company.
Company Profile
- Volume Average 29.31K
- Market Capitalization 34.24B
- Employee 4.45K
- CEO Mr. Ryota Nishimori
- Headquarters Tokyo,JP
- IPO Date 2001-01-04
-
Website
https://www.cac-holdings.com 
CAC Holdings Corporation, through its subsidiaries, provides information technology (IT) services worldwide. The company offers systems development, integration, operation, and management services, as well as human resource BPO/BTO services; drug development support services; mainframe, open system, Web-based system, and IT management solutions; and system consulting, and software planning and development services, as well as develops various kinds of hardware and software for factories. It also provides system planning and design, system integration, helpdesk, IT infrastructure, warranty management, and contracted software development services, as well as develops and sells packaged software. The company was founded in 1966 and is headquartered in Tokyo, Japan.
