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CAC Holdings Corporation (4725.T)

JPY1,835.00 +5.00 (+0.27%)
JP JPX Technology Information Technology Services
Address 24-1, Nihonbashi-Hakozaki-cho 103-0015
Tokyo, JP
CEO Ryota Nishimori
IPO 2001-01-04
ISIN JP3346300001

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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, and ongoing management of IT systems, complemented by comprehensive system consulting services. The company also offers specialized solutions like human resources business process and transformation outsourcing (BPO/BTO), dedicated support for pharmaceutical drug development, and IT management solutions applicable to mainframe, open, and web-based environments. Furthermore, it develops diverse hardware and software tailored specifically for industrial factory settings. Additional offerings include system planning, helpdesk support, IT infrastructure management, warranty services, and the creation and sale of proprietary packaged software. Established in 1966, CAC Holdings Corporation maintains its headquarters in Tokyo, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY1,835.00 +5.00 (+0.27%)
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Volume Profile
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Liquidity & share structure
Average Volume
51.9K
Beta
0.24
Float Shares
9.17M
Free Float %
53.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.77% -0.11% -2.33% -4.04% -12.54% -11.77% -10.95% +7.63% +28.27% +122.96% -10.15%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,835.00
DCF (Unlevered) 5,134.90 +179.8%
DCF (Levered) 5,286.95 +188.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
2.94
Grey zone
Piotroski F-Score
3 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Information Technology Services: +10.1%
    -2.8% Q1'26: +2.9% (vs Q1'25)
  • EPS growth Information Technology Services: +16.7%
    +5.5% Q1'26: +703.3% (vs Q1'25)
  • FCF margin FCF growth · Information Technology Services: +32.8%
    +3.1% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Information Technology Services: +9.0%
    +5.1% Q1'26: +6.4% (vs Q1'25)
  • ROIC Information Technology Services: +9.5%
    +7.0% Q1'26: +7.6% (vs Q1'25)
  • Share dilution Information Technology Services: +0.0%
    +0.2% Q1'26: +0.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Information Technology Services: -0.83×
    0.82× Q1'26: 1.44× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.24) × ERP
WACC = 91% × Ke + 9% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 5,137.39 Current price: 1,835.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-14 A+ 4/5 5/5 4/5 4/5 3/5 4/5 4/5
2026-05-13 A+ 4/5 5/5 4/5 4/5 3/5 4/5 4/5
2026-05-12 A+ 4/5 5/5 4/5 4/5 3/5 4/5 4/5
2026-05-11 A+ 4/5 5/5 4/5 4/5 3/5 4/5 4/5
2026-05-08 A+ 5/5 5/5 4/5 4/5 3/5 4/5 5/5
2026-05-07 A+ 5/5 5/5 4/5 4/5 3/5 4/5 5/5
2026-05-01 A+ 4/5 5/5 3/5 4/5 3/5 4/5 5/5
2026-04-30 A+ 4/5 5/5 3/5 4/5 3/5 4/5 5/5
2026-04-28 A+ 4/5 5/5 3/5 4/5 3/5 4/5 5/5
2026-04-27 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-04-24 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-04-23 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-04-22 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-04-21 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-04-20 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-04-17 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5
2026-04-16 A 4/5 5/5 3/5 4/5 3/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-19.75M
OE per share TTM
-1.16
Owner's Yield
-0.06%
Maintenance CapEx ratio
0.14%
Maint CapEx / Avg PPE
3.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 21 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives

Executive team data is not available for this company yet.

EBIT / Employee
554.9K
Shares Outstanding
17.29M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

ESG Score History

No data available for this company.

Company data will be available after the next weekly refresh.
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings reports

Stock splits