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PosiFunda · Fundamentals

CAC Holdings Corporation

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

CAC Holdings Corporation owes ¥0.35 for every ¥1 it owns. Net profit rose 6% in the year to Dec 2025, and grew 16% a year on average over 3 years.

Compared with Technology companies in Japan · latest annual results Dec 2025.

P/E ratio

9.3

Investors pay ¥9.3 for every ¥1 of CAC Holdings Corporation's yearly profit, lower than 88% of Technology companies in Japan.

P/B ratio

0.94

The share price is 0.94 times CAC Holdings Corporation's book value per share, lower than 85% of Technology companies in Japan.

Market cap

¥34.3 B

The total market value of all of CAC Holdings Corporation's shares at today's price (share price × number of shares), larger than 67% of Technology companies in Japan. PosiCap size class: Mini Cap.

Net worth (book value)

¥36.4 B

What CAC Holdings Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

¥2,102

Net worth divided by the number of shares. The share price of ¥1,982 is 0.9 times this, which is the P/B above.

Return on equity (ROE)

10.7%

CAC Holdings Corporation earned 10.7% on its shareholders' money over the last year, higher than 50% of Technology companies in Japan.

Owes vs Owns

0.35×

CAC Holdings Corporation owes ¥0.35 for every ¥1 it owns (low).

Dividend yield

4.98%

CAC Holdings Corporation pays 4.98% of its share price as dividends a year, higher than 93% of dividend-paying Technology companies in Japan.

Revenue growth

-3%

Revenue fell 3% in the year to Dec 2025, and grew 2% a year on average over 3 years.

Profit growth

+6%

Net profit rose 6% in the year to Dec 2025, and grew 16% a year on average over 3 years.

Profit margin

6.5%

CAC Holdings Corporation keeps ¥6 of every ¥100 of revenue as net profit.

Cash quality

0.5×

Cash from CAC Holdings Corporation's business was 0.5× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.

Interest cover

78.2×

CAC Holdings Corporation's operating profit covered its interest costs 78.2 times in the year to Dec 2025.

Cash vs debt

Net cash

CAC Holdings Corporation held ¥13.3 B more cash than debt (net cash) at Dec 2025.

Questions

What is CAC Holdings Corporation's P/E ratio?

Investors pay ¥9.3 for every ¥1 of CAC Holdings Corporation's yearly profit, lower than 88% of Technology companies in Japan.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For CAC Holdings Corporation: ¥34.3 B ÷ ¥36.4 B (30 Jun 2026) = 0.9.

What is CAC Holdings Corporation's return on equity?

CAC Holdings Corporation earned 10.7% on its shareholders' money over the last year, higher than 50% of Technology companies in Japan.

How much does CAC Holdings Corporation owe compared with what it owns?

CAC Holdings Corporation owes ¥0.35 for every ¥1 it owns (low).

Does CAC Holdings Corporation pay a dividend?

Yes. CAC Holdings Corporation pays 4.98% of its share price as dividends a year, higher than 93% of dividend-paying Technology companies in Japan.

Is CAC Holdings Corporation's revenue growing?

Revenue fell 3% in the year to Dec 2025, and grew 2% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.