CAC Holdings（4725）株式概要CACホールディングス株式会社は、その子会社を通じて、日本および海外で情報技術サービスを提供している。 詳細4725 ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績4/6財務の健全性5/6配当金5/6報酬株価収益率（ 8.5 x） JP市場（ 13.7 x）を下回っています。過去1年間で収益は36.5%増加しました リスク分析財務結果に影響を与える大きな一時的項目 5.6%の配当はフリーキャッシュフローで十分にカバーされていない すべてのリスクチェックを見る4725 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueJP¥Current PriceJP¥1.79k30.6% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-470m56b2016201920222025202620282031Revenue JP¥55.6bEarnings JP¥3.9bAdvancedSet Fair ValueView all narrativesCAC Holdings Corporation 競合他社Business Brain Showa-OtaSymbol: TSE:9658Market cap: JP¥31.6bCoreSymbol: TSE:2359Market cap: JP¥30.2bDensan System HoldingsSymbol: TSE:4072Market cap: JP¥29.9bFRONTEOSymbol: TSE:2158Market cap: JP¥23.1b価格と性能株価の高値、安値、推移の概要CAC Holdings過去の株価現在の株価JP¥1,789.0052週高値JP¥2,233.0052週安値JP¥1,763.00ベータ0.241ヶ月の変化-3.30%3ヶ月変化-6.14%1年変化-12.05%3年間の変化4.99%5年間の変化26.52%IPOからの変化-29.52%最新ニュースReported Earnings • May 18First quarter 2026 earnings released: EPS: JP¥21.61 (vs JP¥2.69 in 1Q 2025)First quarter 2026 results: EPS: JP¥21.61 (up from JP¥2.69 in 1Q 2025). Revenue: JP¥13.6b (up 2.9% from 1Q 2025). Net income: JP¥370.0m (up JP¥324.0m from 1Q 2025). Profit margin: 2.7% (up from 0.3% in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Declared Dividend • Apr 11Final dividend of JP¥50.00 announcedDividend of JP¥50.00 is the same as last year. Ex-date: 29th June 2026 Payment date: 1st September 2026 Dividend yield will be 5.4%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is covered by earnings (52% earnings payout ratio) but not covered by cash flows (153% cash payout ratio). The dividend has increased by an average of 12% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. Earnings per share has grown by 14% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • Feb 24CAC Holdings Corporation (TSE:4725) agreed to acquire 78.20% stake in JEMS Inc from Hiroki Sunaga and others.CAC Holdings Corporation (TSE:4725) agreed to acquire 78.20% stake in JEMS Inc from Hiroki Sunaga and others on February 24, 2026. CAC Holdings will acquire 119,150 ordinary shares, representing 67.5% held Hiroki Sunaga and 138,000 shares (voting rights ratio: 78.2%) 18,850 shares he will acquire from all other shareholders excluding Toyota Tsusho Corporation, totaling 138,000 shares. The scheduled signing will be on February 24, 2026. For the period ending September 30, 2025, JEMS Inc reported total revenue of ¥4.2 billion, EBIT of ¥426 million and net income of ¥291 million. As of September 30, 2025, JEMS Inc reported total assets of ¥3.26 billion and total common equity of ¥1.81 billion. The transaction is subject to approval of offer by acquirer board. The deal has been approved by the board. The expected completion of the transaction is in February 2026.New Risk • Feb 18New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 153% Dividend yield: 5.3% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (153% cash payout ratio). Large one-off items impacting financial results.Reported Earnings • Feb 16Full year 2025 earnings released: EPS: JP¥191 (vs JP¥181 in FY 2024)Full year 2025 results: EPS: JP¥191 (up from JP¥181 in FY 2024). Revenue: JP¥50.6b (down 2.8% from FY 2024). Net income: JP¥3.27b (up 5.7% from FY 2024). Profit margin: 6.5% (up from 5.9% in FY 2024). Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 14+ 1 more updateCAC Holdings Corporation Provides Consolidated Earnings Guidance for the Fiscal Year Ending December 31, 2026CAC Holdings Corporation provided consolidated earnings guidance for the fiscal year ending December 31, 2026. For the year, the company expected Net sales of JPY 51,500 million.最新情報をもっと見るRecent updatesReported Earnings • May 18First quarter 2026 earnings released: EPS: JP¥21.61 (vs JP¥2.69 in 1Q 2025)First quarter 2026 results: EPS: JP¥21.61 (up from JP¥2.69 in 1Q 2025). Revenue: JP¥13.6b (up 2.9% from 1Q 2025). Net income: JP¥370.0m (up JP¥324.0m from 1Q 2025). Profit margin: 2.7% (up from 0.3% in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Declared Dividend • Apr 11Final dividend of JP¥50.00 announcedDividend of JP¥50.00 is the same as last year. Ex-date: 29th June 2026 Payment date: 1st September 2026 Dividend yield will be 5.4%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is covered by earnings (52% earnings payout ratio) but not covered by cash flows (153% cash payout ratio). The dividend has increased by an average of 12% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. Earnings per share has grown by 14% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • Feb 24CAC Holdings Corporation (TSE:4725) agreed to acquire 78.20% stake in JEMS Inc from Hiroki Sunaga and others.CAC Holdings Corporation (TSE:4725) agreed to acquire 78.20% stake in JEMS Inc from Hiroki Sunaga and others on February 24, 2026. CAC Holdings will acquire 119,150 ordinary shares, representing 67.5% held Hiroki Sunaga and 138,000 shares (voting rights ratio: 78.2%) 18,850 shares he will acquire from all other shareholders excluding Toyota Tsusho Corporation, totaling 138,000 shares. The scheduled signing will be on February 24, 2026. For the period ending September 30, 2025, JEMS Inc reported total revenue of ¥4.2 billion, EBIT of ¥426 million and net income of ¥291 million. As of September 30, 2025, JEMS Inc reported total assets of ¥3.26 billion and total common equity of ¥1.81 billion. The transaction is subject to approval of offer by acquirer board. The deal has been approved by the board. The expected completion of the transaction is in February 2026.New Risk • Feb 18New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 153% Dividend yield: 5.3% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (153% cash payout ratio). Large one-off items impacting financial results.Reported Earnings • Feb 16Full year 2025 earnings released: EPS: JP¥191 (vs JP¥181 in FY 2024)Full year 2025 results: EPS: JP¥191 (up from JP¥181 in FY 2024). Revenue: JP¥50.6b (down 2.8% from FY 2024). Net income: JP¥3.27b (up 5.7% from FY 2024). Profit margin: 6.5% (up from 5.9% in FY 2024). Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 14+ 1 more updateCAC Holdings Corporation Provides Consolidated Earnings Guidance for the Fiscal Year Ending December 31, 2026CAC Holdings Corporation provided consolidated earnings guidance for the fiscal year ending December 31, 2026. For the year, the company expected Net sales of JPY 51,500 million.お知らせ • Feb 13CAC Holdings Corporation, Annual General Meeting, Mar 26, 2026CAC Holdings Corporation, Annual General Meeting, Mar 26, 2026.Upcoming Dividend • Dec 22Upcoming dividend of JP¥50.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 30 March 2026. Payout ratio is a comfortable 24% and this is well supported by cash flows. Trailing yield: 4.9%. Within top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.2%).お知らせ • Dec 03CAC Holdings Corporation to Report Fiscal Year 2025 Results on Feb 13, 2026CAC Holdings Corporation announced that they will report fiscal year 2025 results on Feb 13, 2026Reported Earnings • Nov 17Third quarter 2025 earnings released: EPS: JP¥15.90 (vs JP¥9.66 in 3Q 2024)Third quarter 2025 results: EPS: JP¥15.90 (up from JP¥9.66 in 3Q 2024). Revenue: JP¥12.5b (down 2.7% from 3Q 2024). Net income: JP¥272.0m (up 65% from 3Q 2024). Profit margin: 2.2% (up from 1.3% in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.お知らせ • Sep 02CAC Holdings Corporation to Report Q3, 2025 Results on Nov 13, 2025CAC Holdings Corporation announced that they will report Q3, 2025 results on Nov 13, 2025Declared Dividend • Sep 02First half dividend of JP¥50.00 announcedShareholders will receive a dividend of JP¥50.00. Ex-date: 29th December 2025 Payment date: 30th March 2026 Dividend yield will be 4.7%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is covered by both earnings (51% earnings payout ratio) and cash flows (57% cash payout ratio). The dividend has increased by an average of 12% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. Earnings per share has grown by 16% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.分析記事 • Aug 22Concerns Surrounding CAC Holdings' (TSE:4725) PerformanceThe recent earnings posted by CAC Holdings Corporation ( TSE:4725 ) were solid, but the stock didn't move as much as we...Reported Earnings • Aug 15Second quarter 2025 earnings released: EPS: JP¥90.76 (vs JP¥46.98 in 2Q 2024)Second quarter 2025 results: EPS: JP¥90.76 (up from JP¥46.98 in 2Q 2024). Revenue: JP¥12.0b (down 11% from 2Q 2024). Net income: JP¥1.55b (up 94% from 2Q 2024). Profit margin: 13% (up from 5.9% in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 19% per year whereas the company’s share price has increased by 15% per year.お知らせ • May 31CAC Holdings Corporation to Report Q2, 2025 Results on Aug 13, 2025CAC Holdings Corporation announced that they will report Q2, 2025 results on Aug 13, 2025Declared Dividend • Apr 11Final dividend of JP¥50.00 announcedShareholders will receive a dividend of JP¥50.00. Ex-date: 27th June 2025 Payment date: 2nd September 2025 Dividend yield will be 5.0%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is covered by both earnings (54% earnings payout ratio) and cash flows (31% cash payout ratio). The dividend has increased by an average of 12% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. Earnings per share has grown by 16% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.分析記事 • Apr 08CAC Holdings Corporation's (TSE:4725) Price Is Out Of Tune With EarningsIt's not a stretch to say that CAC Holdings Corporation's ( TSE:4725 ) price-to-earnings (or "P/E") ratio of 10.1x...お知らせ • Mar 28CAC Holdings Corporation Announces Executive Changes, Effective from April 1, 2025CAC Holdings Corporation announced Organizational Restructuring, Effective from April 1, 2025. Tatsuo Mikoda sppointed to the new position of Executive Officer, Senior Vice President, Corporate Div. and Chief Financial Officer (CFO) from the current position of Executive Officer, Deputy General Manager, Corporate Div. and Chief Financial Officer (CFO). Sachiko Asakawa appointed to the new position of Strategy Manager, Global Strategy Div. from the current position of Chief Manager,Group Strategy, Corporate Planning Dept. Iori Sakai appointed to the new position of Chief Manager, General Affairs & Secretary Group from the current position of Chief Manager, Corporate Communications Group, Corporate Planning Dept. Erika Yasuda appointed to the position of Chief Manager, Corporate Communications Group, Corporate Planning Dept. and Tomomi Sobue appointed as Chief Manager IR Group, Financial Strategy Dept.お知らせ • Mar 08CAC Holdings Corporation to Report Q1, 2025 Results on May 14, 2025CAC Holdings Corporation announced that they will report Q1, 2025 results on May 14, 2025お知らせ • Feb 22CAC Holdings Corporation Announces the Retirement of Togo Shimizu as Senior Managing Director and Executive OfficerCAC Holdings Corporation announced the retirement of Togo Shimizu as Senior Managing Director and Executive Officer, at the end of the Annual General Meeting of Shareholders on March 27, 2025.分析記事 • Feb 20CAC Holdings' (TSE:4725) Solid Profits Have Weak FundamentalsCAC Holdings Corporation ( TSE:4725 ) just reported some strong earnings, and the market reacted accordingly with a...Reported Earnings • Feb 15Full year 2024 earnings released: EPS: JP¥181 (vs JP¥145 in FY 2023)Full year 2024 results: EPS: JP¥181 (up from JP¥145 in FY 2023). Revenue: JP¥52.1b (up 3.0% from FY 2023). Net income: JP¥3.10b (up 25% from FY 2023). Profit margin: 5.9% (up from 4.9% in FY 2023). Over the last 3 years on average, earnings per share has increased by 10% per year whereas the company’s share price has increased by 14% per year.お知らせ • Feb 14CAC Holdings Corporation Proposes Dividend for the Fiscal Year Ending December 31, 2024, Effective Date as March 28, 2025 and Provides Dividend Guidance for the Second Quarter of Fiscal Year Ending December 31, 2025CAC Holdings Corporation announced that the year-end dividend for the fiscal year ending December 31, 2024 was scheduled to be ¥40 per share. However, Company has decided to increase the year-end dividend by ¥10 per share to ¥50, taking into consideration the overall business performance and financial conditions of the fiscal year ending December 2024. The Company resolved to propose a proposed dividend of retained earnings to Company Ordinary General Meeting of Shareholders to be held on March 27, 2025. Effective Date: March 28, 2025. The company also provided dividend guidance for the second quarter of fiscal year ending December 31, 2025. For the quarter, the company expects to pay dividend of JPY 50 per share against JPY 40 per share paid a year ago.お知らせ • Feb 13+ 1 more updateCAC Holdings Corporation, Annual General Meeting, Mar 27, 2025CAC Holdings Corporation, Annual General Meeting, Mar 27, 2025.Upcoming Dividend • Dec 20Upcoming dividend of JP¥40.00 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 28 March 2025. Payout ratio is a comfortable 54% and this is well supported by cash flows. Trailing yield: 4.8%. Within top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (1.4%).分析記事 • Dec 17CAC Holdings' (TSE:4725) Dividend Will Be ¥40.00CAC Holdings Corporation ( TSE:4725 ) will pay a dividend of ¥40.00 on the 28th of March. The dividend yield will be...お知らせ • Dec 17CAC Holdings Corporation to Report Fiscal Year 2024 Results on Feb 13, 2025CAC Holdings Corporation announced that they will report fiscal year 2024 results on Feb 13, 2025分析記事 • Nov 17CAC Holdings' (TSE:4725) Dividend Will Be ¥40.00The board of CAC Holdings Corporation ( TSE:4725 ) has announced that it will pay a dividend on the 28th of March, with...Reported Earnings • Nov 16Third quarter 2024 earnings released: EPS: JP¥9.66 (vs JP¥13.55 in 3Q 2023)Third quarter 2024 results: EPS: JP¥9.66 (down from JP¥13.55 in 3Q 2023). Revenue: JP¥12.8b (down 5.2% from 3Q 2023). Net income: JP¥165.0m (down 29% from 3Q 2023). Profit margin: 1.3% (down from 1.7% in 3Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 1% per year whereas the company’s share price has increased by 3% per year.Buy Or Sell Opportunity • Sep 30Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 5.4% to JP¥1,771. The fair value is estimated to be JP¥2,229, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 5.4%.分析記事 • Sep 29CAC Holdings (TSE:4725) Is Due To Pay A Dividend Of ¥40.00The board of CAC Holdings Corporation ( TSE:4725 ) has announced that it will pay a dividend on the 28th of March, with...お知らせ • Sep 27CAC Holdings Corporation to Report Q3, 2024 Results on Nov 12, 2024CAC Holdings Corporation announced that they will report Q3, 2024 results on Nov 12, 2024Reported Earnings • Aug 18Second quarter 2024 earnings released: EPS: JP¥46.98 (vs JP¥43.80 in 2Q 2023)Second quarter 2024 results: EPS: JP¥46.98 (up from JP¥43.80 in 2Q 2023). Revenue: JP¥13.5b (up 16% from 2Q 2023). Net income: JP¥802.0m (up 7.5% from 2Q 2023). Profit margin: 5.9% (down from 6.4% in 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.Declared Dividend • Aug 17Dividend of JP¥40.00 announcedDividend of JP¥40.00 is the same as last year. Ex-date: 27th December 2024 Payment date: 28th March 2025 Dividend yield will be 4.5%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is covered by earnings (54% earnings payout ratio) but not covered by cash flows (dividend approximately 20x free cash flows). The dividend has increased by an average of 9.6% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. Earnings per share has grown by 11% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.分析記事 • Aug 16CAC Holdings (TSE:4725) Has Announced A Dividend Of ¥40.00CAC Holdings Corporation ( TSE:4725 ) will pay a dividend of ¥40.00 on the 28th of March. This means the annual payment...分析記事 • Aug 05A Look At The Intrinsic Value Of CAC Holdings Corporation (TSE:4725)Key Insights CAC Holdings' estimated fair value is JP¥1,392 based on Dividend Discount Model Current share price of...Upcoming Dividend • Jun 20Upcoming dividend of JP¥40.00 per shareEligible shareholders must have bought the stock before 27 June 2024. Payment date: 02 September 2024. Payout ratio is a comfortable 54% but the company is paying out more than the cash it is generating. Trailing yield: 4.1%. Within top quartile of Japanese dividend payers (3.4%). Higher than average of industry peers (1.6%).Reported Earnings • May 18First quarter 2024 earnings released: EPS: JP¥29.86 (vs JP¥27.23 in 1Q 2023)First quarter 2024 results: EPS: JP¥29.86 (up from JP¥27.23 in 1Q 2023). Revenue: JP¥12.9b (up 3.3% from 1Q 2023). Net income: JP¥509.0m (up 9.9% from 1Q 2023). Profit margin: 4.0% (up from 3.7% in 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.お知らせ • Feb 24CAC Holdings Corporation to Report Q1, 2024 Results on May 14, 2024CAC Holdings Corporation announced that they will report Q1, 2024 results on May 14, 2024お知らせ • Feb 15CAC Holdings Corporation, Annual General Meeting, Mar 27, 2024CAC Holdings Corporation, Annual General Meeting, Mar 27, 2024.Reported Earnings • Feb 14Full year 2023 earnings released: EPS: JP¥145 (vs JP¥124 in FY 2022)Full year 2023 results: EPS: JP¥145 (up from JP¥124 in FY 2022). Revenue: JP¥50.5b (up 5.4% from FY 2022). Net income: JP¥2.47b (up 18% from FY 2022). Profit margin: 4.9% (up from 4.4% in FY 2022). Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.Upcoming Dividend • Dec 21Upcoming dividend of JP¥40.00 per share at 4.6% yieldEligible shareholders must have bought the stock before 28 December 2023. Payment date: 01 April 2024. Payout ratio is a comfortable 63% and this is well supported by cash flows. Trailing yield: 4.6%. Within top quartile of Japanese dividend payers (3.5%). Higher than average of industry peers (1.5%).お知らせ • Dec 05CAC Holdings Corporation to Report Fiscal Year 2023 Results on Feb 13, 2024CAC Holdings Corporation announced that they will report fiscal year 2023 results on Feb 13, 2024Reported Earnings • Nov 11Third quarter 2023 earnings released: EPS: JP¥13.55 (vs JP¥43.91 in 3Q 2022)Third quarter 2023 results: EPS: JP¥13.55 (down from JP¥43.91 in 3Q 2022). Revenue: JP¥13.5b (up 11% from 3Q 2022). Net income: JP¥231.0m (down 69% from 3Q 2022). Profit margin: 1.7% (down from 6.1% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 30CAC Holdings Corporation to Report Q3, 2023 Results on Nov 10, 2023CAC Holdings Corporation announced that they will report Q3, 2023 results on Nov 10, 2023New Risk • Aug 13New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 32% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. This is currently the only risk that has been identified for the company.Reported Earnings • Aug 12Second quarter 2023 earnings released: EPS: JP¥43.80 (vs JP¥17.15 in 2Q 2022)Second quarter 2023 results: EPS: JP¥43.80 (up from JP¥17.15 in 2Q 2022). Revenue: JP¥11.6b (down 1.8% from 2Q 2022). Net income: JP¥746.0m (up 157% from 2Q 2022). Profit margin: 6.4% (up from 2.5% in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Jun 22Upcoming dividend of JP¥40.00 per share at 4.6% yieldEligible shareholders must have bought the stock before 29 June 2023. Payment date: 04 September 2023. Payout ratio is a comfortable 52% and this is well supported by cash flows. Trailing yield: 4.6%. Within top quartile of Japanese dividend payers (3.5%). Higher than average of industry peers (1.6%).お知らせ • May 28CAC Holdings Corporation to Report Q2, 2023 Results on Aug 10, 2023CAC Holdings Corporation announced that they will report Q2, 2023 results on Aug 10, 2023Reported Earnings • May 14First quarter 2023 earnings released: EPS: JP¥27.23 (vs JP¥35.89 in 1Q 2022)First quarter 2023 results: EPS: JP¥27.23 (down from JP¥35.89 in 1Q 2022). Revenue: JP¥12.4b (up 7.3% from 1Q 2022). Net income: JP¥463.0m (down 24% from 1Q 2022). Profit margin: 3.7% (down from 5.2% in 1Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.Reported Earnings • Feb 18Full year 2022 earnings released: EPS: JP¥124 (vs JP¥147 in FY 2021)Full year 2022 results: EPS: JP¥124 (down from JP¥147 in FY 2021). Revenue: JP¥48.0b (flat on FY 2021). Net income: JP¥2.09b (down 16% from FY 2021). Profit margin: 4.4% (down from 5.2% in FY 2021). Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Feb 15Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥1,626, the stock trades at a trailing P/E ratio of 14.9x. Average trailing P/E is 18x in the IT industry in Japan. Total returns to shareholders of 43% over the past three years.Upcoming Dividend • Dec 22Upcoming dividend of JP¥30.00 per shareEligible shareholders must have bought the stock before 29 December 2022. Payment date: 30 March 2023. Payout ratio is a comfortable 55% but the company is paying out more than the cash it is generating. Trailing yield: 4.1%. Within top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (1.7%).お知らせ • Dec 06CAC Holdings Corporation to Report Fiscal Year 2022 Results on Feb 14, 2023CAC Holdings Corporation announced that they will report fiscal year 2022 results on Feb 14, 2023Board Change • Nov 24Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Outside Director Mika Matsuo was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: JP¥43.91 (vs JP¥34.29 in 3Q 2021)Third quarter 2022 results: EPS: JP¥43.91 (up from JP¥34.29 in 3Q 2021). Revenue: JP¥12.2b (up 14% from 3Q 2021). Net income: JP¥745.0m (up 29% from 3Q 2021). Profit margin: 6.1% (up from 5.4% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 3% per year whereas the company’s share price has remained flat.Reported Earnings • Nov 12Third quarter 2022 earnings released: EPS: JP¥43.91 (vs JP¥34.29 in 3Q 2021)Third quarter 2022 results: EPS: JP¥43.91 (up from JP¥34.29 in 3Q 2021). Revenue: JP¥12.2b (up 14% from 3Q 2021). Net income: JP¥745.0m (up 29% from 3Q 2021). Profit margin: 6.1% (up from 5.4% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 3% per year whereas the company’s share price has fallen by 1% per year.Reported Earnings • Aug 14Second quarter 2022 earnings released: EPS: JP¥17.15 (vs JP¥55.68 in 2Q 2021)Second quarter 2022 results: EPS: JP¥17.15 (down from JP¥55.68 in 2Q 2021). Revenue: JP¥11.8b (down 12% from 2Q 2021). Net income: JP¥290.0m (down 69% from 2Q 2021). Profit margin: 2.5% (down from 7.0% in 2Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 8% per year.Upcoming Dividend • Jun 22Upcoming dividend of JP¥30.00 per shareEligible shareholders must have bought the stock before 29 June 2022. Payment date: 05 September 2022. Payout ratio is a comfortable 43% and this is well supported by cash flows. Trailing yield: 4.3%. Within top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (1.7%).Reported Earnings • May 15First quarter 2022 earnings released: EPS: JP¥35.89 (vs JP¥44.00 in 1Q 2021)First quarter 2022 results: EPS: JP¥35.89 (down from JP¥44.00 in 1Q 2021). Revenue: JP¥11.6b (down 8.0% from 1Q 2021). Net income: JP¥606.0m (down 18% from 1Q 2021). Profit margin: 5.2% (down from 5.9% in 1Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.Reported Earnings • Feb 17Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: JP¥147 (up from JP¥101 in FY 2020). Revenue: JP¥47.9b (down 1.2% from FY 2020). Net income: JP¥2.48b (up 48% from FY 2020). Profit margin: 5.2% (up from 3.4% in FY 2020). The increase in margin was driven by lower expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Dec 22Upcoming dividend of JP¥30.00 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 25 March 2022. Payout ratio is a comfortable 31% and this is well supported by cash flows. Trailing yield: 4.1%. Within top quartile of Japanese dividend payers (3.3%). Higher than average of industry peers (1.3%).Reported Earnings • Nov 12Third quarter 2021 earnings released: EPS JP¥34.29 (vs JP¥6.88 in 3Q 2020)The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: JP¥10.7b (down 9.4% from 3Q 2020). Net income: JP¥579.0m (up 408% from 3Q 2020). Profit margin: 5.4% (up from 1.0% in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 15% per year whereas the company’s share price has increased by 18% per year.Upcoming Dividend • Jun 22Upcoming dividend of JP¥30.00 per shareEligible shareholders must have bought the stock before 29 June 2021. Payment date: 04 September 2021. Trailing yield: 4.2%. Within top quartile of Japanese dividend payers (3.1%). Higher than average of industry peers (1.4%).Reported Earnings • May 15First quarter 2021 earnings released: EPS JP¥44.00 (vs JP¥24.88 in 1Q 2020)The company reported a decent first quarter result with improved earnings and profit margins, although revenues were weaker. First quarter 2021 results: Revenue: JP¥12.6b (down 2.0% from 1Q 2020). Net income: JP¥742.0m (up 81% from 1Q 2020). Profit margin: 5.9% (up from 3.2% in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 5% per year whereas the company’s share price has increased by 10% per year.Reported Earnings • Mar 30Full year 2020 earnings released: EPS JP¥101 (vs JP¥84.83 in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: JP¥48.5b (down 4.2% from FY 2019). Net income: JP¥1.67b (up 11% from FY 2019). Profit margin: 3.4% (up from 3.0% in FY 2019). Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 11% per year, which means it is tracking significantly ahead of earnings growth.Is New 90 Day High Low • Feb 15New 90-day high: JP¥1,554The company is up 9.0% from its price of JP¥1,420 on 17 November 2020. The Japanese market is up 11% over the last 90 days, indicating the company underperformed over that time. However, its price trend is similar to the IT industry, which is also up 9.0% over the same period.Reported Earnings • Feb 14Full year 2020 earnings released: EPS JP¥101 (vs JP¥84.83 in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: JP¥48.5b (down 4.2% from FY 2019). Net income: JP¥1.67b (up 11% from FY 2019). Profit margin: 3.4% (up from 3.0% in FY 2019). Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 9% per year, which means it is tracking significantly ahead of earnings growth.Is New 90 Day High Low • Dec 01New 90-day high: JP¥1,537The company is up 18% from its price of JP¥1,301 on 02 September 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 7.0% over the same period.株主還元4725JP ITJP 市場7D-0.6%0.1%-3.1%1Y-12.0%-4.9%38.2%株主還元を見る業界別リターン: 4725過去 1 年間で-4.9 % の収益を上げたJP IT業界を下回りました。リターン対市場: 4725は、過去 1 年間で38.2 % のリターンを上げたJP市場を下回りました。価格変動Is 4725's price volatile compared to industry and market?4725 volatility4725 Average Weekly Movement2.2%IT Industry Average Movement5.2%Market Average Movement5.0%10% most volatile stocks in JP Market9.6%10% least volatile stocks in JP Market2.5%安定した株価: 4725 、 JP市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 4725の 週次ボラティリティ ( 2% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト19664,764Ryota Nishimoriwww.cac-holdings.comCACホールディングス株式会社は子会社を通じて、日本および海外で情報技術サービスを提供している。ITと海外ITの2つのセグメントで事業を展開している。同社は情報システムの構築と運用を行っている。また、システム開発、インテグレーション、運用、管理、コンサルティング、保守、BPO/BTOサービス、パッケージソフトの開発・販売、生産管理システムの企画・開発・販売を行っている。また、機械学習・人工知能の開発・応用・新規事業、IoT・AIを活用した養殖事業、移動体通信製品・通信システムの開発・登録通信事業、金融・ITコンサルティング事業、廃棄物処理BPO事業、ヘルプデスク事業、ソフトウェア開発事業なども手掛けている。さらに、エンジニアリング、研究開発サービス、製品開発のアウトソーシング、ITインフラ管理、マネージド・サービス、銀行、通信、製造業向けエンタープライズ・アプリケーション、ソフトウェア製品の販売・保守にも携わっている。同社は以前はCAC株式会社として知られ、2014年4月にCACホールディングス株式会社に社名を変更した。CACホールディングス株式会社は1966年に設立され、日本の中央区に本社を置いている。もっと見るCAC Holdings Corporation 基礎のまとめCAC Holdings の収益と売上を時価総額と比較するとどうか。4725 基礎統計学時価総額JP¥30.57b収益（TTM）JP¥3.60b売上高(TTM)JP¥50.97b8.5xPER（株価収益率0.6xP/Sレシオ4725 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計4725 損益計算書（TTM）収益JP¥50.97b売上原価JP¥37.44b売上総利益JP¥13.53bその他の費用JP¥9.93b収益JP¥3.60b直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）210.13グロス・マージン26.55%純利益率7.05%有利子負債／自己資本比率18.9%4725 の長期的なパフォーマンスは？過去の実績と比較を見る配当金5.6%現在の配当利回り48%配当性向4725 配当は確実ですか？4725 配当履歴とベンチマークを見る4725 、いつまでに購入すれば配当金を受け取れますか？CAC Holdings 配当日配当落ち日Jun 29 2026配当支払日Sep 01 2026配当落ちまでの日数39 days配当支払日までの日数103 days4725 配当は確実ですか？4725 配当履歴とベンチマークを見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 07:38終値2026/05/21 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋CAC Holdings Corporation 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Tetsuya NakamuraDaiwa Securities Co. Ltd.
Reported Earnings • May 18First quarter 2026 earnings released: EPS: JP¥21.61 (vs JP¥2.69 in 1Q 2025)First quarter 2026 results: EPS: JP¥21.61 (up from JP¥2.69 in 1Q 2025). Revenue: JP¥13.6b (up 2.9% from 1Q 2025). Net income: JP¥370.0m (up JP¥324.0m from 1Q 2025). Profit margin: 2.7% (up from 0.3% in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Declared Dividend • Apr 11Final dividend of JP¥50.00 announcedDividend of JP¥50.00 is the same as last year. Ex-date: 29th June 2026 Payment date: 1st September 2026 Dividend yield will be 5.4%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is covered by earnings (52% earnings payout ratio) but not covered by cash flows (153% cash payout ratio). The dividend has increased by an average of 12% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. Earnings per share has grown by 14% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • Feb 24CAC Holdings Corporation (TSE:4725) agreed to acquire 78.20% stake in JEMS Inc from Hiroki Sunaga and others.CAC Holdings Corporation (TSE:4725) agreed to acquire 78.20% stake in JEMS Inc from Hiroki Sunaga and others on February 24, 2026. CAC Holdings will acquire 119,150 ordinary shares, representing 67.5% held Hiroki Sunaga and 138,000 shares (voting rights ratio: 78.2%) 18,850 shares he will acquire from all other shareholders excluding Toyota Tsusho Corporation, totaling 138,000 shares. The scheduled signing will be on February 24, 2026. For the period ending September 30, 2025, JEMS Inc reported total revenue of ¥4.2 billion, EBIT of ¥426 million and net income of ¥291 million. As of September 30, 2025, JEMS Inc reported total assets of ¥3.26 billion and total common equity of ¥1.81 billion. The transaction is subject to approval of offer by acquirer board. The deal has been approved by the board. The expected completion of the transaction is in February 2026.
New Risk • Feb 18New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 153% Dividend yield: 5.3% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (153% cash payout ratio). Large one-off items impacting financial results.
Reported Earnings • Feb 16Full year 2025 earnings released: EPS: JP¥191 (vs JP¥181 in FY 2024)Full year 2025 results: EPS: JP¥191 (up from JP¥181 in FY 2024). Revenue: JP¥50.6b (down 2.8% from FY 2024). Net income: JP¥3.27b (up 5.7% from FY 2024). Profit margin: 6.5% (up from 5.9% in FY 2024). Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 14+ 1 more updateCAC Holdings Corporation Provides Consolidated Earnings Guidance for the Fiscal Year Ending December 31, 2026CAC Holdings Corporation provided consolidated earnings guidance for the fiscal year ending December 31, 2026. For the year, the company expected Net sales of JPY 51,500 million.
Reported Earnings • May 18First quarter 2026 earnings released: EPS: JP¥21.61 (vs JP¥2.69 in 1Q 2025)First quarter 2026 results: EPS: JP¥21.61 (up from JP¥2.69 in 1Q 2025). Revenue: JP¥13.6b (up 2.9% from 1Q 2025). Net income: JP¥370.0m (up JP¥324.0m from 1Q 2025). Profit margin: 2.7% (up from 0.3% in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Declared Dividend • Apr 11Final dividend of JP¥50.00 announcedDividend of JP¥50.00 is the same as last year. Ex-date: 29th June 2026 Payment date: 1st September 2026 Dividend yield will be 5.4%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is covered by earnings (52% earnings payout ratio) but not covered by cash flows (153% cash payout ratio). The dividend has increased by an average of 12% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. Earnings per share has grown by 14% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • Feb 24CAC Holdings Corporation (TSE:4725) agreed to acquire 78.20% stake in JEMS Inc from Hiroki Sunaga and others.CAC Holdings Corporation (TSE:4725) agreed to acquire 78.20% stake in JEMS Inc from Hiroki Sunaga and others on February 24, 2026. CAC Holdings will acquire 119,150 ordinary shares, representing 67.5% held Hiroki Sunaga and 138,000 shares (voting rights ratio: 78.2%) 18,850 shares he will acquire from all other shareholders excluding Toyota Tsusho Corporation, totaling 138,000 shares. The scheduled signing will be on February 24, 2026. For the period ending September 30, 2025, JEMS Inc reported total revenue of ¥4.2 billion, EBIT of ¥426 million and net income of ¥291 million. As of September 30, 2025, JEMS Inc reported total assets of ¥3.26 billion and total common equity of ¥1.81 billion. The transaction is subject to approval of offer by acquirer board. The deal has been approved by the board. The expected completion of the transaction is in February 2026.
New Risk • Feb 18New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 153% Dividend yield: 5.3% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (153% cash payout ratio). Large one-off items impacting financial results.
Reported Earnings • Feb 16Full year 2025 earnings released: EPS: JP¥191 (vs JP¥181 in FY 2024)Full year 2025 results: EPS: JP¥191 (up from JP¥181 in FY 2024). Revenue: JP¥50.6b (down 2.8% from FY 2024). Net income: JP¥3.27b (up 5.7% from FY 2024). Profit margin: 6.5% (up from 5.9% in FY 2024). Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 14+ 1 more updateCAC Holdings Corporation Provides Consolidated Earnings Guidance for the Fiscal Year Ending December 31, 2026CAC Holdings Corporation provided consolidated earnings guidance for the fiscal year ending December 31, 2026. For the year, the company expected Net sales of JPY 51,500 million.
お知らせ • Feb 13CAC Holdings Corporation, Annual General Meeting, Mar 26, 2026CAC Holdings Corporation, Annual General Meeting, Mar 26, 2026.
Upcoming Dividend • Dec 22Upcoming dividend of JP¥50.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 30 March 2026. Payout ratio is a comfortable 24% and this is well supported by cash flows. Trailing yield: 4.9%. Within top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (1.2%).
お知らせ • Dec 03CAC Holdings Corporation to Report Fiscal Year 2025 Results on Feb 13, 2026CAC Holdings Corporation announced that they will report fiscal year 2025 results on Feb 13, 2026
Reported Earnings • Nov 17Third quarter 2025 earnings released: EPS: JP¥15.90 (vs JP¥9.66 in 3Q 2024)Third quarter 2025 results: EPS: JP¥15.90 (up from JP¥9.66 in 3Q 2024). Revenue: JP¥12.5b (down 2.7% from 3Q 2024). Net income: JP¥272.0m (up 65% from 3Q 2024). Profit margin: 2.2% (up from 1.3% in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
お知らせ • Sep 02CAC Holdings Corporation to Report Q3, 2025 Results on Nov 13, 2025CAC Holdings Corporation announced that they will report Q3, 2025 results on Nov 13, 2025
Declared Dividend • Sep 02First half dividend of JP¥50.00 announcedShareholders will receive a dividend of JP¥50.00. Ex-date: 29th December 2025 Payment date: 30th March 2026 Dividend yield will be 4.7%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is covered by both earnings (51% earnings payout ratio) and cash flows (57% cash payout ratio). The dividend has increased by an average of 12% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. Earnings per share has grown by 16% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
分析記事 • Aug 22Concerns Surrounding CAC Holdings' (TSE:4725) PerformanceThe recent earnings posted by CAC Holdings Corporation ( TSE:4725 ) were solid, but the stock didn't move as much as we...
Reported Earnings • Aug 15Second quarter 2025 earnings released: EPS: JP¥90.76 (vs JP¥46.98 in 2Q 2024)Second quarter 2025 results: EPS: JP¥90.76 (up from JP¥46.98 in 2Q 2024). Revenue: JP¥12.0b (down 11% from 2Q 2024). Net income: JP¥1.55b (up 94% from 2Q 2024). Profit margin: 13% (up from 5.9% in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 19% per year whereas the company’s share price has increased by 15% per year.
お知らせ • May 31CAC Holdings Corporation to Report Q2, 2025 Results on Aug 13, 2025CAC Holdings Corporation announced that they will report Q2, 2025 results on Aug 13, 2025
Declared Dividend • Apr 11Final dividend of JP¥50.00 announcedShareholders will receive a dividend of JP¥50.00. Ex-date: 27th June 2025 Payment date: 2nd September 2025 Dividend yield will be 5.0%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is covered by both earnings (54% earnings payout ratio) and cash flows (31% cash payout ratio). The dividend has increased by an average of 12% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. Earnings per share has grown by 16% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
分析記事 • Apr 08CAC Holdings Corporation's (TSE:4725) Price Is Out Of Tune With EarningsIt's not a stretch to say that CAC Holdings Corporation's ( TSE:4725 ) price-to-earnings (or "P/E") ratio of 10.1x...
お知らせ • Mar 28CAC Holdings Corporation Announces Executive Changes, Effective from April 1, 2025CAC Holdings Corporation announced Organizational Restructuring, Effective from April 1, 2025. Tatsuo Mikoda sppointed to the new position of Executive Officer, Senior Vice President, Corporate Div. and Chief Financial Officer (CFO) from the current position of Executive Officer, Deputy General Manager, Corporate Div. and Chief Financial Officer (CFO). Sachiko Asakawa appointed to the new position of Strategy Manager, Global Strategy Div. from the current position of Chief Manager,Group Strategy, Corporate Planning Dept. Iori Sakai appointed to the new position of Chief Manager, General Affairs & Secretary Group from the current position of Chief Manager, Corporate Communications Group, Corporate Planning Dept. Erika Yasuda appointed to the position of Chief Manager, Corporate Communications Group, Corporate Planning Dept. and Tomomi Sobue appointed as Chief Manager IR Group, Financial Strategy Dept.
お知らせ • Mar 08CAC Holdings Corporation to Report Q1, 2025 Results on May 14, 2025CAC Holdings Corporation announced that they will report Q1, 2025 results on May 14, 2025
お知らせ • Feb 22CAC Holdings Corporation Announces the Retirement of Togo Shimizu as Senior Managing Director and Executive OfficerCAC Holdings Corporation announced the retirement of Togo Shimizu as Senior Managing Director and Executive Officer, at the end of the Annual General Meeting of Shareholders on March 27, 2025.
分析記事 • Feb 20CAC Holdings' (TSE:4725) Solid Profits Have Weak FundamentalsCAC Holdings Corporation ( TSE:4725 ) just reported some strong earnings, and the market reacted accordingly with a...
Reported Earnings • Feb 15Full year 2024 earnings released: EPS: JP¥181 (vs JP¥145 in FY 2023)Full year 2024 results: EPS: JP¥181 (up from JP¥145 in FY 2023). Revenue: JP¥52.1b (up 3.0% from FY 2023). Net income: JP¥3.10b (up 25% from FY 2023). Profit margin: 5.9% (up from 4.9% in FY 2023). Over the last 3 years on average, earnings per share has increased by 10% per year whereas the company’s share price has increased by 14% per year.
お知らせ • Feb 14CAC Holdings Corporation Proposes Dividend for the Fiscal Year Ending December 31, 2024, Effective Date as March 28, 2025 and Provides Dividend Guidance for the Second Quarter of Fiscal Year Ending December 31, 2025CAC Holdings Corporation announced that the year-end dividend for the fiscal year ending December 31, 2024 was scheduled to be ¥40 per share. However, Company has decided to increase the year-end dividend by ¥10 per share to ¥50, taking into consideration the overall business performance and financial conditions of the fiscal year ending December 2024. The Company resolved to propose a proposed dividend of retained earnings to Company Ordinary General Meeting of Shareholders to be held on March 27, 2025. Effective Date: March 28, 2025. The company also provided dividend guidance for the second quarter of fiscal year ending December 31, 2025. For the quarter, the company expects to pay dividend of JPY 50 per share against JPY 40 per share paid a year ago.
お知らせ • Feb 13+ 1 more updateCAC Holdings Corporation, Annual General Meeting, Mar 27, 2025CAC Holdings Corporation, Annual General Meeting, Mar 27, 2025.
Upcoming Dividend • Dec 20Upcoming dividend of JP¥40.00 per shareEligible shareholders must have bought the stock before 27 December 2024. Payment date: 28 March 2025. Payout ratio is a comfortable 54% and this is well supported by cash flows. Trailing yield: 4.8%. Within top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (1.4%).
分析記事 • Dec 17CAC Holdings' (TSE:4725) Dividend Will Be ¥40.00CAC Holdings Corporation ( TSE:4725 ) will pay a dividend of ¥40.00 on the 28th of March. The dividend yield will be...
お知らせ • Dec 17CAC Holdings Corporation to Report Fiscal Year 2024 Results on Feb 13, 2025CAC Holdings Corporation announced that they will report fiscal year 2024 results on Feb 13, 2025
分析記事 • Nov 17CAC Holdings' (TSE:4725) Dividend Will Be ¥40.00The board of CAC Holdings Corporation ( TSE:4725 ) has announced that it will pay a dividend on the 28th of March, with...
Reported Earnings • Nov 16Third quarter 2024 earnings released: EPS: JP¥9.66 (vs JP¥13.55 in 3Q 2023)Third quarter 2024 results: EPS: JP¥9.66 (down from JP¥13.55 in 3Q 2023). Revenue: JP¥12.8b (down 5.2% from 3Q 2023). Net income: JP¥165.0m (down 29% from 3Q 2023). Profit margin: 1.3% (down from 1.7% in 3Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 1% per year whereas the company’s share price has increased by 3% per year.
Buy Or Sell Opportunity • Sep 30Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 5.4% to JP¥1,771. The fair value is estimated to be JP¥2,229, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 5.4%.
分析記事 • Sep 29CAC Holdings (TSE:4725) Is Due To Pay A Dividend Of ¥40.00The board of CAC Holdings Corporation ( TSE:4725 ) has announced that it will pay a dividend on the 28th of March, with...
お知らせ • Sep 27CAC Holdings Corporation to Report Q3, 2024 Results on Nov 12, 2024CAC Holdings Corporation announced that they will report Q3, 2024 results on Nov 12, 2024
Reported Earnings • Aug 18Second quarter 2024 earnings released: EPS: JP¥46.98 (vs JP¥43.80 in 2Q 2023)Second quarter 2024 results: EPS: JP¥46.98 (up from JP¥43.80 in 2Q 2023). Revenue: JP¥13.5b (up 16% from 2Q 2023). Net income: JP¥802.0m (up 7.5% from 2Q 2023). Profit margin: 5.9% (down from 6.4% in 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
Declared Dividend • Aug 17Dividend of JP¥40.00 announcedDividend of JP¥40.00 is the same as last year. Ex-date: 27th December 2024 Payment date: 28th March 2025 Dividend yield will be 4.5%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is covered by earnings (54% earnings payout ratio) but not covered by cash flows (dividend approximately 20x free cash flows). The dividend has increased by an average of 9.6% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. Earnings per share has grown by 11% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
分析記事 • Aug 16CAC Holdings (TSE:4725) Has Announced A Dividend Of ¥40.00CAC Holdings Corporation ( TSE:4725 ) will pay a dividend of ¥40.00 on the 28th of March. This means the annual payment...
分析記事 • Aug 05A Look At The Intrinsic Value Of CAC Holdings Corporation (TSE:4725)Key Insights CAC Holdings' estimated fair value is JP¥1,392 based on Dividend Discount Model Current share price of...
Upcoming Dividend • Jun 20Upcoming dividend of JP¥40.00 per shareEligible shareholders must have bought the stock before 27 June 2024. Payment date: 02 September 2024. Payout ratio is a comfortable 54% but the company is paying out more than the cash it is generating. Trailing yield: 4.1%. Within top quartile of Japanese dividend payers (3.4%). Higher than average of industry peers (1.6%).
Reported Earnings • May 18First quarter 2024 earnings released: EPS: JP¥29.86 (vs JP¥27.23 in 1Q 2023)First quarter 2024 results: EPS: JP¥29.86 (up from JP¥27.23 in 1Q 2023). Revenue: JP¥12.9b (up 3.3% from 1Q 2023). Net income: JP¥509.0m (up 9.9% from 1Q 2023). Profit margin: 4.0% (up from 3.7% in 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.
お知らせ • Feb 24CAC Holdings Corporation to Report Q1, 2024 Results on May 14, 2024CAC Holdings Corporation announced that they will report Q1, 2024 results on May 14, 2024
お知らせ • Feb 15CAC Holdings Corporation, Annual General Meeting, Mar 27, 2024CAC Holdings Corporation, Annual General Meeting, Mar 27, 2024.
Reported Earnings • Feb 14Full year 2023 earnings released: EPS: JP¥145 (vs JP¥124 in FY 2022)Full year 2023 results: EPS: JP¥145 (up from JP¥124 in FY 2022). Revenue: JP¥50.5b (up 5.4% from FY 2022). Net income: JP¥2.47b (up 18% from FY 2022). Profit margin: 4.9% (up from 4.4% in FY 2022). Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.
Upcoming Dividend • Dec 21Upcoming dividend of JP¥40.00 per share at 4.6% yieldEligible shareholders must have bought the stock before 28 December 2023. Payment date: 01 April 2024. Payout ratio is a comfortable 63% and this is well supported by cash flows. Trailing yield: 4.6%. Within top quartile of Japanese dividend payers (3.5%). Higher than average of industry peers (1.5%).
お知らせ • Dec 05CAC Holdings Corporation to Report Fiscal Year 2023 Results on Feb 13, 2024CAC Holdings Corporation announced that they will report fiscal year 2023 results on Feb 13, 2024
Reported Earnings • Nov 11Third quarter 2023 earnings released: EPS: JP¥13.55 (vs JP¥43.91 in 3Q 2022)Third quarter 2023 results: EPS: JP¥13.55 (down from JP¥43.91 in 3Q 2022). Revenue: JP¥13.5b (up 11% from 3Q 2022). Net income: JP¥231.0m (down 69% from 3Q 2022). Profit margin: 1.7% (down from 6.1% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 30CAC Holdings Corporation to Report Q3, 2023 Results on Nov 10, 2023CAC Holdings Corporation announced that they will report Q3, 2023 results on Nov 10, 2023
New Risk • Aug 13New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 32% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. This is currently the only risk that has been identified for the company.
Reported Earnings • Aug 12Second quarter 2023 earnings released: EPS: JP¥43.80 (vs JP¥17.15 in 2Q 2022)Second quarter 2023 results: EPS: JP¥43.80 (up from JP¥17.15 in 2Q 2022). Revenue: JP¥11.6b (down 1.8% from 2Q 2022). Net income: JP¥746.0m (up 157% from 2Q 2022). Profit margin: 6.4% (up from 2.5% in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Jun 22Upcoming dividend of JP¥40.00 per share at 4.6% yieldEligible shareholders must have bought the stock before 29 June 2023. Payment date: 04 September 2023. Payout ratio is a comfortable 52% and this is well supported by cash flows. Trailing yield: 4.6%. Within top quartile of Japanese dividend payers (3.5%). Higher than average of industry peers (1.6%).
お知らせ • May 28CAC Holdings Corporation to Report Q2, 2023 Results on Aug 10, 2023CAC Holdings Corporation announced that they will report Q2, 2023 results on Aug 10, 2023
Reported Earnings • May 14First quarter 2023 earnings released: EPS: JP¥27.23 (vs JP¥35.89 in 1Q 2022)First quarter 2023 results: EPS: JP¥27.23 (down from JP¥35.89 in 1Q 2022). Revenue: JP¥12.4b (up 7.3% from 1Q 2022). Net income: JP¥463.0m (down 24% from 1Q 2022). Profit margin: 3.7% (down from 5.2% in 1Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Feb 18Full year 2022 earnings released: EPS: JP¥124 (vs JP¥147 in FY 2021)Full year 2022 results: EPS: JP¥124 (down from JP¥147 in FY 2021). Revenue: JP¥48.0b (flat on FY 2021). Net income: JP¥2.09b (down 16% from FY 2021). Profit margin: 4.4% (down from 5.2% in FY 2021). Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Feb 15Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥1,626, the stock trades at a trailing P/E ratio of 14.9x. Average trailing P/E is 18x in the IT industry in Japan. Total returns to shareholders of 43% over the past three years.
Upcoming Dividend • Dec 22Upcoming dividend of JP¥30.00 per shareEligible shareholders must have bought the stock before 29 December 2022. Payment date: 30 March 2023. Payout ratio is a comfortable 55% but the company is paying out more than the cash it is generating. Trailing yield: 4.1%. Within top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (1.7%).
お知らせ • Dec 06CAC Holdings Corporation to Report Fiscal Year 2022 Results on Feb 14, 2023CAC Holdings Corporation announced that they will report fiscal year 2022 results on Feb 14, 2023
Board Change • Nov 24Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Outside Director Mika Matsuo was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: JP¥43.91 (vs JP¥34.29 in 3Q 2021)Third quarter 2022 results: EPS: JP¥43.91 (up from JP¥34.29 in 3Q 2021). Revenue: JP¥12.2b (up 14% from 3Q 2021). Net income: JP¥745.0m (up 29% from 3Q 2021). Profit margin: 6.1% (up from 5.4% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 3% per year whereas the company’s share price has remained flat.
Reported Earnings • Nov 12Third quarter 2022 earnings released: EPS: JP¥43.91 (vs JP¥34.29 in 3Q 2021)Third quarter 2022 results: EPS: JP¥43.91 (up from JP¥34.29 in 3Q 2021). Revenue: JP¥12.2b (up 14% from 3Q 2021). Net income: JP¥745.0m (up 29% from 3Q 2021). Profit margin: 6.1% (up from 5.4% in 3Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 3% per year whereas the company’s share price has fallen by 1% per year.
Reported Earnings • Aug 14Second quarter 2022 earnings released: EPS: JP¥17.15 (vs JP¥55.68 in 2Q 2021)Second quarter 2022 results: EPS: JP¥17.15 (down from JP¥55.68 in 2Q 2021). Revenue: JP¥11.8b (down 12% from 2Q 2021). Net income: JP¥290.0m (down 69% from 2Q 2021). Profit margin: 2.5% (down from 7.0% in 2Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 7% per year whereas the company’s share price has increased by 8% per year.
Upcoming Dividend • Jun 22Upcoming dividend of JP¥30.00 per shareEligible shareholders must have bought the stock before 29 June 2022. Payment date: 05 September 2022. Payout ratio is a comfortable 43% and this is well supported by cash flows. Trailing yield: 4.3%. Within top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (1.7%).
Reported Earnings • May 15First quarter 2022 earnings released: EPS: JP¥35.89 (vs JP¥44.00 in 1Q 2021)First quarter 2022 results: EPS: JP¥35.89 (down from JP¥44.00 in 1Q 2021). Revenue: JP¥11.6b (down 8.0% from 1Q 2021). Net income: JP¥606.0m (down 18% from 1Q 2021). Profit margin: 5.2% (down from 5.9% in 1Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
Reported Earnings • Feb 17Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: JP¥147 (up from JP¥101 in FY 2020). Revenue: JP¥47.9b (down 1.2% from FY 2020). Net income: JP¥2.48b (up 48% from FY 2020). Profit margin: 5.2% (up from 3.4% in FY 2020). The increase in margin was driven by lower expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Dec 22Upcoming dividend of JP¥30.00 per shareEligible shareholders must have bought the stock before 29 December 2021. Payment date: 25 March 2022. Payout ratio is a comfortable 31% and this is well supported by cash flows. Trailing yield: 4.1%. Within top quartile of Japanese dividend payers (3.3%). Higher than average of industry peers (1.3%).
Reported Earnings • Nov 12Third quarter 2021 earnings released: EPS JP¥34.29 (vs JP¥6.88 in 3Q 2020)The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: JP¥10.7b (down 9.4% from 3Q 2020). Net income: JP¥579.0m (up 408% from 3Q 2020). Profit margin: 5.4% (up from 1.0% in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 15% per year whereas the company’s share price has increased by 18% per year.
Upcoming Dividend • Jun 22Upcoming dividend of JP¥30.00 per shareEligible shareholders must have bought the stock before 29 June 2021. Payment date: 04 September 2021. Trailing yield: 4.2%. Within top quartile of Japanese dividend payers (3.1%). Higher than average of industry peers (1.4%).
Reported Earnings • May 15First quarter 2021 earnings released: EPS JP¥44.00 (vs JP¥24.88 in 1Q 2020)The company reported a decent first quarter result with improved earnings and profit margins, although revenues were weaker. First quarter 2021 results: Revenue: JP¥12.6b (down 2.0% from 1Q 2020). Net income: JP¥742.0m (up 81% from 1Q 2020). Profit margin: 5.9% (up from 3.2% in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 5% per year whereas the company’s share price has increased by 10% per year.
Reported Earnings • Mar 30Full year 2020 earnings released: EPS JP¥101 (vs JP¥84.83 in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: JP¥48.5b (down 4.2% from FY 2019). Net income: JP¥1.67b (up 11% from FY 2019). Profit margin: 3.4% (up from 3.0% in FY 2019). Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 11% per year, which means it is tracking significantly ahead of earnings growth.
Is New 90 Day High Low • Feb 15New 90-day high: JP¥1,554The company is up 9.0% from its price of JP¥1,420 on 17 November 2020. The Japanese market is up 11% over the last 90 days, indicating the company underperformed over that time. However, its price trend is similar to the IT industry, which is also up 9.0% over the same period.
Reported Earnings • Feb 14Full year 2020 earnings released: EPS JP¥101 (vs JP¥84.83 in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: JP¥48.5b (down 4.2% from FY 2019). Net income: JP¥1.67b (up 11% from FY 2019). Profit margin: 3.4% (up from 3.0% in FY 2019). Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 9% per year, which means it is tracking significantly ahead of earnings growth.
Is New 90 Day High Low • Dec 01New 90-day high: JP¥1,537The company is up 18% from its price of JP¥1,301 on 02 September 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 7.0% over the same period.
