View Financial HealthCAC Holdings 배당 및 자사주 매입배당 기준 점검 5/6CAC Holdings 수익으로 충분히 충당되는 현재 수익률 5.56% 보유한 배당금 지급 회사입니다. 다음 지급일은 1st September, 2026 이며 배당락일은 다음과 같습니다. 29th June, 2026.핵심 정보5.6%배당 수익률n/a자사주 매입 수익률총 주주 수익률n/a미래 배당 수익률n/a배당 성장률11.9%다음 배당 지급일01 Sep 26배당락일29 Jun 26주당 배당금n/a배당 성향48%최근 배당 및 자사주 매입 업데이트Declared 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.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%).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.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.공시 • 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.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%).모든 업데이트 보기Recent 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.공시 • 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.공시 • 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.공시 • 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%).공시 • 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.공시 • 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.분석 기사 • 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.공시 • 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.분석 기사 • 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...공시 • 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.공시 • 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, 2025공시 • 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.분석 기사 • 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.공시 • 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.공시 • 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%).분석 기사 • 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...공시 • 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, 2025분석 기사 • 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%.분석 기사 • 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...공시 • 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.분석 기사 • 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...분석 기사 • 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.공시 • 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, 2024공시 • 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%).공시 • 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.공시 • 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%).공시 • 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%).공시 • 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.예정된 배당 지급오늘May 22 2026배당락일Jun 29 2026배당 지급일Sep 01 202664 days (배당락일 기준)다음 배당금을 받으려면 앞으로 37 days일 이내에 매수하세요지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 4725 의 주당 배당금은 지난 10 년 동안 안정적이었습니다.배당금 증가: 4725 의 배당금 지급은 지난 10 년 동안 증가했습니다.배당 수익률 vs 시장CAC Holdings 배당 수익률 vs 시장4725의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (4725)5.6%시장 하위 25% (JP)1.7%시장 상위 25% (JP)3.8%업계 평균 (IT)1.9%분석가 예측 (4725) (최대 3년)n/a주목할만한 배당금: 4725 의 배당금( 5.56% )은 JP 시장에서 배당금 지급자의 하위 25%( 1.74% )보다 높습니다.고배당: 4725 의 배당금( 5.56% )은 JP 시장( 3.75% )주주 대상 이익 배당수익 보장: 합리적으로 낮은 지불 비율 ( 47.6% )로 4725 의 배당금 지급은 수익으로 충분히 충당됩니다.주주 현금 배당현금 흐름 범위: 현금 지급 비율 ( 153.4% )이 높기 때문에 4725 의 배당금 지급은 현금 흐름으로 잘 충당되지 않습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YJP 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/22 14:09종가2026/05/22 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스CAC Holdings Corporation는 1명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Tetsuya NakamuraDaiwa Securities Co. Ltd.
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.
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%).
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.
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.
공시 • 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.
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%).
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.
공시 • 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.
공시 • 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.
공시 • 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%).
공시 • 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.
공시 • 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.
분석 기사 • 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.
공시 • 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.
분석 기사 • 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...
공시 • 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.
공시 • 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
공시 • 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.
분석 기사 • 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.
공시 • 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.
공시 • 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%).
분석 기사 • 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...
공시 • 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
분석 기사 • 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%.
분석 기사 • 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...
공시 • 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.
분석 기사 • 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...
분석 기사 • 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.
공시 • 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
공시 • 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%).
공시 • 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.
공시 • 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%).
공시 • 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%).
공시 • 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.