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CAC Holdings DB:CB4 Stock Report

Last Price

€11.20

Market Cap

€194.7m

7D

0%

1Y

-1.8%

Updated

27 Mar, 2024

Data

Company Financials

CB4 Stock Overview

CAC Holdings Corporation, through its subsidiaries, provides information technology (IT) services in Japan and internationally.

CB4 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends4/6

CAC Holdings Corporation Competitors

Price History & Performance

Summary of all time highs, changes and price drops for CAC Holdings
Historical stock prices
Current Share PriceJP¥11.20
52 Week HighJP¥12.10
52 Week LowJP¥10.00
Beta0.60
1 Month Change3.70%
3 Month Change3.70%
1 Year Change-1.75%
3 Year Change2.75%
5 Year Change-6.67%
Change since IPO-67.72%

Recent News & Updates

Recent updates

Shareholder Returns

CB4DE ITDE Market
7D0%-0.8%1.9%
1Y-1.8%-2.4%7.3%

Return vs Industry: CB4 matched the German IT industry which returned -2.4% over the past year.

Return vs Market: CB4 underperformed the German Market which returned 7.3% over the past year.

Price Volatility

Is CB4's price volatile compared to industry and market?
CB4 volatility
CB4 Average Weekly Movement2.3%
IT Industry Average Movement5.4%
Market Average Movement4.8%
10% most volatile stocks in DE Market10.1%
10% least volatile stocks in DE Market2.4%

Stable Share Price: CB4 has not had significant price volatility in the past 3 months.

Volatility Over Time: CB4's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19664,357Ryota Nishimorihttps://www.cac-holdings.com

CAC Holdings Corporation, through its subsidiaries, provides information technology (IT) services in Japan and internationally. It offers systems development, consulting, integration, operation, management, and maintenance services, as well as BPO/BTO services; software planning and development; packaged software development and sale; and helpdesk services. The company also provides engineering and research and development services; outsourced product development, IT infrastructure management, and managed services; enterprise applications for banking, telecom, and manufacturing sectors; and mainframe, open system, web-based system, and IT management solutions, as well as develops various kinds of hardware and software for factories.

CAC Holdings Corporation Fundamentals Summary

How do CAC Holdings's earnings and revenue compare to its market cap?
CB4 fundamental statistics
Market cap€194.68m
Earnings (TTM)€15.10m
Revenue (TTM)€308.50m

12.9x

P/E Ratio

0.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CB4 income statement (TTM)
RevenueJP¥50.54b
Cost of RevenueJP¥38.25b
Gross ProfitJP¥12.29b
Other ExpensesJP¥9.81b
EarningsJP¥2.47b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

May 14, 2024

Earnings per share (EPS)145.08
Gross Margin24.31%
Net Profit Margin4.89%
Debt/Equity Ratio7.7%

How did CB4 perform over the long term?

See historical performance and comparison

Dividends

4.3%

Current Dividend Yield

63%

Payout Ratio
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