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CAC Holdings DB:CB4 Stock Report

Last Price

€10.50

Market Cap

€180.0m

7D

1.0%

1Y

-0.9%

Updated

22 Nov, 2024

Data

Company Financials

CB4 Stock Overview

Through its subsidiaries, provides information technology (IT) services in Japan and internationally. More details

CB4 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends5/6

Rewards

Risk Analysis

No risks detected for CB4 from our risk checks.

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¥10.50
52 Week HighJP¥12.10
52 Week LowJP¥9.95
Beta0.61
11 Month Change1.94%
3 Month Change-2.78%
1 Year Change-0.94%
33 Year Change-10.26%
5 Year Change-16.67%
Change since IPO-69.74%

Recent News & Updates

Recent updates

Shareholder Returns

CB4DE ITDE Market
7D1.0%0.1%-1.3%
1Y-0.9%-19.6%7.4%

Return vs Industry: CB4 exceeded the German IT industry which returned -19.6% over the past year.

Return vs Market: CB4 underperformed the German Market which returned 7.4% over the past year.

Price Volatility

Is CB4's price volatile compared to industry and market?
CB4 volatility
CB4 Average Weekly Movement1.9%
IT Industry Average Movement4.8%
Market Average Movement4.8%
10% most volatile stocks in DE Market10.8%
10% least volatile stocks in DE Market2.4%

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

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

About the Company

FoundedEmployeesCEOWebsite
19664,447Ryota Nishimoriwww.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€180.01m
Earnings (TTM)€15.56m
Revenue (TTM)€323.30m

11.6x

P/E Ratio

0.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CB4 income statement (TTM)
RevenueJP¥52.13b
Cost of RevenueJP¥38.82b
Gross ProfitJP¥13.31b
Other ExpensesJP¥10.80b
EarningsJP¥2.51b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)150.15
Gross Margin25.53%
Net Profit Margin4.81%
Debt/Equity Ratio10.6%

How did CB4 perform over the long term?

See historical performance and comparison

Dividends

4.6%

Current Dividend Yield

27%

Payout Ratio

Does CB4 pay a reliable dividends?

See CB4 dividend history and benchmarks
When do you need to buy CB4 by to receive an upcoming dividend?
CAC Holdings dividend dates
Ex Dividend DateDec 27 2024
Dividend Pay DateMar 28 2025
Days until Ex dividend34 days
Days until Dividend pay date125 days

Does CB4 pay a reliable dividends?

See CB4 dividend history and benchmarks