CB4 Stock Overview
Through its subsidiaries, provides information technology (IT) services in Japan and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
No risks detected for CB4 from our risk checks.
My Notes
Capture your thoughts, links and company narrative
CAC Holdings Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | JP¥10.60 |
| 52 Week High | JP¥12.10 |
| 52 Week Low | JP¥9.80 |
| Beta | 0.62 |
| 1 Month Change | 6.00% |
| 3 Month Change | 3.92% |
| 1 Year Change | -2.75% |
| 3 Year Change | 4.95% |
| 5 Year Change | -12.40% |
| Change since IPO | -69.45% |
Recent News & Updates
Recent updates
Shareholder Returns
| CB4 | DE IT | DE Market | |
|---|---|---|---|
| 7D | 2.9% | 3.0% | 1.9% |
| 1Y | -2.8% | -19.6% | 15.1% |
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 15.1% over the past year.
Price Volatility
| CB4 volatility | |
|---|---|
| CB4 Average Weekly Movement | 3.1% |
| IT Industry Average Movement | 5.0% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.2% |
| 10% least volatile stocks in DE Market | 2.4% |
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 (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1966 | 4,447 | Ryota Nishimori | www.cac-holdings.com |
CAC Holdings Corporation, through its subsidiaries, provides information technology (IT) services in Japan and internationally. The company constructs and operates information systems. It provides systems development, integration, consulting, operation, management, and maintenance services, as well as BPO/BTO services; software planning and development; develops and sells packaged software; and helpdesk services.
CAC Holdings Corporation Fundamentals Summary
| CB4 fundamental statistics | |
|---|---|
| Market cap | €183.15m |
| Earnings (TTM) | €15.61m |
| Revenue (TTM) | €324.27m |
11.7x
P/E Ratio0.6x
P/S RatioIs CB4 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CB4 income statement (TTM) | |
|---|---|
| Revenue | JP¥52.13b |
| Cost of Revenue | JP¥38.82b |
| Gross Profit | JP¥13.31b |
| Other Expenses | JP¥10.80b |
| Earnings | JP¥2.51b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 13, 2025
| Earnings per share (EPS) | 150.15 |
| Gross Margin | 25.53% |
| Net Profit Margin | 4.81% |
| Debt/Equity Ratio | 10.6% |
How did CB4 perform over the long term?
See historical performance and comparisonDividends
4.5%
Current Dividend Yield54%
Payout RatioDoes CB4 pay a reliable dividends?
See CB4 dividend history and benchmarks| CAC Holdings dividend dates | |
|---|---|
| Ex Dividend Date | Dec 27 2024 |
| Dividend Pay Date | Mar 28 2025 |
| Days until Ex dividend | 37 days |
| Days until Dividend pay date | 54 days |
Does CB4 pay a reliable dividends?
See CB4 dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/02 03:14 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
CAC Holdings Corporation is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nobumasa Morimoto | Credit Suisse |
| Tetsuya Nakamura | Daiwa Securities Co. Ltd. |
| Harshal Moholkar | Virtua Research Inc. |