4725 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 | 6/6 |
Rewards
Risk Analysis
No risks detected for 4725 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¥1,664.00 |
| 52 Week High | JP¥2,038.00 |
| 52 Week Low | JP¥1,561.00 |
| Beta | 0.61 |
| 1 Month Change | -4.20% |
| 3 Month Change | -6.09% |
| 1 Year Change | -5.99% |
| 3 Year Change | 12.43% |
| 5 Year Change | 3.10% |
| Change since IPO | -34.45% |
Recent News & Updates
CAC Holdings' (TSE:4725) Dividend Will Be ¥40.00
Dec 17
CAC Holdings' (TSE:4725) Dividend Will Be ¥40.00
Nov 17Recent updates
CAC Holdings' (TSE:4725) Dividend Will Be ¥40.00
Dec 17CAC Holdings' (TSE:4725) Dividend Will Be ¥40.00
Nov 17CAC Holdings (TSE:4725) Is Due To Pay A Dividend Of ¥40.00
Sep 29CAC Holdings (TSE:4725) Has Announced A Dividend Of ¥40.00
Aug 16A Look At The Intrinsic Value Of CAC Holdings Corporation (TSE:4725)
Aug 05Shareholder Returns
| 4725 | JP IT | JP Market | |
|---|---|---|---|
| 7D | -1.3% | -1.4% | -1.5% |
| 1Y | -6.0% | 26.6% | 13.7% |
Return vs Industry: 4725 underperformed the JP IT industry which returned 26.6% over the past year.
Return vs Market: 4725 underperformed the JP Market which returned 13.7% over the past year.
Price Volatility
| 4725 volatility | |
|---|---|
| 4725 Average Weekly Movement | 1.9% |
| IT Industry Average Movement | 4.5% |
| Market Average Movement | 3.6% |
| 10% most volatile stocks in JP Market | 7.3% |
| 10% least volatile stocks in JP Market | 1.9% |
Stable Share Price: 4725 has not had significant price volatility in the past 3 months compared to the JP market.
Volatility Over Time: 4725's weekly volatility (2%) 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. 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
| 4725 fundamental statistics | |
|---|---|
| Market cap | JP¥27.81b |
| Earnings (TTM) | JP¥2.51b |
| Revenue (TTM) | JP¥52.13b |
11.1x
P/E Ratio0.5x
P/S RatioIs 4725 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 4725 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 4725 perform over the long term?
See historical performance and comparisonDividends
4.8%
Current Dividend Yield54%
Payout RatioDoes 4725 pay a reliable dividends?
See 4725 dividend history and benchmarks| CAC Holdings dividend dates | |
|---|---|
| Ex Dividend Date | Dec 27 2024 |
| Dividend Pay Date | Mar 28 2025 |
| Days until Ex dividend | 5 days |
| Days until Dividend pay date | 96 days |
Does 4725 pay a reliable dividends?
See 4725 dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 08:33 |
| End of Day Share Price | 2024/12/20 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 |
| |
| 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. |