Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
4725.T
STRONG BUYGet insider-trade alertsCAC Holdings Corporation · Technology · Japan · $190M · Avg Vol: $608K/d
88
StockRankQ
58
V
77
M
45
P/E (TTM)
9.3x
ROE
11.0%
D/E
0.2x
Dividend %
5.7%
COMPANY DESCRIPTION
CAC Holdings Corporation, through its subsidiaries, provides information technology services in Japan and internationally. It operates in two segments, IT and Overseas IT. The company constructs and operates information systems.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | 296.7M | 312.6M | 322.0M | 312.9M | 1.8% |
| EPS | 0.76 | 0.90 | 1.12 | 1.18 | 15.7% |
| Shares | 20.5M | 20.5M | 20.5M | 20.5M | 0.0% |
| Debt | 18.3M | 16.3M | 12.8M | 18.1M | -0.3% |
| Equity | 177.0M | 197.5M | 231.1M | 217.9M | 7.2% |
| Op CF | 16.2M | 3.7M | 35.3M | 9.5M | -16.2% |
| Inv CF | -3.7M | 7.7M | -8.2M | -8.3M | — |
| Fin CF | -10.6M | -12.8M | -17.7M | -7.3M | — |
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PRICE (1Y)-2.1%
SMA 50SMA 200
Close
$10.82
RSI (14)
58.8
52W High
$13.10
From 52W High
0.8%
SCORE BREAKDOWN
Quality
58
ROIC
14.5%76.5
ROE
11.0%63.1
GP/Assets
24.9%61.8
Op. Margin
6.4%49.8
FCF/Assets
—N/A
Piotroski
657.4
Int. Cover
50.0x84.6
D/E Ratio
0.19x54.2
Current Ratio
2.53x64.1
Value
77
P/E (TTM)
9.3x93.5
EV/EBITDA
6.7x84.8
P/FCF
—N/A
P/B
0.9x89.1
P/S
0.6x88.1
Div Yield
5.7%93.9
Momentum
45
52W High %
83%66.7
RS 6M
-52%20.5
SMA 50/200
0.92x26.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
704%96.3
FUNDAMENTALS
Market Cap
$190M
P/E (Forward)
—
Gross Margin
26.5%
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 4725.T are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 4725.T | CAC Holdings Corporation(you) | $190M | 88 | STRONG BUY |
| 9640.T | Saison Technology Co., Ltd. | $203M | 87 | STRONG BUY |
| 3798.T | ULS Group, Inc. | $171M | 91 | STRONG BUY |
| 8275.T | Forval Corporation | $164M | 91 | STRONG BUY |
| 3916.T | Digital Information Technologies Corporation | $148M | 87 | STRONG BUY |
| 4371.T | Core Concept Technologies Inc. | $136M | 88 | STRONG BUY |
| 9658.T | Business Brain Showa-Ota Inc. | $199M | 95 | STRONG BUY |
| 3844.T | Comture Corporation | $245M | 90 | STRONG BUY |
| 2359.T | Core Corporation | $179M | 96 | STRONG BUY |
| 3371.T | Softcreate Holdings Corp. | $265M | 93 | STRONG BUY |
Peer medians: ROE 12.4% · P/E 16.6x · Gross margin 33.3%