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CAC Holdings Corporation

4725.T

JPXTechnologyInformation Technology Services

Latest quote

¥1,939

−¥21.00 · -1.07%

Aug 24, 3:30 PM JST

4725.T company overview

Regular session · JST · Market data may be delayed.

Company profile

Company website

CAC Holdings Corporation is a global IT services provider that operates through its various subsidiaries, delivering an extensive array of technology solutions worldwide. Its core competencies encompass the design, development, integration, operation, and ongoing management of IT systems, complemented by comprehensive system consulting services. The company also offers specialized solutions like human resources business process and transformation outsourcing (BPO/BTO), dedicated support for pharmaceutical drug development, and IT management solutions applicable to mainframe, open, and web-based environments. Furthermore, it develops diverse hardware and software tailored specifically for industrial factory settings. Additional offerings include system planning, helpdesk support, IT infrastructure management, warranty services, and the creation and sale of proprietary packaged software. Established in 1966, CAC Holdings Corporation maintains its headquarters in Tokyo, Japan.

Industry
Information Technology Services
Sector
Technology
Headquarters
JP
CEO
Ryota Nishimori
Listed since
Jan 4, 2001
Employees
4,764

Market position

Day range

Current ¥1,939

52-week range

Current ¥1,939

Open
¥1,965
Previous close
¥1,960
Volume
50.8K
0.89× average
Average volume
57.06K
Average daily volume
Market cap
33.52B JPY
Beta
0.25
Market reference 1
50-day average
¥1,824.08
+6.30% above average
200-day average
¥1,909.4
+1.55% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
26.32B JPY
P/E (TTM)
9.16×
P/B (TTM)
0.92×
P/S (TTM)
0.64×
EV / EBITDA
7.4×
Earnings yield
9.30%
Free cash flow yield
3.85%
Dividend yield
5.16%

Profitability & efficiency

Gross margin
26.77%
Operating margin
4.49%
Net margin
6.91%
Return on equity
9.28%
Return on assets
6.09%
Return on invested capital
3.82%

Financial health

Debt / equity
0.18×
Current ratio
2.08×
Altman Z-score
3.09
Piotroski F-score
3 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends28%19%11%2%Gross margin, FY2021: 24.37%Gross margin, FY2022: 23.66%Gross margin, FY2023: 23.76%Gross margin, FY2024: 25.41%Gross margin, FY2025: 25.66%Operating margin, FY2021: 7.71%Operating margin, FY2022: 6.64%Operating margin, FY2023: 6.59%Operating margin, FY2024: 6.52%Operating margin, FY2025: 5.10%Net margin, FY2021: 5.17%Net margin, FY2022: 4.37%Net margin, FY2023: 4.90%Net margin, FY2024: 5.95%Net margin, FY2025: 6.47%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 24.37%. Gross margin FY2022 23.66%. Gross margin FY2023 23.76%. Gross margin FY2024 25.41%. Gross margin FY2025 25.66%. Operating margin FY2021 7.71%. Operating margin FY2022 6.64%. Operating margin FY2023 6.59%. Operating margin FY2024 6.52%. Operating margin FY2025 5.10%. Net margin FY2021 5.17%. Net margin FY2022 4.37%. Net margin FY2023 4.90%. Net margin FY2024 5.95%. Net margin FY2025 6.47%.

Income trends

Revenue

50.59B JPY-2.83%

Operating income

2.58B JPY-23.95%

Net income

3.27B JPY+5.65%
Income trends across reported periods57.06B JPY37.07B JPY17.08B JPY−2.9B JPYRevenue, FY2021: 47.94B JPYRevenue, FY2022: 47.97B JPYRevenue, FY2023: 50.54B JPYRevenue, FY2024: 52.06B JPYRevenue, FY2025: 50.59B JPYOperating income, FY2021: 3.7B JPYOperating income, FY2022: 3.19B JPYOperating income, FY2023: 3.33B JPYOperating income, FY2024: 3.4B JPYOperating income, FY2025: 2.58B JPYNet income, FY2021: 2.48B JPYNet income, FY2022: 2.09B JPYNet income, FY2023: 2.47B JPYNet income, FY2024: 3.1B JPYNet income, FY2025: 3.27B JPYFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 47.94B JPY. Revenue FY2022 47.97B JPY. Revenue FY2023 50.54B JPY. Revenue FY2024 52.06B JPY. Revenue FY2025 50.59B JPY. Operating income FY2021 3.7B JPY. Operating income FY2022 3.19B JPY. Operating income FY2023 3.33B JPY. Operating income FY2024 3.4B JPY. Operating income FY2025 2.58B JPY. Net income FY2021 2.48B JPY. Net income FY2022 2.09B JPY. Net income FY2023 2.47B JPY. Net income FY2024 3.1B JPY. Net income FY2025 3.27B JPY.
Metric (JPY)FY2025FY2024FY2023FY2022FY2021
Revenue50.59B JPY52.06B JPY50.54B JPY47.97B JPY47.94B JPY
Cost of goods sold37.61B JPY38.83B JPY38.53B JPY36.62B JPY36.25B JPY
Gross profit12.98B JPY13.23B JPY12.01B JPY11.35B JPY11.68B JPY
Research and development894M JPY982M JPY939M JPY681M JPY507M JPY
Selling, general, and administrative9.51B JPY8.85B JPY7.74B JPY7.48B JPY7.48B JPY
Operating expenses10.4B JPY9.84B JPY8.68B JPY8.17B JPY7.99B JPY
Interest income48M JPY126M JPY126M JPY44M JPY59M JPY
Interest expense33M JPY36M JPY69M JPY83M JPY72M JPY
Depreciation and amortization974M JPY906M JPY700M JPY776M JPY710M JPY
Operating income2.58B JPY3.4B JPY3.33B JPY3.19B JPY3.7B JPY
Net income3.27B JPY3.1B JPY2.47B JPY2.09B JPY2.48B JPY

Company facts updated Aug 24, 2026.

Earnings

Latest EPS result
92.71

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly EPS actual values compared with estimates102.2268.9135.62.29Q4 '24Q1 '25Q2 '25Q3 '25Q3 '25Q1 '26Q2 '26Q3 '26
Q4 2024, reported Nov 12, 2024: actual 9.66, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Feb 11, 2025: actual 94.85, estimate —, surprise —, Comparison unavailable. Q2 2025, reported May 14, 2025: actual 2.69, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Aug 12, 2025: actual 90.87, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Sep 30, 2025: actual 15.9, estimate —, surprise —, Comparison unavailable. Q1 2026, reported Feb 13, 2026: actual 81.93, estimate —, surprise —, Comparison unavailable. Q2 2026, reported May 14, 2026: actual 21.64, estimate —, surprise —, Comparison unavailable. Q3 2026, reported Aug 13, 2026: actual 92.71, estimate —, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly Revenue actual values compared with estimates14.2B13.28B12.35B11.42BQ4 '24Q1 '25Q2 '25Q3 '25Q3 '25Q1 '26Q2 '26Q3 '26
Q4 2024, reported Nov 12, 2024: actual 12.8B JPY, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Feb 11, 2025: actual 12.92B JPY, estimate —, surprise —, Comparison unavailable. Q2 2025, reported May 14, 2025: actual 13.21B JPY, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Aug 12, 2025: actual 11.97B JPY, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Sep 30, 2025: actual 12.46B JPY, estimate —, surprise —, Comparison unavailable. Q1 2026, reported Feb 13, 2026: actual 12.96B JPY, estimate —, surprise —, Comparison unavailable. Q2 2026, reported May 14, 2026: actual 13.58B JPY, estimate —, surprise —, Comparison unavailable. Q3 2026, reported Aug 13, 2026: actual 13.66B JPY, estimate —, surprise —, Comparison unavailable.

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