Stock 4725 CAC HOLDINGS CORPORATION
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Financials CAC Holdings Corporation

Equities

4725

JP3346300001

IT Services & Consulting

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
1,966 JPY +0.82% Intraday chart for CAC Holdings Corporation +0.87% +13.05%
2023 TechBowl Co., Ltd. announced that it has received funding from Insource Co., Ltd., Future Venture Capital Co., Ltd., CAC Holdings Corporation CI
2023 CAC Holdings Corporation Reports Earnings Results for the First Quarter Ended March 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 17,182 25,917 24,016 24,499 24,350 29,642
Enterprise Value (EV) 1 8,474 19,545 16,960 15,900 13,518 21,246
P/E ratio 13 x 18.5 x 14.2 x 9.89 x 11.6 x 12 x
Yield 4.08% 3.19% 4.21% 4.14% 4.19% -
Capitalization / Revenue 0.34 x 0.51 x 0.49 x 0.51 x 0.51 x 0.59 x
EV / Revenue 0.17 x 0.39 x 0.35 x 0.33 x 0.28 x 0.42 x
EV / EBITDA 3.62 x 9.42 x 6.22 x 3.61 x 3.41 x 5.27 x
EV / FCF 1.88 x -27.6 x 16.7 x 4 x 6.54 x 55.2 x
FCF Yield 53.3% -3.62% 5.99% 25% 15.3% 1.81%
Price to Book 0.61 x 1.04 x 0.95 x 0.8 x 0.85 x 0.93 x
Nbr of stocks (in thousands) 18,435 16,518 16,865 16,885 17,004 17,046
Reference price 2 932.0 1,569 1,424 1,451 1,432 1,739
Announcement Date 3/28/19 3/25/20 3/25/21 3/30/22 3/30/23 3/28/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 49,906 50,683 48,539 47,935 47,971 50,539
EBITDA 1 2,343 2,075 2,726 4,408 3,963 4,028
EBIT 1 1,427 1,316 1,950 3,698 3,187 3,328
Operating Margin 2.86% 2.6% 4.02% 7.71% 6.64% 6.59%
Earnings before Tax (EBT) 1 2,349 3,358 2,698 3,976 3,605 3,979
Net income 1 1,319 1,500 1,669 2,476 2,093 2,473
Net margin 2.64% 2.96% 3.44% 5.17% 4.36% 4.89%
EPS 2 71.55 84.82 100.5 146.7 123.5 145.2
Free Cash Flow 1 4,514 -708.1 1,016 3,975 2,068 384.9
FCF margin 9.04% -1.4% 2.09% 8.29% 4.31% 0.76%
FCF Conversion (EBITDA) 192.64% - 37.25% 90.18% 52.18% 9.55%
FCF Conversion (Net income) 342.2% - 60.84% 160.55% 98.81% 15.56%
Dividend per Share 2 38.00 50.00 60.00 60.00 60.00 -
Announcement Date 3/28/19 3/25/20 3/25/21 3/30/22 3/30/23 3/28/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3
Net sales 1 24,139 26,082 10,697 11,600 23,418 12,177 12,441 24,052 13,503
EBITDA - - - - - - - - -
EBIT 1 924 2,394 878 1,064 1,798 857 920 1,550 786
Operating Margin 3.83% 9.18% 8.21% 9.17% 7.68% 7.04% 7.39% 6.44% 5.82%
Earnings before Tax (EBT) 1 919 2,577 872 1,056 1,682 1,127 740 1,955 463
Net income 1 535 1,681 579 606 896 745 463 1,209 231
Net margin 2.22% 6.45% 5.41% 5.22% 3.83% 6.12% 3.72% 5.03% 1.71%
EPS 2 32.36 99.69 34.28 35.91 53.06 43.96 27.28 71.05 13.56
Dividend per Share 30.00 30.00 - - 30.00 - - 40.00 -
Announcement Date 8/12/20 8/12/21 11/11/21 5/12/22 8/12/22 11/10/22 5/11/23 8/10/23 11/10/23
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 8,708 6,372 7,056 8,599 10,832 8,396
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 4,514 -708 1,016 3,975 2,068 385
ROE (net income / shareholders' equity) 4.33% 5.75% 6.62% 8.71% 7.1% 8.67%
ROA (Net income/ Total Assets) 1.76% 1.77% 2.7% 5.03% 4.36% 4.49%
Assets 1 74,909 84,626 61,758 49,187 48,060 55,134
Book Value Per Share 2 1,527 1,512 1,505 1,822 1,683 1,874
Cash Flow per Share 2 509.0 564.0 600.0 624.0 735.0 648.0
Capex 1 61 1,276 166 161 103 484
Capex / Sales 0.12% 2.52% 0.34% 0.34% 0.21% 0.96%
Announcement Date 3/28/19 3/25/20 3/25/21 3/30/22 3/30/23 3/28/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Technology Consulting & Outsourcing Services

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Technology Consulting & Outsourcing Services
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