Company Valuation: CAC Holdings Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 24,016 24,499 24,350 29,642 28,217 35,175
Change - 2.01% -0.61% 21.74% -4.81% 24.66%
Enterprise Value (EV) 1 16,960 15,900 13,518 21,246 16,509 21,873
Change - -6.25% -14.99% 57.18% -22.3% 32.49%
P/E 14.2x 9.89x 11.6x 12x 9.11x 10.7x
PBR 0.95x 0.8x 0.85x 0.93x 0.76x 1x
PEG - 0.2x -0.7x 0.7x 0.4x 1.96x
Capitalization / Revenue 0.49x 0.51x 0.51x 0.59x 0.54x 0.7x
EV / Revenue 0.35x 0.33x 0.28x 0.42x 0.32x 0.43x
EV / EBITDA 6.22x 3.61x 3.41x 5.27x 3.84x 6.15x
EV / EBIT 8.7x 4.3x 4.24x 6.38x 4.86x 8.47x
EV / FCF 16.7x 4x 6.54x 55.2x 2.78x 5.97x
FCF Yield 5.99% 25% 15.3% 1.81% 36% 16.8%
Dividend per Share 2 60 60 60 80 90 100
Rate of return 4.21% 4.14% 4.19% 4.6% 5.45% 4.86%
EPS 2 100.5 146.7 123.5 145.2 181.4 191.3
Distribution rate 59.7% 40.9% 48.6% 55.1% 49.6% 52.3%
Net sales 1 48,539 47,935 47,971 50,539 52,063 50,588
EBITDA 1 2,726 4,408 3,963 4,028 4,301 3,556
EBIT 1 1,950 3,698 3,187 3,328 3,395 2,582
Net income 1 1,669 2,476 2,093 2,473 3,096 3,271
Net Debt 1 -7,056 -8,599 -10,832 -8,396 -11,708 -13,302
Reference price 2 1,424.00 1,451.00 1,432.00 1,739.00 1,652.00 2,056.00
Nbr of stocks (in thousands) 16,865 16,885 17,004 17,046 17,080 17,108
Announcement Date 3/25/21 3/30/22 3/30/23 3/28/24 3/28/25 3/25/26
1JPY in Million2JPY
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 221M
25.36x4.07x14.15x2.67% 239B
23.79x4.98x12.21x0.7% 205B
17.03x1.93x9.96x2.78% 147B
-128.1x17.78x97.77x-.--% 115B
-561.92x39.94x164.06x-.--% 116B
16.5x2.98x11.48x4.88% 96.43B
23.56x6.08x14.93x2.4% 70.72B
25.06x2.08x13.2x1.24% 49.53B
15.1x2.19x9.29x5.47% 49.23B
Average -60.40x 9.11x 38.56x 2.24% 108.76B
Weighted average by Cap. -56.28x 9.08x 37.58x 1.99%

Y-o-Y evolution of P/E

Valuation ratios - P/E - CAC Holdings Corporation

Historical PBR trend

Valuation ratios - PBR - CAC Holdings Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - CAC Holdings Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - CAC Holdings Corporation

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