Valuation CAC Holdings Corporation

Stocks

Delayed Japan Exchange 02:30:00 2026-09-29 EDT			5-day change	1st Jan Change
1,915.00 ^JPY	-1.29%		-1.64%	-6.86%

08-13	Cac Holdings Corporation Announces Dividend for the Six Months Ended June 30, 2026, Payable on September 1, 2026	CI
07-15	CAC Holdings Corporation Enters into ¥5,000 Million Monetary Loan Agreement with Financial Covenants	CI

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

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
CAC HOLDINGS CORPORATION	-	-	-	-	214M
VERISK ANALYTICS, INC.	23.34x	7.99x	14.18x	1.19%	21.84B
SS&C TECHNOLOGIES HOLDINGS, INC.	19.47x	3.65x	9.18x	1.42%	18.3B
SAMSUNG SDS CO., LTD.	23.62x	0.72x	7.18x	1.51%	12.45B
OTSUKA CORPORATION	20.46x	0.79x	10.49x	2.87%	8.74B
REPLY S.P.A.	15.26x	1.37x	7.58x	1.32%	4.81B
NS SOLUTIONS CORPORATION	21.49x	1.48x	9.9x	2.33%	4.49B
POSCO DX COMPANY LTD.	73.19x	2.81x	49.28x	0.64%	2.25B
CHINA TRANSINFO TECHNOLOGY CO., LTD	22.91x	0.82x	9.27x	0.8%	1.7B
Average	27.47x	2.45x	14.63x	1.51%	8.31B
Weighted average by Cap.	22.97x	3.73x	11.62x	1.55%