CAC Holdings Corporation (TYO:4725)
Japan
· Delayed Price · Currency is JPY 1,898.00
+13.00 (0.69%)
Mar 10, 2026, 9:14 AM JST
CAC Holdings Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 32,249 | 35,175 | 28,217 | 29,642 | 24,350 | 24,499 | Upgrade
|
| Market Cap Growth | 5.95% | 24.66% | -4.81% | 21.74% | -0.61% | 2.01% | Upgrade
|
| Enterprise Value | 19,528 | 24,273 | 20,388 | 21,495 | 15,246 | 15,345 | Upgrade
|
| Last Close Price | 1885.00 | 2056.00 | 1573.06 | 1573.64 | 1238.23 | 1203.71 | Upgrade
|
| PE Ratio | 9.85 | 10.75 | 9.11 | 11.99 | 11.63 | 9.90 | Upgrade
|
| Forward PE | - | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | Upgrade
|
| PS Ratio | 0.64 | 0.70 | 0.54 | 0.59 | 0.51 | 0.51 | Upgrade
|
| PB Ratio | 0.90 | 0.98 | 0.75 | 0.92 | 0.83 | 0.78 | Upgrade
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| P/TBV Ratio | 1.09 | 1.19 | 0.85 | 0.99 | 0.91 | 0.84 | Upgrade
|
| P/FCF Ratio | 24.17 | 26.37 | 5.06 | 269.48 | 9.65 | 8.94 | Upgrade
|
| P/OCF Ratio | 20.90 | 22.80 | 4.94 | 49.90 | 9.28 | 8.44 | Upgrade
|
| EV/Sales Ratio | 0.39 | 0.48 | 0.39 | 0.43 | 0.32 | 0.32 | Upgrade
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| EV/EBITDA Ratio | 5.45 | 6.83 | 4.74 | 5.34 | 3.85 | 3.48 | Upgrade
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| EV/EBIT Ratio | 7.49 | 9.40 | 6.01 | 6.46 | 4.78 | 4.15 | Upgrade
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| EV/FCF Ratio | 14.64 | 18.20 | 3.66 | 195.41 | 6.05 | 5.60 | Upgrade
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| Debt / Equity Ratio | 0.08 | 0.08 | 0.06 | 0.08 | 0.10 | 0.10 | Upgrade
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| Debt / EBITDA Ratio | 0.82 | 0.82 | 0.48 | 0.66 | 0.75 | 0.69 | Upgrade
|
| Debt / FCF Ratio | 2.20 | 2.20 | 0.37 | 24.03 | 1.17 | 1.11 | Upgrade
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| Net Debt / Equity Ratio | -0.37 | -0.37 | -0.31 | -0.26 | -0.37 | -0.27 | Upgrade
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| Net Debt / EBITDA Ratio | -3.74 | -3.74 | -2.72 | -2.08 | -2.73 | -1.95 | Upgrade
|
| Net Debt / FCF Ratio | -9.97 | -9.97 | -2.10 | -76.33 | -4.29 | -3.14 | Upgrade
|
| Asset Turnover | 0.93 | 0.93 | 1.01 | 1.09 | 1.05 | 1.04 | Upgrade
|
| Inventory Turnover | 148.46 | 148.46 | 102.64 | 105.24 | 95.84 | 43.87 | Upgrade
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| Quick Ratio | 1.93 | 1.93 | 2.22 | 1.81 | 2.47 | 2.24 | Upgrade
|
| Current Ratio | 2.08 | 2.08 | 2.41 | 2.02 | 2.69 | 2.46 | Upgrade
|
| Return on Equity (ROE) | 9.62% | 9.62% | 9.32% | 8.67% | 7.10% | 8.71% | Upgrade
|
| Return on Assets (ROA) | 2.98% | 2.98% | 4.11% | 4.49% | 4.35% | 5.03% | Upgrade
|
| Return on Invested Capital (ROIC) | 6.89% | 6.51% | 9.47% | 10.54% | 9.23% | 11.12% | Upgrade
|
| Return on Capital Employed (ROCE) | 6.40% | 6.40% | 7.70% | 9.30% | 9.10% | 9.60% | Upgrade
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| Earnings Yield | 10.14% | 9.30% | 10.97% | 8.34% | 8.60% | 10.11% | Upgrade
|
| FCF Yield | 4.14% | 3.79% | 19.77% | 0.37% | 10.36% | 11.19% | Upgrade
|
| Dividend Yield | 5.31% | - | 5.72% | 5.08% | 4.85% | 4.98% | Upgrade
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| Payout Ratio | 53.16% | 53.16% | 45.19% | 48.00% | 48.73% | 40.59% | Upgrade
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| Buyback Yield / Dilution | -0.18% | -0.18% | -0.22% | -0.54% | -0.39% | -1.66% | Upgrade
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| Total Shareholder Return | 5.14% | -0.18% | 5.50% | 4.55% | 4.45% | 3.33% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.