ScoreWhy is CAC Holdings Corp. ?
1
Weak Long Term Fundamental Strength with a 1.09% CAGR growth in Net Sales over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 1.09% over the last 5 years
3
Flat results in Jun 26
- DIVIDEND PAYOUT RATIO(Y) Lowest at 54.19%
- INTEREST COVERAGE RATIO(Q) Lowest at 3,660
- INTEREST(Q) Highest at JPY 25 MM
4
With ROE of 14.34%, it has a very attractive valuation with a 1.06 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -7.58%, its profits have risen by 49.7% ; the PEG ratio of the company is 0.2
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -7.58% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to CAC Holdings Corp. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is CAC Holdings Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
CAC Holdings Corp.
-7.58%
-0.05
14.78%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.09%
EBIT Growth (5y)
2.88%
EBIT to Interest (avg)
61.32
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
1.37
Tax Ratio
37.60%
Dividend Payout Ratio
52.28%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.25%
ROE (avg)
8.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.06
EV to EBIT
11.39
EV to EBITDA
8.12
EV to Capital Employed
1.08
EV to Sales
0.56
PEG Ratio
0.15
Dividend Yield
NA
ROCE (Latest)
9.48%
ROE (Latest)
14.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
ROCE(HY)
Highest at 10.22%
NET SALES(Q)
Highest at JPY 13,658 MM
RAW MATERIAL COST(Y)
Fallen by -2.5% (YoY
NET PROFIT(9M)
Higher at JPY 4,054.22 MM
CASH AND EQV(HY)
Highest at JPY 32,020 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 5.45 times
EPS(Q)
Highest at JPY 92.26
-15What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 54.19%
INTEREST COVERAGE RATIO(Q)
Lowest at 3,660
INTEREST(Q)
Highest at JPY 25 MM
Here's what is working for CAC Holdings Corp.
Net Sales
Highest at JPY 13,658 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
EPS
Highest at JPY 92.26
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 32,020 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 5.45 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
Higher at JPY 4,054.22 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -2.5% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 367 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for CAC Holdings Corp.
Interest
At JPY 25 MM has Grown at 108.33%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 3,660
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Dividend Payout Ratio
Lowest at 54.19% and Fallen
In each year in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Interest
Highest at JPY 25 MM
in the last five periods and Increased by 108.33% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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