TSE: 4725 - CAC Holdings Corporation

Yield per half year: +17.17%
Dividend yield: +6.86%
Sector: Technology

Reporting CAC Holdings Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								29.62
Выручка, млрд ¥	49.91	50.68	48.54	47.94	47.97	7 226.73	7 444.65	7 444.65	2963.17	173.62
Чистая прибыль, млрд ¥	1.32	1.5	1.67	2.48	2.09	353.62	442.71	442.71	160.51	205.27
EV, млрд ¥	12.27	22.17	16.58	16.99	14.73	3 036.12	2 488.3	2 488.3	1114.54	172.44
EBIT, млрд ¥	2.6	1.31	1.95	3.7	3.19	578.98	485.46	485.46	214.66	201.46
EBITDA, млрд ¥	3.52	2.41	2.81	4.64	3.96	679.07	615.01	615.01	261.10	193.79
Баланс стоимость, млрд ¥	28.15	24.98	25.38	30.77	28.62	4 567.06	5 343.22	5 343.22	1999.01	191.52
FCF, млрд ¥	2.73	-1.46	0.608	2.5	2.38	9.58	797.47	797.47	162.51	320.30
Операционный денежный поток, млрд ¥	3.28	0.104	1.11	2.9	2.63	84.94	816.92	816.92	181.70	274.43
Операционная прибыль, млрд ¥	1.43	1.31	1.95	3.7	3.19	475.74	485.32	485.32	193.98	201.44
Операционные расходы, млрд ¥	9.05	9.24	8.8	8.2	8.41	1 281.08	1 455.38	1 455.38	552.37	177.78
CAPEX, млрд ¥	0.543	1.56	0.502	0.399	0.25	69.21	19.45	19.45	17.96	107.80

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		12.18	12.38	12.44	11.61	13.5	1 856.62	1 838.18	1 928.69	1 830.6	1 847.18	1860.25	-0.10
Чистая прибыль, млрд ¥		0.745	0.452	0.463	0.746	0.231	147.71	72.78	114.68	23.59	231.65	118.08	9.42
EV, млрд ¥		15.1	15.24	19.23	18.57	21.61	3 039.52	3 568.6	3 650.53	3 212.99	2 490.91	3192.51	-3.90
EBIT, млрд ¥		0.664	0.532	0.92	1.23	0.486	200.48	95.09	190.47	130.98	117.11	146.83	-10.19
EBITDA, млрд ¥		0.927	0.677	0.947	1.4	0.667	225.07	120.69	224.5	156.01	149.5	175.15	-7.86
Баланс стоимость, млрд ¥		29.31	28.62	28.21	30.11	30.04	4 567.06	4 721.63	5 066.53	4 907.67	5 343.22	4921.22	3.19
FCF, млрд ¥			0.366	0.36	0.334	0.362	49.19					10.12	166.49
Операционный денежный поток, млрд ¥	0.355		2.62	0.36	0.334	0.362	49.19					10.57	79.77
Операционная прибыль, млрд ¥		0.664	0.532	0.92	0.63	0.786	141.71	134.27	103.1	130.98	117.11	125.43	-3.74
Операционные расходы, млрд ¥		2	2.46	2.12	2.37	2.21	323.02	332.46	398.95	338.61	385.22	355.65	3.58
CAPEX, млрд ¥	0.174		0.25									0.2120	19.87

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	9.39	9.31	10.13	10.53	12.49	1 577.07	1 840.18	1 840.18	690.08	183.04
Short Term Investments ¥	3.8	0.8	1.25	1.1	1.3	1.43	130.27	130.27	27.07	153.27
Total Receivables ¥	8.28	10.79	10.93	9.56	8.97	1 663.58	1 331.84	1 331.84	604.98	161.32
Total Current Assets ¥	24.27	22.47	22.92	21.8	24.76	3 633.17	3 588.41	3 588.41	1458.21	174.75
Чистые активы, млрд ¥	24.27	22.47	22.92	21.8	1.49	23.85		1.49	18.51	1.20
Активы, млрд ¥	47.18	45.63	44.57	47.26	44.21	6 939.74	7 826.44	7 826.44	2980.44	181.13
Short Term Debt ¥	2.18	3.31	0.821	0.822	0.745	361.34	32.32	32.32	79.21	108.46
Long Term Debt ¥	2.3	0.433	2.25	2.21	2.21			2.21	1.88	-0.80
Задолженность, млрд ¥	18.32	19.83	18.33	15.86	14.92	2 314.63	2 433.74	2 433.74	959.50	165.84
Чистый долг, млрд ¥	-4.91	-5.57	-7.06	-7.5	-9.53	-1 199.14	-1 543.9	-1 543.9	-553.4260	193.74
Долг, млрд ¥	4.48	3.74	3.07	3.03	2.96	377.93	296.28	296.28	136.65	149.41
Расходы на обслуживание долга ¥	0.258	0.201	0.122	0.072	0.083	9.87		0.069	2.07	117.88
Чист. проц. доходы, млрд ¥	0.044	0.031	0.053	0.059	0.044	0.109		0.109	0.0592	28.59
Амортизация, млрд ¥	0.916	1.09	0.859	0.943	0.776	100.1	129.55	129.55	46.45	172.70
Себестоимость, млрд ¥		40.12	37.79	36.04	36.37	5 469.91	5 503.95	5 503.95	2216.81	170.81
Товарно материальные запасы ¥	0.811	0.987	1.13	0.515	0.244	69.07	38.18	38.18	21.83	102.19

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			11.87	12.49	11.76	13.63	11.48	1 577.07	1 706.34	1 630.26	1 639.84	1 840.18	1678.74	3.13
Short Term Investments ¥	0.8	1.9	0.8	1.3	1.3	0.228		1.43		55.34	81.65	130.27	53.78	255.94
Total Receivables ¥			9.42	10.29	9.27	8.89	12.44	1 663.72	1 531.6	1 645.56	1 421.92	1 331.84	1518.93	-4.35
Total Current Assets ¥			24.38	24.76	23.85	24.65	26.84	3 633.17	3 612.15	3 655.33	3 429.69	3 588.41	3583.75	-0.25
Чистые активы, млрд ¥	22.2	23.42	24.38	24.76	1.36	1.43							15.07	-42.83
Активы, млрд ¥			45.08	44.21	42.14	44.56	48.65	6 939.74	7 385.31	7 815.14	7 448.8	7 826.44	7483.09	2.43
Short Term Debt ¥			0.868	0.745	0.72	-0.107	-0.59	361.34	472.88	383.79	367.92	32.32	323.65	-38.30
Long Term Debt ¥	2	2	2	2.21	2	2	2		185.89	165.16			71.41	141.75
Задолженность, млрд ¥			15.07	14.92	13.63	14.14	18.32	2 314.06	2 611.77	2 674.4	2 466.49	2 433.74	2500.09	1.01
Чистый долг, млрд ¥			-9	-9.53	-9.04	-10.7	-8.44	-1 199.14	-991.8	-1 081.31	-1 112.49	-1 543.9	-1185.7280	5.18
Долг, млрд ¥			2.87	2.96	2.72	2.93	3.04	377.93	714.54	548.95	527.36	296.28	493.01	-4.75
Расходы на обслуживание долга ¥	0.018	0.02	0.013	0.032	0.016	0.017	0.025	1.57	1	1.43			0.8084	142.65
Чист. проц. доходы, млрд ¥	0.004	0.015	0.008	0.017	0.024	0.03	0.038	0.034	0.032				0.0316	5.92
Амортизация, млрд ¥			0.263	0.145	0.027	0.167	0.181	24.59	25.6	34.03	25.02	32.39	28.33	5.66
Себестоимость, млрд ¥						8.61	10.51	1 391.89	1 371.45	1 426.64	1 361.01	1 344.85	1379.17	-0.69
Товарно материальные запасы ¥			0.312	0.244	0.161	0.284	0.469	69.07	35.61	44.18	47.19	38.18	46.85	-11.18

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	71.55	84.82	100.54	146.73	123.54	20762.23	25935.79		25935.79	9413.77	203.61
Цена акции ао					1432	1739	1652	2047	2047	1717.50	9.34
Число акций ао, млн	18.44	17.68	16.6	16.87	16.94	2435.17	2440.89		2440.89	985.29	171.32
FCF/акцию	148.25	-82.28	36.63	148.33	140.19	3.93	326.73		326.73	131.16	54.91

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	44.12	26.68	27.23	43.76	13.55	8665.66	4269.91	6719.73	1381.34	13562.27		6919.78	9.37
Цена акции ао											2047	2047.00	0.00
FCF/акцию		21.53	21.17	19.59	21.24	20.18						20.74	-1.29

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	4.41	5.65	6.63	8.82	7.05	8.17	8.93		8.93	11.29	7.92	6.14
ROA, %	2.6	3.23	3.7	5.39	4.58	5.33	6		6	7.14	5.00	10.15
ROIC, %		8.38	9.4	10.34	10.39	11.2				13.80	9.94	5.97
ROS, %		2.96	3.44	5.17	4.36	4.89	5.95	5.95	5.95	8.63	5.26	2.85
ROCE, %	7.14	3.97	5.65	9.63	9.1	11.26	7.66	9	9	15.43	9.33	-1.34
Ebit margin, %		2.6	4.02	7.71	6.64	8.01	6.52	6.52	6.52		7.08	-3.30
Рентаб EBITDA, %	7.05	4.75	5.78	9.68	8.26	9.4	8.26	8.26	8.26	17.19	8.77	-3.12
Чистая рентаб, %	2.64	2.96	3.44	5.17	4.36	4.89	5.95		5.95	8.63	4.76	11.58
Operation Margin, %		2.59	4.01	7.71	6.64	6.58	6.52	6.52	6.52	11.36	6.79	-3.30

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.51	1.54	1.6	2.58	0.7924	3.48	1.66	2.51	0.4979	4.72		11.29	2.57	6.29
ROA, %	1.68	1.01	1.07	1.72	0.4957	2.13	1.02	1.51	0.3091	3.03		7.14	1.60	7.30
ROS, %				6.42	1.71	7.96	3.96	5.95	1.29	12.54	5.95	8.63	5.94	8.48
ROCE, %		1.5	2.64	3.5	1.38	3.95	1.81	3.49	2.33	1.98	9	15.43	3.72	37.82
Ebit margin, %				10.6	3.6	10.8	5.17	9.88	7.16	6.34	6.52		7.01	4.75
Рентаб EBITDA, %		5.47	7.61	12.04	4.94	12.12	6.57	11.64	8.52	8.09	8.26	17.19	8.62	4.68
Чистая рентаб, %	6.12	3.65	3.72	6.42	1.71	7.96	3.96	5.95	1.29	12.54		8.63	6.34	9.52
Operation Margin, %				5.43	5.82	7.63	7.3	5.35	7.16	6.34	6.52	11.36	6.53	-2.23

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	13.03	18.5	14.16	9.89	11.59	11.98	9.11		9.11	228.44	11.35	-8.44
P/BV	0.5954	1.08	0.901	0.7798	0.8281	0.9157	0.7477		0.7477	200.61	0.8345	-3.66
P/S	0.3443	0.5474	0.487	0.5108	0.5057	0.5861	0.5416		0.5416	200.18	0.5262	2.15
P/FCF						12.45	226.11	0.0371	0.0371	-1.13	79.53	-85.61
E/P						0.0706	0.0835	14.95	14.95	0.33	5.03	496.04
EV/EBIT		16.85	8.5	4.59	4.62	5.24	5.13	5.13	5.13		4.94	2.25
EV/EBITDA	3.49	9.22	5.91	3.66	3.72	4.47	4.05		4.05	207.37	4.36	-7.28
EV/S		0.4375	0.3416	0.3544	0.307	0.4201	0.3342	0.3342	0.3342	199.92	0.3500	-1.17
EV/FCF		-15.24	27.27	6.79	6.2	316.92	3.12	3.12	3.12	68.99	67.23	-14.40
Debt/EBITDA	1.27	1.56	1.09	0.6537	0.7467	0.5565	0.4817	0.4817	0.4817	0.96	0.5841	-5.92
Netdebt/Ebitda		-2.32	-2.51	-1.62	-2.41	-1.77	-2.51	-2.51	-2.51	-0.94	-2.1640	9.15
Debt/Ratio		0.082	0.0689	0.0642	0.0669	0.0545	0.0379	0.0379	0.0379	0.12	0.0523	-10.00
Debt/Equity		0.1498	0.1209	0.0986	0.1034	0.0828	0.0554	0.4513	0.4513	0.84	0.1583	35.56
Debt/Net Income		2.49	1.84	1.22	1.41	1.07	0.6692	0.6692	0.6692	2.64	1.01	-11.32
PEG								0.000621	0.000621		0.0006	0.00
Бета						0.3025	-0.8158	-3.5	-3.5	29.06	-1.3378	-326.18
Индекс Альтмана						2.12	1.9	1.04	1.04	4.64	1.69	-21.13

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	12.97	11.8	14.45	12.12	15.86	11.98	12.66	12.84	12.04	9.11			228.44	11.73	-5.33
P/BV	0.803	0.8454	0.992	0.9623	0.9909	0.9163	0.9553	0.9205	0.8682	0.7482			200.61	0.8817	-3.97
P/S	0.5152	0.515	0.5773	0.5999	0.6011	0.5862	0.6259	0.6258	0.5796	0.5416			200.18	0.5918	-1.57
P/FCF												0.0371	-1.13	0.0371	0.00
E/P												14.95	0.33	14.95	0.00
EV/EBIT				15.08	44.47	15.16	37.53	19.17	24.53	21.27		5.13		21.53	-32.83
EV/EBITDA	4.32	4.2	5.6	3.97	5.39	4.65	5.57	5.48	4.42	3.83			207.37	4.79	-3.81
EV/S				1.6	1.6	1.64	1.94	1.89	1.76	1.35		0.3342	199.92	1.45	-29.65
EV/FCF				55.59	59.7	61.79						3.12	68.99	45.05	-51.33
Debt/EBITDA		4.37	2.87	2.1	4.56	1.68	5.92	2.45	3.38	1.98		0.4817	0.96	2.84	-39.45
Netdebt/Ebitda				-7.66	-12.65	-5.33	-8.22	-4.82	-7.13	-10.33		-2.51	-0.94	-6.6020	-21.12
Debt/Ratio				0.0658	0.0625	0.0545	0.0968	0.0702	0.0708	0.0379		0.0379	0.12	0.0627	-17.10
Debt/Equity				0.0974	0.1013	0.0828	0.1513	0.1083	0.1075	0.0554		0.4513	0.84	0.1748	24.43
Debt/Net Income				3.93	13.17	2.56	9.82	4.79	22.36	1.28		0.6692	2.64	7.78	-41.56
PEG												0.000621		0.0006	0.00
Бета											-4.18	-3.5	29.06	-3.8400	-8.49
Индекс Альтмана											1.04	1.04	4.64	1.04	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.682	0.789	0.907	1.01	1.02	1.19	200.05				40.84	194.24
Дивиденд	8	36	38	50	60	43.15	60	0.5595	0.5595	0.5595		32.85	-60.74
Див доход, ао, %	2.22	2.07	3.45	2.84	3.59	2	6.28	6.33	7.26	6.86	50.44	5.09	15.12
Дивиденды / прибыль, %			51.71	52.6	54.34	40.59	48.73	48	45.19	45.19	39.91	47.37	-3.62

	2022Q2	2022Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.51	1.02		0.7650	41.42
Дивиденды / прибыль, %	175.86	225.66	39.91	200.76	13.28

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	4357	0.00

	CAGR 5

	CAGR 5