CAC Holdings Corp
TSE:4725
Intrinsic Value
CAC Holdings Corp. engages in the management of its group companies which are in the information technology services. [ Read More ]
The intrinsic value of one CAC Holdings Corp stock under the Base Case scenario is 2 491.23 JPY. Compared to the current market price of 1 949 JPY, CAC Holdings Corp is Undervalued by 22%.
Valuation Backtest
CAC Holdings Corp
Run backtest to discover the historical profit from buying and selling CAC Holdings Corp stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
CAC Holdings Corp
Current Assets | 25.4B |
Cash & Short-Term Investments | 11B |
Receivables | 11.6B |
Other Current Assets | 2.7B |
Non-Current Assets | 23.1B |
Long-Term Investments | 17.5B |
PP&E | 1.7B |
Intangibles | 1.9B |
Other Non-Current Assets | 2B |
Current Liabilities | 12.6B |
Accounts Payable | 4.4B |
Accrued Liabilities | 2.7B |
Short-Term Debt | 476m |
Other Current Liabilities | 5.1B |
Non-Current Liabilities | 4B |
Long-Term Debt | 116m |
Other Non-Current Liabilities | 3.9B |
Earnings Waterfall
CAC Holdings Corp
Revenue
|
50.5B
JPY
|
Cost of Revenue
|
-38.3B
JPY
|
Gross Profit
|
12.3B
JPY
|
Operating Expenses
|
-9B
JPY
|
Operating Income
|
3.3B
JPY
|
Other Expenses
|
-854m
JPY
|
Net Income
|
2.5B
JPY
|
Free Cash Flow Analysis
CAC Holdings Corp
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
CAC Holdings Corp's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
CAC Holdings Corp's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
CAC Holdings Corp's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Score
CAC Holdings Corp's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
CAC Holdings Corp
Shareholder Return
Price
CAC Holdings Corp
Average Annual Return | 1.28% |
Standard Deviation of Annual Returns | 6.99% |
Max Drawdown | -57% |
Market Capitalization | 33.8B JPY |
Shares Outstanding | 17 045 662 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
CAC Holdings Corp. engages in the management of its group companies which are in the information technology services. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 4,249 full-time employees. The company went IPO on 2000-10-30. The company operates in three business segments. The System Building Services segment provides system consulting, system development, system maintenance, infrastructure building and package integration services. The System Operation and Management Services segment provides operation consulting, system operation, application operation, data center, as well as help desk and call center services. The Business Process Outsourcing (BPO)/ Business Transformation Outsourcing (BTO) Services segment provides information technology (IT) services and other business capabilities.
Contact
IPO
Employees
Officers
The intrinsic value of one CAC Holdings Corp stock under the Base Case scenario is 2 491.23 JPY.
Compared to the current market price of 1 949 JPY, CAC Holdings Corp is Undervalued by 22%.