Edition:
United Kingdom

CAC Holdings Corp (4725.T)

4725.T on Tokyo Stock Exchange

1,061JPY
19 Jan 2018
Change (% chg)

¥-3 (-0.28%)
Prev Close
¥1,064
Open
¥1,065
Day's High
¥1,070
Day's Low
¥1,061
Volume
20,100
Avg. Vol
40,383
52-wk High
¥1,175
52-wk Low
¥904

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 12,118.00 7.974
Jun '17 13,988.00 2.549
Mar '17 14,189.00 27.285
FY 2016 Dec '16 13,495.00 -0.541
Sep '16 12,345.00 103.224
Jun '16 13,049.00 5.189
Mar '16 13,632.00 -3.256
 
*Note: Units in Millions ofYen
**Note: Units in Yen

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 8.07 19.71 1,249.59
P/E High - Last 5 Yrs. 12.07 29.20 24.93
P/E Low - Last 5 Yrs. 8.38 14.54 9.53
Beta 0.80 0.48 1.33
Price to Sales (TTM) 0.43 4.27 2.89
Price to Book (MRQ) 0.70 3.87 2.29
Price to Tangible Book (MRQ) 1.00 27.26 3.80
Price to Cash Flow (TTM) 5.88 14.69 15.68
% Owned Institutions -- 2.97 1.19

Dividends

  Company industry sector
Dividend Yield 3.18 1.72 1.51
Dividend Yield - 5 Year Avg 3.44 1.35 1.25
Dividend 5 Year Growth Rate 0.00 8.66 31.69
Payout Ratio(TTM) 27.40 25.14 21.53

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 7.20 9.42 18.15
Sales (TTM) vs TTM 1 Yr. Ago 1.56 7.85 4.93
Sales - 5 Yr. Growth Rate 6.20 9.47 4.98
EPS (MRQ) vs Qtr. 1 Yr. Ago -50.87 19.88 94.02
EPS (TTM) vs TTM 1 Yr. Ago 408.63 -- --
EPS - 5 Yr. Growth Rate 122.43 11.84 11.51
Capital Spending - 5 Yr. Growth Rate 48.17 5.47 3.04

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.88 2.27 1.81
Current Ratio (MRQ) 1.98 2.42 2.26
LT Debt to Equity (MRQ) 8.37 14.46 8.55
Total Debt to Equity (MRQ) 20.94 22.01 16.15
Interest Coverage (TTM) -- 39.79 13.43

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 19.72 39.42 40.49
Gross Margin - 5 Yr. Avg. 20.03 35.03 37.29
EBITD Margin (TTM) 4.02 -- --
EBITD - 5 Yr. Avg 6.56 16.49 21.54
Operating Margin (TTM) 1.50 20.83 15.18
Operating Margin - 5 Yr. Avg. 3.86 13.22 12.76
Pre-Tax Margin (TTM) 8.85 22.75 16.24
Pre-Tax Margin - 5 Yr. Avg. 6.04 15.26 13.84
Net Profit Margin (TTM) 5.21 18.13 11.78
Net Profit Margin - 5 Yr. Avg. 2.87 11.09 10.41
Effective Tax Rate (TTM) 41.10 25.76 25.82
Effective Tax Rate - 5 Yr. Avg. 52.43 23.98 25.50

Efficiency

  Company industry sector
Revenue/Employee (TTM) 9,458,414 11,777,923 5,896,222
Net Income/Employee (TTM) 492,908 924,936 631,174
Receivable Turnover (TTM) 5.31 4.73 7.77
Inventory Turnover (TTM) 29.93 119.06 13.16
Asset Turnover (TTM) 1.08 0.95 0.82

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.60 12.05 10.50
Return on Assets - 5 Yr. Avg. 3.14 10.99 9.83
Return on Investment (TTM) 7.78 16.04 13.84
Return on Investment - 5 Yr. Avg. 4.14 14.64 13.21
Return on Equity (TTM) 9.29 18.36 13.73
Return on Equity - 5 Yr. Avg. 5.68 16.63 13.48
  1 Year 3 Year 5 Year
Sales % 0.80 8.64 6.20
EPS (TTM) % 1,568.58 11.54 122.43
Dividend % 0.00 0.00 0.00
Note: Units in Millions of US Dollars

Performance for CAC Holdings Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 3.79 -1.97 64 51
13 Week 5.63 0.62 66 39
26 Week 2.69 -9.32 48 46
52 Week 17.60 -5.63 56 35
YTD 20.93 8.85 62 31
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 8.72%
# of Holders: 28
Total Shares Held: 1,878,159
3 Mo. Net Change: -11,634
# New Positions: 0
# Closed Positions: 1
# Increased Positions: 5
# Reduced Positions: 6
# Net Buyers: -1
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