Edition:
United Kingdom

CAC Holdings Corp (4725.T)

4725.T on Tokyo Stock Exchange

1,063JPY
20 Jul 2018
Change (% chg)

¥-9 (-0.84%)
Prev Close
¥1,072
Open
¥1,063
Day's High
¥1,071
Day's Low
¥1,060
Volume
8,500
Avg. Vol
27,227
52-wk High
¥1,148
52-wk Low
¥971

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 12,391.00 5.262
FY 2017 Dec '17 12,973.00 21.860
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 20.22 1,251.45
P/E High - Last 5 Yrs. 12.07 30.95 24.87
P/E Low - Last 5 Yrs. 8.38 14.51 9.50
Beta 0.80 0.51 1.33
Price to Sales (TTM) 0.43 4.01 2.87
Price to Book (MRQ) 0.70 3.74 2.28
Price to Tangible Book (MRQ) 1.00 32.20 3.80
Price to Cash Flow (TTM) 5.88 14.56 15.64
% Owned Institutions -- 3.88 1.21

Dividends

  Company industry sector
Dividend Yield 3.18 1.67 1.51
Dividend Yield - 5 Year Avg 3.44 1.33 1.25
Dividend 5 Year Growth Rate 0.00 7.32 31.73
Payout Ratio(TTM) 27.40 25.13 21.51

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 7.20 10.73 18.20
Sales (TTM) vs TTM 1 Yr. Ago 1.56 8.08 4.89
Sales - 5 Yr. Growth Rate 6.20 8.28 4.88
EPS (MRQ) vs Qtr. 1 Yr. Ago -50.87 21.42 94.36
EPS (TTM) vs TTM 1 Yr. Ago 408.63 -- --
EPS - 5 Yr. Growth Rate 122.43 11.19 11.42
Capital Spending - 5 Yr. Growth Rate 48.17 6.09 3.01

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.88 2.05 1.80
Current Ratio (MRQ) 1.98 2.24 2.25
LT Debt to Equity (MRQ) 8.37 17.41 8.90
Total Debt to Equity (MRQ) 20.94 25.97 16.66
Interest Coverage (TTM) -- 41.69 18.85

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 19.72 34.71 40.30
Gross Margin - 5 Yr. Avg. 20.03 30.13 37.07
EBITD Margin (TTM) 4.02 -- --
EBITD - 5 Yr. Avg 6.56 15.16 21.46
Operating Margin (TTM) 1.50 19.22 15.03
Operating Margin - 5 Yr. Avg. 3.86 11.59 12.64
Pre-Tax Margin (TTM) 8.85 20.90 16.08
Pre-Tax Margin - 5 Yr. Avg. 6.04 13.41 13.70
Net Profit Margin (TTM) 5.21 16.64 11.65
Net Profit Margin - 5 Yr. Avg. 2.87 9.61 10.30
Effective Tax Rate (TTM) 41.10 26.16 25.85
Effective Tax Rate - 5 Yr. Avg. 52.43 24.61 26.01

Efficiency

  Company industry sector
Revenue/Employee (TTM) 9,458,414 13,627,069 6,027,451
Net Income/Employee (TTM) 492,908 999,529 629,858
Receivable Turnover (TTM) 5.31 4.95 7.80
Inventory Turnover (TTM) 29.93 114.23 12.20
Asset Turnover (TTM) 1.08 0.93 0.82

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.60 10.09 10.39
Return on Assets - 5 Yr. Avg. 3.14 8.85 9.70
Return on Investment (TTM) 7.78 13.83 13.72
Return on Investment - 5 Yr. Avg. 4.14 12.08 13.04
Return on Equity (TTM) 9.29 16.46 13.63
Return on Equity - 5 Yr. Avg. 5.68 14.37 13.30
  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 61 57
13 Week 5.63 0.62 64 37
26 Week 2.69 -9.32 45 49
52 Week 17.60 -5.63 53 40
YTD 20.93 8.85 59 36
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 12.09%
# of Holders: 30
Total Shares Held: 2,604,473
3 Mo. Net Change: 12,877
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 8
# Reduced Positions: 2
# Net Buyers: 6
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