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Year on year CAC Holdings Corp grew revenues 5.35% from 47.97bn to 50.54bn while net income improved 18.19% from 2.09bn to 2.48bn.
Gross margin | 24.65% |
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Net profit margin | 5.28% |
Operating margin | 5.27% |
Return on assets | 5.62% |
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Return on equity | 7.86% |
Return on investment | 7.22% |
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Cash flow in JPYView more
In 2023, CAC Holdings Corp did not generate a significant amount of cash. However, Cash Flow from Investing totalled 1.25bn, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 635.00m in cash from operations while cash used for financing totalled 2.07bn.
Cash flow per share | 208.65 |
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Price/Cash flow per share | 10.19 |
Book value per share | 2,074.44 |
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Tangible book value per share | 1,819.23 |
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Balance sheet in JPYView more
Current ratio | 2.00 |
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Quick ratio | 1.98 |
Total debt/total equity | 0.1084 |
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Total debt/total capital | 0.0965 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 33.33% and 17.53%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Computer Services industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 4.07% |
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Div growth rate (5 year) | 16.05% |
Payout ratio (TTM) | 54.14% |
EPS growth(5 years) | 15.21 |
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EPS (TTM) vs TTM 1 year ago | 6.70 |
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