Company Valuation: CAC Holdings Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 24,016 24,499 24,350 29,642 28,217 35,175
Change - 2.01% -0.61% 21.74% -4.81% 24.66%
Enterprise Value (EV) 1 16,960 15,900 13,518 21,246 16,509 21,873
Change - -6.25% -14.99% 57.18% -22.3% 32.49%
P/E 14.2x 9.89x 11.6x 12x 9.11x 10.7x
PBR 0.95x 0.8x 0.85x 0.93x 0.76x 1x
PEG - 0.2x -0.7x 0.7x 0.4x 1.96x
Capitalization / Revenue 0.49x 0.51x 0.51x 0.59x 0.54x 0.7x
EV / Revenue 0.35x 0.33x 0.28x 0.42x 0.32x 0.43x
EV / EBITDA 6.22x 3.61x 3.41x 5.27x 3.84x 6.15x
EV / EBIT 8.7x 4.3x 4.24x 6.38x 4.86x 8.47x
EV / FCF 16.7x 4x 6.54x 55.2x 2.78x 5.97x
FCF Yield 5.99% 25% 15.3% 1.81% 36% 16.8%
Dividend per Share 2 60 60 60 80 90 100
Rate of return 4.21% 4.14% 4.19% 4.6% 5.45% 4.86%
EPS 2 100.5 146.7 123.5 145.2 181.4 191.3
Distribution rate 59.7% 40.9% 48.6% 55.1% 49.6% 52.3%
Net sales 1 48,539 47,935 47,971 50,539 52,063 50,588
EBITDA 1 2,726 4,408 3,963 4,028 4,301 3,556
EBIT 1 1,950 3,698 3,187 3,328 3,395 2,582
Net income 1 1,669 2,476 2,093 2,473 3,096 3,271
Net Debt 1 -7,056 -8,599 -10,832 -8,396 -11,708 -13,302
Reference price 2 1,424.00 1,451.00 1,432.00 1,739.00 1,652.00 2,056.00
Nbr of stocks (in thousands) 16,865 16,885 17,004 17,046 17,080 17,108
Announcement Date 25/03/21 30/03/22 30/03/23 28/03/24 28/03/25 25/03/26
1JPY in Million2JPY
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 197M
29.26x9.82x17.41x0.94% 27.74B
19.55x3.73x9.39x1.39% 18.86B
21.28x0.62x5.98x1.68% 10.52B
20.26x0.78x10.33x2.8% 7.92B
15.1x1.34x7.44x1.34% 4.73B
22.47x1.55x10.38x2.23% 4.45B
62.97x2.38x41.77x0.75% 1.82B
23.59x0.94x11.1x0.45% 1.78B
Average 26.81x 2.65x 14.22x 1.45% 8.67B
Weighted average by Cap. 24.32x 4.82x 12.62x 1.42%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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