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CAC Holdings Corp CB4

Morningstar Rating
JPY 10.90 −0.10 (0.91%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CB4 is trading at a 276% premium.
Price
€10.84
Fair Value
€22.25
Uncertainty
High
1-Star Price
€47.63
5-Star Price
€5.39
Economic Moat
Tmh
Capital Allocation
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Trading Information

Previous Close Price
JPY 11.00
Day Range
JPY 10.9010.90
52-Week Range
Bid/Ask
JPY 0.00 / JPY 0.00
Market Cap
JPY 185.80 Mil
Volume/Avg
0 /

Key Statistics

Price/Earnings (Normalized)
14.92
Price/Sales
0.58
Dividend Yield (Trailing)
4.57%
Dividend Yield (Forward)
4.56%
Total Yield
4.53%

Company Profile

CAC Holdings Corp is a Japan-based Information technology (IT) services, provider. The company is mainly engaged in systems development and systems operation. The company also provides outsourcing services, mainly in the field of Contract Research Organization (CRO) services. Other services offered by the company include systems consulting services, systems integration services, systems development services, systems maintenance services, Business process outsourcing (BPO) services, systems operation services, data center services, help desk services, desktop services, information processing services and software/hardware marketing.
Sector
Technology
Industry
Information Technology Services
Stock Style Box
Small Value
Total Number of Employees
4,447

Comparables

Valuation

Metric
CB4
9889
8056
Price/Earnings (Normalized)
14.9211.2216.50
Price/Book Value
0.932.322.49
Price/Sales
0.580.761.12
Price/Cash Flow
12.2513.669.86
Price/Earnings
CB4
9889
8056

Financial Strength

Metric
CB4
9889
8056
Quick Ratio
1.801.491.47
Current Ratio
1.971.911.84
Interest Coverage
66.73740.50
Quick Ratio
CB4
9889
8056

Profitability

Metric
CB4
9889
8056
Return on Assets (Normalized)
6.97%12.19%9.18%
Return on Equity (Normalized)
10.71%21.49%17.46%
Return on Invested Capital (Normalized)
9.29%21.26%13.65%
Return on Assets
CB4
9889
8056
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Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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FI
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INFY
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FIS
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CTSH
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WIT
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GIB
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BR
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JKHY
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