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CAC Holdings Corp 4725

Morningstar Rating
JPY 1,964.00 −22.00 (1.11%)
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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

4725 is trading at a 15% discount.
Price
JPY 1,976.87
Fair Value
JPY 5,996.86
Uncertainty
High
1-Star Price
JPY 3,651.49
5-Star Price
JPY 6,433.84
Economic Moat
Cqghwq
Capital Allocation
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Trading Information

Previous Close Price
JPY 1,986.00
Day Range
JPY 1,960.001,987.00
52-Week Range
JPY 1,618.002,038.00
Bid/Ask
JPY 1,965.00 / JPY 1,965.00
Market Cap
JPY 33.48 Bil
Volume/Avg
8,300 / 29,955

Key Statistics

Price/Earnings (Normalized)
17.97
Price/Sales
0.66
Dividend Yield (Trailing)
4.03%
Dividend Yield (Forward)
4.03%
Total Yield
4.06%

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
4725
9889
8056
Price/Earnings (Normalized)
17.9711.7618.48
Price/Book Value
1.052.443.04
Price/Sales
0.660.791.26
Price/Cash Flow
14.4314.3210.42
Price/Earnings
4725
9889
8056

Financial Strength

Metric
4725
9889
8056
Quick Ratio
1.831.491.47
Current Ratio
2.021.911.84
Interest Coverage
56.87740.50
Quick Ratio
4725
9889
8056

Profitability

Metric
4725
9889
8056
Return on Assets (Normalized)
5.19%12.19%9.18%
Return on Equity (Normalized)
7.95%21.49%17.46%
Return on Invested Capital (Normalized)
6.90%21.26%13.65%
Return on Assets
4725
9889
8056
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Information Technology Services Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
ACN
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IBM
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FI
Fiserv IncNlbcvbldVnbzbyb$91.5 Bil
INFY
Infosys Ltd ADRZhglqcjcrNmjdgkm$70.3 Bil
FIS
Fidelity National Information Services IncJsgxjghcVbrzjd$40.8 Bil
CTSH
Cognizant Technology Solutions Corp Class AZrjwqtmzmWtqljc$33.7 Bil
WIT
Wipro Ltd ADRMqytrjnfxRsrtj$27.7 Bil
GIB
CGI Inc Class ASzxfvkdpNvnydz$24.5 Bil
BR
Broadridge Financial Solutions IncCxcdjjkkVkwty$23.1 Bil
EPAM
EPAM Systems IncRfrpvjvTghck$14.3 Bil

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