CAC Holdings Corporation

4725・Prime Market・Information & Communication

Official website

CAC Holdings Corporation

4725・Prime Market・Information & Communication

Official website

CAC Holdings Corporation4725

Reference Indicators

Market Cap

376¥100M

P/E (Forecast)

—

P/B

0.9x

Dividend Yield (Forecast)

5.46%

ROE

9.0%

EV/EBITDA

8.0x

Financial Summary

Unit: ¥M

Item	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Net Sales	47,935	47,971	50,539	52,063	50,588
Cost of Sales	36,036	36,370	38,253	38,491	37,264
Gross Profit	11,899	11,601	12,285	13,571	13,323
SG&A Expenses	8,201	8,414	8,958	10,177	10,742
Operating Income	3,697	3,187	3,327	3,394	2,580
Non-operating Income	358	550	399	446	551
Non-operating Expenses	387	579	608	479	740
Ordinary Income	3,668	3,158	3,118	3,361	2,392
Extraordinary Income	313	1,009	1,631	2,069	5,230
Extraordinary Losses	3	561	768	742	1,840
Pre-tax Income	3,978	3,606	3,981	4,687	5,782
Income Taxes	1,466	1,451	1,307	1,420	2,243
Net Income	2,476	2,093	2,473	3,096	3,271
EBITDA	4,407	3,963	4,027	4,300	3,554
Gross Margin	24.8%	24.2%	24.3%	26.1%	26.3%
Operating Margin	7.7%	6.6%	6.6%	6.5%	5.1%
ROA	5.2%	4.7%	5.1%	5.7%	6.1%
ROE	8.8%	7.0%	8.2%	8.9%	9.0%

Segment Performance

Unit: ¥M

2026

Segment	Net Sales	Operating Income	Operating Margin
国内IT	37,282	3,626	9.7%
海外IT	13,306	1,343	10.1%