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CAC Holdings Corporation

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Recent & upcoming events

Aug 13
Earnings 2:00
Q2 earnings announcement (scheduled)
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Jun 28
Ex-dividend Time TBD
Ex-rights date (interim)
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Jun 25
Dividend Time TBD
Last day with rights (interim)
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May 14
Earnings 2:00
Q1 earnings announcement (scheduled)
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Mar 25
Shareholder meeting 21:00
Shareholders' meeting
Venue: 日本橋箱崎ビル1階ボッチャコート／東京都中央区日本橋箱崎町24番1号 Details
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Feb 13
Earnings 1:00
FY earnings announcement (scheduled)
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Nov 12
Est.
Earnings 1:00 approx.
Q3 earnings
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Dec 27
Est.
Dividend Time TBD
Last day with rights (year-end)
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Dec 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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2027
Feb 11
Est.
Earnings 1:00 approx.
Full-year earnings
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May 13
Est.
Earnings 2:00 approx.
Q1 earnings
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Jun 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Jun 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Aug 5
Est.
Earnings 2:00 approx.
Q2 earnings
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KPI highlights

FY25
Revenue ¥50.59B YoY -2.8%
Operating income ¥2.58B margin 5.1%
Net income ¥3.27B YoY +5.7%
EPS ¥191 YoY +5.5%
P/E —
ROE 9.0% Equity ratio 66% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2026/12 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥51.50B +1.8%
Operating income — —
Net income — —
EPS — —

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q1FY26 Q1
Revenue ¥13.50B¥12.98B¥12.86B¥13.49B——
Operating income ¥786M¥991M¥938M¥722M——
Net income ¥238M¥1.19B¥544M¥811M——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2020–2025）

事業法人 21.7%国内機関 17.9%個人 3%未開示 55.6%202020212022202320242025
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

株式会社小学館 17.8%株式会社小学館日本マスタートラスト信託銀行株式会社 8.5%日本マスタートラスト信託銀行株式会社（信託口）ＣＡＣ社員持株会 3%ＣＡＣ社員持株会株式会社三井住友銀行 2.8%株式会社三井住友銀行光通信ＫＫ投資事業有限責任組合 2.4%光通信ＫＫ投資事業有限責任組合住友不動産株式会社 2.3%住友不動産株式会社株式会社日本カストディ銀行（信託E口 2.1%株式会社日本カストディ銀行（信託E口）株式会社日本カストディ銀行（信託口） 2%株式会社日本カストディ銀行（信託口）ＢＮＹＭ　ＡＳ　ＡＧＴ／ＣＬＴＳ　Ｎ 1.8%ＢＮＹＭ　ＡＳ　ＡＧＴ／ＣＬＴＳ　ＮＯＮ　ＴＲＥＡＴＹ　ＪＡＳＤＥＣ（常任代理人　株式会社三菱ＵＦＪ銀行）株式会社巴コーポレーション 1.7%株式会社巴コーポレーション202020212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
株式会社小学館 3,102,000 17.8% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社（信託口） 1,491,000 8.5% Yuho (EDINET)
CAC社員持株会 526,000 3.0% Yuho (EDINET)
株式会社三井住友銀行 484,000 2.8% Yuho (EDINET)
光通信KK投資事業有限責任組合 426,000 2.4% Yuho (EDINET)
住友不動産株式会社 395,000 2.3% Yuho (EDINET)
株式会社日本カストディ銀行（信託E口） 370,000 2.1% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 356,000 2.0% Yuho (EDINET)
BNYM AS AGT／CLTS NON TREATY JASDEC 316,000 1.8% Yuho (EDINET)
株式会社巴コーポレーション 300,000 1.7% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

5/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 6.1%
✓ Positive operating cash flow ¥1.54B
✓ ROA improved YoY 5.7% → 6.1%
✗ Operating CF exceeds net income (accrual quality) OCF ¥1.54B / net income ¥3.27B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 68.3% → 65.6%
✗ Current ratio improved 2.41× → 2.08×
✓ No dilution (shares outstanding did not increase) 20,541,400 → 20,541,400
✓ Gross margin improved 26.1% → 26.3%
✗ Asset turnover improved 0.95× → 0.94×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 65.6%
Current ratio 2.1×
Years of positive operating CF 9 of last 10 yrs
Payout ratio 35%
Latest fiscal year result Profit (net income ¥3.27B)

Performance history

Last 10 years
0億円133億円266億円400億円533億円 FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 525533499507485479480505521506
Operating income 12.06.9814.313.119.537.031.933.333.925.8
Ordinary income 9.377.1713.712.619.136.731.631.233.623.9
Net income 20.411.013.215.016.724.820.924.731.032.7
Total assets 503541472456446473442485547537
Equity 277324289258262314293323377358

Indicators & cash flow

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ¥106¥60¥72¥85¥101¥147¥124¥145¥181¥191
ROE 7.4%3.8%4.4%5.7%6.6%8.8%7.0%8.2%8.9%9.0%
Operating CF 8.92-10.132.81.0411.129.026.35.9457.115.4
Investing CF 32.33.0723.635.213.45.32-5.9112.5-13.3-13.4
Financing CF -19.2-22.0-23.1-63.2-17.0-29.3-17.1-20.7-28.6-11.9
FCF 41.3-7.0756.436.324.534.320.318.443.92.04

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

Dividend grower ✓

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data