Is a complete TYO/4725 research report available?

No complete published report is available for tyo/4725 (TYO/4725) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/4725 stock profile: metrics, valuation and analysis

Market cap	33.8B
Revenue (ttm)	52.7B
Net income (ttm)	3.6B
EPS (ttm)	¥212
Shares out	17.3M
P/E (trailing)	9.2x
Dividend	¥100 (5.12%)
Volume	37,500
Beta	0.24

All TYO/4725 indicators

Market & fundamental data

Available fields

248

Groups with data

Currency

JPY

Showing 248 of 248 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	4,764
Employees Change	111%
Employees Change Percent	2.39
Enterprise value	JPY 24.2B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Information Technology Services
Industry PE	22.82
Isin	JP3346300001
Last refreshed	2026-09-06
Market cap	JPY 33.8B
Price	JPY 1,952
Price currency	JPY
Rev Per Employee	11,052,476.91x
Sector	Technology
Sector PE	31.24
Sic	7373
Symbol	tyo/4725
Website	https://www.cac-holdings.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	10.77%
EV Earnings	6.64x
EV/EBIT	10.1x
EV/EBITDA	6.86x
EV/FCF	14.95x
EV/Sales	0.46x
FCF yield	4.78%
P/B ratio	0.9x
P/E ratio	9.2x
P/S ratio	0.64x
PE Ratio10 Y	13.36x
PE Ratio3 Y	11.37x
PE Ratio5 Y	11.51x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	4.49%
EBITDA Margin	6.64%
FCF margin	3.07%
Gross margin	26.77%
Gross Profit	JPY 14.1B
Gross Profit Growth	3.88%
Gross Profit Growth Q	16.88%
Gross Profit Growth3 Y	5.87%
Gross Profit Growth5 Y	3.3%
Net Income	JPY 3.6B
Net Income Growth	7.66%
Net Income Growth Q	3.03%
Net Income Growth Qo Q	332.16%
Net Income Growth Quarters	2%
Net Income Growth Years	3%
Net Income Growth3 Y	14.82%
Net Income Growth5 Y	5.29%
Pretax Margin	10.36%
Profit Margin	6.92%
Profit Per Employee	JPY 764,484
Profitable Quarters	JPY 26
Profitable Years	10
ROA	2.76
Roa5y	4.19
ROCE	5.06
ROE	10.7
Roe5y	8.69
ROIC	6.23
Roic5y	9.38

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	14.25%
Cagr15y	12.87%
Cagr1y	-2.56%
Cagr20y	6.98%
Cagr3y	10.1%
Cagr5y	8.08%
Div CAGR10	9.6%
Div CAGR3	7.72%
Div CAGR5	10.76%
EPS Growth	7.16
EPS Growth Q	1.72
EPS Growth Qo Q	327.2
EPS Growth Quarters	2
EPS Growth Years	3
EPS Growth3 Y	14.45
EPS Growth5 Y	4.79
FCF Growth	-48.86%
FCF Growth3 Y	-12.03%
FCF Growth5 Y	-9.96%
OCF Growth	-49.43%
OCF Growth10 Y	4.03%
OCF Growth3 Y	-11.42%
OCF Growth5 Y	-9.82%
Revenue Growth	3.46x
Revenue Growth Q	14.11x
Revenue Growth Qo Q	0.55x
Revenue Growth Quarters	3x
Revenue Growth Years	0x
Revenue Growth3 Y	2.7x
Revenue Growth5 Y	0.85x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 0.99
Assets	JPY 57.7B
Cash	JPY 17.4B
Current Assets	JPY 30.1B
Current Liabilities	JPY 11B
Debt	JPY 6.6B
Debt EBITDA	JPY 1.88
Debt Equity	JPY 0.18
Debt FCF	JPY 4.06
Equity	JPY 37.6B
Interest Coverage	45.44
Liabilities	JPY 20.1B
Long Term Assets	JPY 27.7B
Long Term Liabilities	JPY 9.2B
Net Cash	JPY 10.8B
Net Cash By Market Cap	JPY 31.86
Net Cash Growth	-11.21%
Net Debt EBITDA	JPY -3.08
Net Debt Equity	JPY -0.29
Net Debt FCF	JPY -6.66
Tangible Book Value	JPY 28.9B
Tangible Book Value Per Share	JPY 1,665
WACC	4.76

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.74
Inventory Turnover	135.5
Net Working Capital	JPY 2.3B
Quick ratio	2.52
Working Capital	JPY 19.1B
Working Capital Turnover	JPY 2.98

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.47%
Dividend Growth	0%
Dividend Growth Years	3%
Dividend per share	JPY 100
Dividend Years	28
Dividend Yield	5.12%
Ex Div Date	2026-12-29
Last Dividend	JPY 50
Payout Frequency	Semi-Annual
Payout Ratio	47.91%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	278.88%
1Y total return	-2.56%
200-day SMA	1,908.3
3Y total return	33.48%
50-day SMA	1,861.2
50-day SMA vs 200-day SMA	50under200
5Y total return	47.44%
All Time High	3,800
All Time High Change	-48.63%
All Time High Date	2000-04-28
All Time Low	480
All Time Low Change	306.67%
All Time Low Date	2010-11-01
ATR	24.77
Beta	0.24
Beta1y	0.07
Beta2y	0.27
Ch YTD	-5.06
High	1,969
High52	2,233
High52 Date	2025-09-29
High52ch	-12.58%
Low	1,946
Low52	1,731
Low52 Date	2026-06-29
Low52ch	12.77%
Ma50ch	4.88%
Price vs 200-day SMA	2.29%
RSI	60.12
RSI Monthly	53.51
RSI Weekly	62.71
Sharpe ratio	-0.48x
Sharpe Ratio3y	0.38x
Sharpe Ratio5y	0.43x
Sortino ratio	-0.27
Sortino Ratio3y	0.85
Sortino Ratio5y	0.92
Total Return	4.65%
Tr YTD	-2.3
Tr15y	515.06%
Tr1m	7.31%
Tr1w	-0.15%
Tr3m	11.96%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	12,479,691%
Net Borrowing	4,802,000,000
Shares Insiders	0.96%
Shares Institutions	14.52%
Shares Out	17,330,691
Shares Qo Q	1.16%
Shares Yo Y	0.47%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	62,640x
Bv Per Share	2,101.6
CAPEX	JPY -100M
Ch10y	147.1
Ch15y	230.3
Ch1m	7.31
Ch1w	-0.15
Ch1y	-7.58
Ch20y	72.13
Ch3m	8.81
Ch3y	14.76
Ch5y	16.47
Ch6m	3.55
Change	-0.41%
Change From Open	-0.56
Close	1,960
Days Gap	0.15
Depreciation Amortization	1,132,000,000
Dollar Volume	73,200,000
Earnings Date	2026-08-13
EBIT	JPY 2.4B
EBITDA	JPY 3.5B
EPS	JPY 212
F Score	5
FCF	JPY 1.6B
FCF EV Yield	6.69x
FCF Per Share	JPY 93.36
Financing CF	2,778,000,000
Fiscal Year End	December
Founded	1,966
Goodwill	6,451,000,000
Graham Number	3167.51523
Graham Upside	62.27
Income Tax	JPY 1.6B
Investing CF	-4,186,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-13
Last Report Date	2026-06-30
Last Split Date	2001-12-25
Last Split Type	Forward
Lynch Fair Value	JPY 1,122
Lynch Upside	-42.54
Ma150	1,855.1
Ma150ch	5.22%
Ma20	1,934.2
Ma20ch	0.92%
Net CF	493,000,000
Next Earnings Date	2026-11-13
Open	1,963
P FCF Ratio	20.91
P OCF Ratio	19.69
Payment Date	2027-03-29
Position In Range	26.09
Ppne	2,021,000,000
Price Date	2026-09-04
Price EBITDA	JPY 9.68
Ptbv Ratio	1.17
Relative Volume	0.6x
Revenue	52,654,000,000x
Tax By Revenue	2.96x
Tax Rate	28.56%
Tr20y	285.68%
Tr6m	6.56%
Volume	37,500
Z Score	3.09

TYO/4725 (TYO/4725)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

Ownership and float

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