CAC Holdings Corporation

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Financial Indicators

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  Dec. 2014 Dec. 2015 Dec. 2016 Dec. 2017 Dec. 2018
ROE 9.1% (0.5%) 7.4% 3.8% 4.4%
ROA 4.4% (0.3%) 4.1% 3.4% 4.6%
Shareholders' Equity (Millions of yen) 28,966 28,294 26,677 31,715 28,152
Equity Ratio 54.3% 54.6% 53.0% 58.6% 59.7%
Current Ratio 257.8% 175.3% 200.2% 216.5% 225.58%
Earnings per Share (yen) 117.70 (7.22) 105.55 59.69 71.57
Dividend per Share (yen) 32 32 40 36 38
Dividend Payout Ratio 27.2% 37.9% 60.3% 53.1%
Market Cap ※1
(Millions of yen)
25,268 21,325 19,042 22,855 19,144
EBITDA ※2
(Millions of yen)
4,202 2,195 2,208 1,714 2,342

※1 As of the last trading day of each fiscal year.
※2 EBITDA is the total of "operating income", "depreciation" and "amortization of goodwill".

ROE

ROA

Equity

Current Ratio

Earnings per Share

Dividend

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EBITDA