CAICA DIGITAL Inc. (TYO:2315)
Japan · Delayed Price · Currency is JPY 62.00
-2.00 (-3.13%)
Aug 6, 2026, 11:24 AM JST
CAICA DIGITAL Ratios and Metrics
Market cap in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
| 11,347 | 13,232 | 6,412 | 6,276 | 12,902 | 24,580 | |
Market Cap Growth | 24.15% | 106.37% | 2.16% | -51.35% | -47.51% | 103.77% |
Enterprise Value | 10,399 | 12,535 | 5,964 | -2,422 | 231 | 5,871 |
Last Close Price | 64.00 | 97.00 | 47.00 | 46.00 | 113.00 | 217.00 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
PE Ratio | - | 79.71 | 213.73 | - | - | - |
PS Ratio | 2.01 | 2.55 | 1.14 | 1.22 | 2.00 | 4.13 |
PB Ratio | 1.85 | 3.66 | 3.87 | 3.50 | 2.51 | 2.16 |
P/TBV Ratio | 3.29 | 3.67 | 3.87 | 3.52 | 2.65 | 4.50 |
P/FCF Ratio | - | 259.45 | 22.74 | - | - | - |
P/OCF Ratio | - | 259.45 | 22.74 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
EV/Sales Ratio | 1.84 | 2.41 | 1.06 | - | 0.04 | 0.99 |
EV/EBITDA Ratio | 102.97 | 158.67 | 45.18 | - | - | - |
EV/EBIT Ratio | 107.21 | 167.13 | 48.49 | - | - | - |
EV/FCF Ratio | - | 245.78 | 21.15 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Debt / Equity Ratio | - | - | 0.10 | 0.04 | 0.11 | 0.08 |
Debt / EBITDA Ratio | - | - | 1.28 | - | - | - |
Debt / FCF Ratio | - | - | 0.60 | - | - | - |
Net Debt / Equity Ratio | -0.16 | -0.18 | -0.32 | -0.63 | -2.26 | -1.63 |
Net Debt / EBITDA Ratio | -9.89 | -8.13 | -4.06 | 0.41 | 14.02 | 28.26 |
Net Debt / FCF Ratio | 16.65 | -12.59 | -1.90 | 0.65 | 10.01 | 8.59 |
Asset Turnover | 1.14 | 1.55 | 2.25 | 0.17 | 0.08 | 0.10 |
Inventory Turnover | 17.26 | 13.42 | 555.53 | 444.36 | 138.49 | 63.58 |
Quick Ratio | 2.88 | 2.46 | 2.19 | 2.84 | 0.25 | 0.21 |
Current Ratio | 4.42 | 4.65 | 2.24 | 3.00 | 1.09 | 1.06 |
Return on Equity (ROE) | -7.71% | 6.30% | 1.51% | -130.52% | -76.54% | -9.30% |
Return on Assets (ROA) | 1.23% | 1.40% | 3.08% | -5.64% | -0.92% | -0.95% |
Return on Invested Capital (ROIC) | 2.50% | 3.40% | 10.55% | - | - | - |
Return on Capital Employed (ROCE) | 1.60% | 2.10% | 7.30% | -152.90% | -22.70% | -7.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Earnings Yield | -2.93% | 1.26% | 0.47% | -68.19% | -48.40% | -3.25% |
FCF Yield | -0.53% | 0.39% | 4.40% | -27.87% | -9.02% | -8.78% |
Buyback Yield / Dilution | -10.34% | -0.47% | -10.75% | -7.89% | -55.17% | -81.96% |