CAICA DIGITAL Ratios and Metrics

Market cap in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 16, 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
Market Capitalization	10,674	13,232	6,412	6,276	12,902	24,580
Market Cap Growth	18.55%	106.37%	2.16%	-51.35%	-47.51%	103.77%
Enterprise Value	9,726	12,535	5,964	-2,422	231	5,871
Last Close Price	59.00	97.00	47.00	46.00	113.00	217.00
PE Ratio	-	79.71	213.73	-	-	-
PS Ratio	1.89	2.55	1.14	1.22	2.00	4.13
PB Ratio	1.74	3.66	3.87	3.50	2.51	2.16
P/TBV Ratio	3.10	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/Sales Ratio	1.72	2.41	1.06	-	0.04	0.99
EV/EBITDA Ratio	95.36	158.67	45.18	-	-	-
EV/EBIT Ratio	99.25	167.13	48.49	-	-	-
EV/FCF Ratio	-	245.78	21.15	-	-	-
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	-0.15	-0.18	-0.32	-0.63	-2.26	-1.63
Net Debt / EBITDA Ratio	-9.16	-8.13	-4.06	0.41	14.02	28.26
Net Debt / FCF Ratio	-	-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	2.78	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)	1.24%	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%
Earnings Yield	-3.12%	1.26%	0.47%	-68.19%	-48.40%	-3.25%
FCF Yield	-	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%