CAICA DIGITAL Inc. (TYO:2315)

CAICA DIGITAL Statistics

Total Valuation

CAICA DIGITAL has a market cap or net worth of JPY 14.11 billion. The enterprise value is 13.22 billion.

Market Cap	14.11B
Enterprise Value	13.22B

Important Dates

The next estimated earnings date is Friday, June 12, 2026.

Earnings Date	Jun 12, 2026
Ex-Dividend Date	n/a

Share Statistics

CAICA DIGITAL has 180.92 million shares outstanding. The number of shares has increased by 3.19% in one year.

Current Share Class	180.92M
Shares Outstanding	180.92M
Shares Change (YoY)	+3.19%
Shares Change (QoQ)	+8.80%
Owned by Insiders (%)	1.55%
Owned by Institutions (%)	2.24%
Float	131.13M

Valuation Ratios

The trailing PE ratio is 74.70.

PE Ratio	74.70
Forward PE	n/a
PS Ratio	2.61
PB Ratio	3.99
P/TBV Ratio	3.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	89.95
EV / Sales	2.45
EV / EBITDA	260.55
EV / EBIT	275.48
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.94

Current Ratio	4.94
Quick Ratio	3.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	48.00

Financial Efficiency

Return on equity (ROE) is 5.06% and return on invested capital (ROIC) is 1.52%.

Return on Equity (ROE)	5.06%
Return on Assets (ROA)	0.83%
Return on Invested Capital (ROIC)	1.52%
Return on Capital Employed (ROCE)	1.35%
Weighted Average Cost of Capital (WACC)	8.66%
Revenue Per Employee	15.18M
Profits Per Employee	412,921
Employee Count	356
Asset Turnover	1.50
Inventory Turnover	14.31

Taxes

In the past 12 months, CAICA DIGITAL has paid 18.00 million in taxes.

Income Tax	18.00M
Effective Tax Rate	10.91%

Stock Price Statistics

The stock price has increased by +13.04% in the last 52 weeks. The beta is 0.80, so CAICA DIGITAL's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+13.04%
50-Day Moving Average	91.66
200-Day Moving Average	91.38
Relative Strength Index (RSI)	40.01
Average Volume (20 Days)	2,612,115

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CAICA DIGITAL had revenue of JPY 5.41 billion and earned 147.00 million in profits. Earnings per share was 1.04.

Revenue	5.41B
Gross Profit	939.00M
Operating Income	48.00M
Pretax Income	165.00M
Net Income	147.00M
EBITDA	50.75M
EBIT	48.00M
Earnings Per Share (EPS)	1.04

Balance Sheet

The company has 890.00 million in cash and n/a in debt, with a net cash position of 890.00 million or 4.92 per share.

Cash & Cash Equivalents	890.00M
Total Debt	n/a
Net Cash	890.00M
Net Cash Per Share	4.92
Equity (Book Value)	3.54B
Book Value Per Share	23.37
Working Capital	2.32B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	2.75M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 17.37%, with operating and profit margins of 0.89% and 2.72%.

Gross Margin	17.37%
Operating Margin	0.89%
Pretax Margin	3.05%
Profit Margin	2.72%
EBITDA Margin	0.94%
EBIT Margin	0.89%
FCF Margin	n/a

Dividends & Yields

CAICA DIGITAL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.19%
Shareholder Yield	-3.19%
Earnings Yield	1.04%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 28, 2021. It was a reverse split with a ratio of 0.1.

Last Split Date	Apr 28, 2021
Split Type	Reverse
Split Ratio	0.1

Scores

CAICA DIGITAL has an Altman Z-Score of 13.68 and a Piotroski F-Score of 4.

Altman Z-Score	13.68
Piotroski F-Score	4