CAICA DIGITAL Inc. (TYO:2315)

CAICA DIGITAL Statistics

Total Valuation

CAICA DIGITAL has a market cap or net worth of JPY 15.58 billion. The enterprise value is 14.94 billion.

Market Cap	15.58B
Enterprise Value	14.94B

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	n/a

Share Statistics

CAICA DIGITAL has 151.25 million shares outstanding. The number of shares has increased by 0.47% in one year.

Current Share Class	151.25M
Shares Outstanding	151.25M
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	+1.90%
Owned by Insiders (%)	2.15%
Owned by Institutions (%)	3.93%
Float	105.41M

Valuation Ratios

The trailing PE ratio is 85.05.

PE Ratio	85.05
Forward PE	n/a
PS Ratio	3.00
PB Ratio	4.31
P/TBV Ratio	4.32
P/FCF Ratio	n/a
P/OCF Ratio	305.47
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	89.99
EV / Sales	2.88
EV / EBITDA	189.09
EV / EBIT	199.17
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.65

Current Ratio	4.65
Quick Ratio	2.46
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	75.00

Financial Efficiency

Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 2.82%.

Return on Equity (ROE)	6.30%
Return on Assets (ROA)	1.40%
Return on Invested Capital (ROIC)	2.82%
Return on Capital Employed (ROCE)	2.06%
Weighted Average Cost of Capital (WACC)	10.33%
Revenue Per Employee	14.89M
Profits Per Employee	475,645
Employee Count	349
Asset Turnover	1.55
Inventory Turnover	13.42

Taxes

In the past 12 months, CAICA DIGITAL has paid 13.00 million in taxes.

Income Tax	13.00M
Effective Tax Rate	7.26%

Stock Price Statistics

The stock price has increased by +94.12% in the last 52 weeks. The beta is 1.11, so CAICA DIGITAL's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+94.12%
50-Day Moving Average	100.56
200-Day Moving Average	84.93
Relative Strength Index (RSI)	46.05
Average Volume (20 Days)	4,620,075

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 5.20 billion and earned 166.00 million in profits. Earnings per share was 1.21.

Revenue	5.20B
Gross Profit	888.00M
Operating Income	75.00M
Pretax Income	179.00M
Net Income	166.00M
EBITDA	79.00M
EBIT	75.00M
Earnings Per Share (EPS)	1.21

Balance Sheet

The company has 642.00 million in cash and n/a in debt, with a net cash position of 642.00 million or 4.24 per share.

Cash & Cash Equivalents	642.00M
Total Debt	n/a
Net Cash	642.00M
Net Cash Per Share	4.24
Equity (Book Value)	3.61B
Book Value Per Share	23.87
Working Capital	2.34B

Cash Flow

Operating Cash Flow	51.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 17.09%, with operating and profit margins of 1.44% and 3.20%.

Gross Margin	17.09%
Operating Margin	1.44%
Pretax Margin	3.45%
Profit Margin	3.20%
EBITDA Margin	1.52%
EBIT Margin	1.44%
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	-0.47%
Shareholder Yield	-0.47%
Earnings Yield	1.07%
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 11.15 and a Piotroski F-Score of 5.

Altman Z-Score	11.15
Piotroski F-Score	5