CAICA DIGITAL Inc. (TYO:2315)

CAICA DIGITAL Statistics

Total Valuation

CAICA DIGITAL has a market cap or net worth of JPY 9.00 billion. The enterprise value is 8.28 billion.

Market Cap	9.00B
Enterprise Value	8.28B

Important Dates

The next estimated earnings date is Friday, September 12, 2025.

Earnings Date	Sep 12, 2025
Ex-Dividend Date	n/a

Share Statistics

CAICA DIGITAL has 136.42 million shares outstanding. The number of shares has increased by 2.63% in one year.

Current Share Class	136.42M
Shares Outstanding	136.42M
Shares Change (YoY)	+2.63%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	2.91%
Owned by Institutions (%)	6.20%
Float	101.29M

Valuation Ratios

The trailing PE ratio is 14.62.

PE Ratio	14.62
Forward PE	n/a
PS Ratio	1.70
PB Ratio	3.57
P/TBV Ratio	3.57
P/FCF Ratio	n/a
P/OCF Ratio	333.47
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.45
EV / Sales	1.57
EV / EBITDA	107.59
EV / EBIT	118.35
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.83

Current Ratio	3.83
Quick Ratio	3.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	17.50

Financial Efficiency

Return on equity (ROE) is 28.48% and return on invested capital (ROIC) is 1.89%.

Return on Equity (ROE)	28.48%
Return on Assets (ROA)	1.52%
Return on Invested Capital (ROIC)	1.89%
Return on Capital Employed (ROCE)	2.74%
Revenue Per Employee	15.14M
Profits Per Employee	1.77M
Employee Count	349
Asset Turnover	1.83
Inventory Turnover	298.87

Taxes

In the past 12 months, CAICA DIGITAL has paid 3.00 million in taxes.

Income Tax	3.00M
Effective Tax Rate	0.49%

Stock Price Statistics

The stock price has increased by +17.54% in the last 52 weeks. The beta is 0.47, so CAICA DIGITAL's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+17.54%
50-Day Moving Average	64.32
200-Day Moving Average	57.30
Relative Strength Index (RSI)	55.40
Average Volume (20 Days)	3,920,345

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 5.28 billion and earned 616.00 million in profits. Earnings per share was 4.52.

Revenue	5.28B
Gross Profit	800.00M
Operating Income	70.00M
Pretax Income	615.00M
Net Income	616.00M
EBITDA	77.00M
EBIT	70.00M
Earnings Per Share (EPS)	4.52

Balance Sheet

The company has 719.00 million in cash and n/a in debt, giving a net cash position of 719.00 million or 5.27 per share.

Cash & Cash Equivalents	719.00M
Total Debt	n/a
Net Cash	719.00M
Net Cash Per Share	5.27
Equity (Book Value)	2.52B
Book Value Per Share	18.49
Working Capital	1.41B

Cash Flow

Operating Cash Flow	27.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 15.14%, with operating and profit margins of 1.33% and 11.66%.

Gross Margin	15.14%
Operating Margin	1.33%
Pretax Margin	11.64%
Profit Margin	11.66%
EBITDA Margin	1.46%
EBIT Margin	1.33%
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	-2.63%
Shareholder Yield	n/a
Earnings Yield	6.84%
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 12.03 and a Piotroski F-Score of 6.

Altman Z-Score	12.03
Piotroski F-Score	6