Japan · Delayed Price · Currency is JPY CAICA DIGITAL Statistics
Total Valuation
CAICA DIGITAL has a market cap or net worth of JPY 10.67 billion. The enterprise value is 9.73 billion.
| Market Cap | 10.67B |
| Enterprise Value | 9.73B |
Important Dates
The last earnings date was Monday, June 15, 2026.
| Earnings Date | Jun 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CAICA DIGITAL has 180.92 million shares outstanding. The number of shares has increased by 10.34% in one year.
| Current Share Class | 180.92M |
| Shares Outstanding | 180.92M |
| Shares Change (YoY) | +10.34% |
| Shares Change (QoQ) | +15.99% |
| Owned by Insiders (%) | 1.55% |
| Owned by Institutions (%) | 3.53% |
| Float | 124.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.72 |
| EV / EBITDA | 95.36 |
| EV / EBIT | 99.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.42
| Current Ratio | 4.42 |
| Quick Ratio | 2.78 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.71% and return on invested capital (ROIC) is 2.50%.
| Return on Equity (ROE) | -7.71% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | 2.50% |
| Return on Capital Employed (ROCE) | 1.59% |
| Weighted Average Cost of Capital (WACC) | 9.10% |
| Revenue Per Employee | 15.85M |
| Profits Per Employee | -935,393 |
| Employee Count | 356 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 17.26 |
Taxes
In the past 12 months, CAICA DIGITAL has paid 27.00 million in taxes.
| Income Tax | 27.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.24% in the last 52 weeks. The beta is 0.88, so CAICA DIGITAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -13.24% |
| 50-Day Moving Average | 68.38 |
| 200-Day Moving Average | 92.35 |
| Relative Strength Index (RSI) | 42.49 |
| Average Volume (20 Days) | 2,663,065 |
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 5.64 billion and -333.00 million in losses. Loss per share was -2.21.
| Revenue | 5.64B |
| Gross Profit | 1.06B |
| Operating Income | 98.00M |
| Pretax Income | -306.00M |
| Net Income | -333.00M |
| EBITDA | 102.00M |
| EBIT | 98.00M |
| Loss Per Share | -2.21 |
Balance Sheet
The company has 934.00 million in cash and n/a in debt, with a net cash position of 934.00 million or 5.16 per share.
| Cash & Cash Equivalents | 934.00M |
| Total Debt | n/a |
| Net Cash | 934.00M |
| Net Cash Per Share | 5.16 |
| Equity (Book Value) | 6.12B |
| Book Value Per Share | 34.59 |
| Working Capital | 2.35B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4.00M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 18.77%, with operating and profit margins of 1.74% and -5.90%.
| Gross Margin | 18.77% |
| Operating Margin | 1.74% |
| Pretax Margin | -5.42% |
| Profit Margin | -5.90% |
| EBITDA Margin | 1.81% |
| EBIT Margin | 1.74% |
| 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 | -10.34% |
| Shareholder Yield | -10.34% |
| Earnings Yield | -3.12% |
| 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 | n/a |
| Graham Upside | n/a |
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 12.55 and a Piotroski F-Score of 3.
| Altman Z-Score | 12.55 |
| Piotroski F-Score | 3 |