Japan · Delayed Price · Currency is JPY CAICA DIGITAL Statistics
Total Valuation
CAICA DIGITAL has a market cap or net worth of JPY 10.51 billion. The enterprise value is 9.34 billion.
| Market Cap | 10.51B |
| Enterprise Value | 9.34B |
Important Dates
The next confirmed earnings date is Friday, December 18, 2026.
| Earnings Date | Dec 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CAICA DIGITAL has 172.28 million shares outstanding. The number of shares has increased by 17.86% in one year.
| Current Share Class | 172.28M |
| Shares Outstanding | 172.28M |
| Shares Change (YoY) | +17.86% |
| Shares Change (QoQ) | +1.15% |
| Owned by Insiders (%) | 5.89% |
| Owned by Institutions (%) | 1.92% |
| Float | 106.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 3.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.55, with zero debt.
| Current Ratio | 4.55 |
| Quick Ratio | 3.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -12.96% and return on invested capital (ROIC) is 2.46%.
| Return on Equity (ROE) | -12.96% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 2.46% |
| Return on Capital Employed (ROCE) | 2.08% |
| Weighted Average Cost of Capital (WACC) | 8.69% |
| Revenue Per Employee | 16.99M |
| Profits Per Employee | -1.54M |
| Employee Count | 356 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 17.12 |
Taxes
In the past 12 months, CAICA DIGITAL has paid 96.00 million in taxes.
| Income Tax | 96.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.46% in the last 52 weeks. The beta is 0.81, so CAICA DIGITAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -36.46% |
| 50-Day Moving Average | 64.82 |
| 200-Day Moving Average | 72.78 |
| Relative Strength Index (RSI) | 45.90 |
| Average Volume (20 Days) | 5,337,195 |
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 6.05 billion and -548.00 million in losses. Loss per share was -3.41.
| Revenue | 6.05B |
| Gross Profit | 1.26B |
| Operating Income | 116.00M |
| Pretax Income | -437.00M |
| Net Income | -548.00M |
| EBITDA | 116.25M |
| EBIT | 116.00M |
| Loss Per Share | -3.41 |
Balance Sheet
The company has 1.24 billion in cash and no debt, with a net cash position of 1.24 billion or 7.20 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | n/a |
| Net Cash | 1.24B |
| Net Cash Per Share | 7.20 |
| Equity (Book Value) | 5.56B |
| Book Value Per Share | 31.89 |
| Working Capital | 2.25B |
Cash Flow
| Operating Cash Flow | -60.00M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 250,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -60.00M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 20.90%, with operating and profit margins of 1.92% and -9.06%.
| Gross Margin | 20.90% |
| Operating Margin | 1.92% |
| Pretax Margin | -7.23% |
| Profit Margin | -9.06% |
| EBITDA Margin | 1.92% |
| EBIT Margin | 1.92% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -17.86% |
| Shareholder Yield | -17.86% |
| Earnings Yield | -5.59% |
| FCF Yield | -0.57% |
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 14.1 and a Piotroski F-Score of 4.
| Altman Z-Score | 14.1 |
| Piotroski F-Score | 4 |