Caica Digital Inc is a Japanese company engaged in providing information services such as system development, offshore development, infrastructure, and provision of system-related consulting and maintenance support services. CAICA develops systems that include business package software development and distribution for information service providers. It offers industry solutions for banks, insurance, securities, department stores, convenience stores and transportation industry.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	24.74
Equity-to-Asset	0.75
Debt-to-Equity	0.02
Debt-to-EBITDA	-0.01
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-0.43	Distress Grey Safe
Beneish M-Score	-0.2	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-33.4
	3-Year EBITDA Growth Rate	-63.4
	3-Year EPS without NRI Growth Rate	-1.3
	3-Year FCF Growth Rate	5.9
	3-Year Book Growth Rate	-52.1

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	49.88
	9-Day RSI	50.02
	14-Day RSI	49.46
	6-1 Month Momentum %	19.57
	12-1 Month Momentum %	7.84

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.46
	Quick Ratio	3.44
	Cash Ratio	1.94
	Days Inventory	1.16
	Days Sales Outstanding	56.57
	Days Payable	18.35

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-29
	Shareholder Yield %	7.12

Profitability Rank

2/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	11.52
	Operating Margin %	-30.97
	Net Margin %	-60.51
	FCF Margin %	-31.69
	ROE %	-102.73
	ROA %	-9.33
	ROIC %	-5.23
	ROC (Joel Greenblatt) %	-671.45
	ROCE %	-105.69
	Years of Profitability over Past 10-Year	3

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	1.3
	PB Ratio	3.67
	Price-to-Tangible-Book	3.68
	EV-to-EBIT	-1.76
	EV-to-EBITDA	-1.76
	EV-to-Revenue	1.14
	EV-to-FCF	-3.73
	Price-to-Median-PS-Value	0.92
	Price-to-Net-Current-Asset-Value	4.94
	Price-to-Net-Cash	13.55
	Earnings Yield (Greenblatt) %	-56.7
	FCF Yield %	-23.55
	Forward Rate of Return (Yacktman) %	167.47

Financials

Annual Quarterly TTM

TSE:2315's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Caica Digital Inc Executives

Details

GF Value: 円71.27

TSE:2315

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Severe warning signs with 2315. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil 円)	5,576.092
	EPS (TTM) (円)	-26.775
	Beta	1.46
	Volatility %	37.54
	14-Day RSI	49.46
	14-Day ATR (円)	4.536298
	20-Day SMA (円)	53.15
	12-1 Month Momentum %	7.84
	52-Week Range (円)	38 - 84
	Shares Outstanding (Mil)	136.43

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Caica Digital Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Caica Digital Inc Stock Events

Financials Calendars

	Event	Date	Price(円)
No Event Data

Caica Digital Inc Frequently Asked Questions

What is Caica Digital Inc(TSE:2315)'s stock price today?

The current price of TSE:2315 is 円55.00. The 52 week high of TSE:2315 is 円84.00 and 52 week low is 円38.00.

When is next earnings date of Caica Digital Inc(TSE:2315)?

The next earnings date of Caica Digital Inc(TSE:2315) is .

Does Caica Digital Inc(TSE:2315) pay dividends? If so, how much?

Caica Digital Inc(TSE:2315) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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