Caica Digital (TSE:2315) Cyclically Adjusted PB Ratio: 0.65 (As of Aug. 18, 2026) — 103% Above Median

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TSE:2315 Caica Digital Inc TSE:2315
53 GF Score
Price 円65.00
GF Value 円51.64
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is Caica Digital Cyclically Adjusted PB Ratio?

Caica Digital TSE:2315 -1.52% 53 Cyclically Adjusted PB Ratio is 0.65 as of Aug. 18, 2026, which is 103% above its 10-year median of 0.32. GuruFocus rates TSE:2315 with a GF Score™ of 53/100 and a GF Value™ of 円51.64 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 1,548 Software companies, Caica Digital ranks better than 83.53% on this metric.

As of today (2026-08-18), Caica Digital's current share price is 円65.00. Caica Digital's Cyclically Adjusted Book per Share for the quarter that ended in Apr. 2026 was 円100.44. Caica Digital's Cyclically Adjusted PB Ratio for today is 0.65.

The historical rank and industry rank for Caica Digital's Cyclically Adjusted PB Ratio or its related term are showing as below:

TSE:2315' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.14   Med: 0.32   Max: 1.46
Current: 0.65

During the past years, Caica Digital's highest Cyclically Adjusted PB Ratio was 1.46. The lowest was 0.14. And the median was 0.32.

TSE:2315's Cyclically Adjusted PB Ratio is ranked better than
83.53% of 1548 companies
in the Software industry
Industry Median: 2.34 vs TSE:2315: 0.65

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Caica Digital's adjusted book value per share data for the three months ended in Apr. 2026 was 円34.235. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is 円100.44 for the trailing ten years ended in Apr. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Caica Digital  (TSE:2315) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Caica Digital Cyclically Adjusted PB Ratio Related Terms


Caica Digital Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Caica Digital's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Caica Digital Cyclically Adjusted PB Ratio Chart

Caica Digital Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.40 0.28 0.18 0.34 0.97

Caica Digital Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.52 0.69 0.97 1.02 0.71

TSE:2315 vs IBM, ACN, FISV: Cyclically Adjusted PB Ratio Comparison

For the Information Technology Services subindustry, Caica Digital's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Caica Digital Cyclically Adjusted PB Ratio vs Software Industry

For the Software industry and Technology sector, Caica Digital's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Caica Digital's Cyclically Adjusted PB Ratio falls into.


TSE:2315
53GF Score
Caica Digital Inc TSE:2315
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Caica Digital Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Caica Digital's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=65.00/100.44
=0.65

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Caica Digital's Cyclically Adjusted Book per Share for the quarter that ended in Apr. 2026 is calculated as:

For example, Caica Digital's adjusted Book Value per Share data for the three months ended in Apr. 2026 was:

Adj_Book=Book Value per Share/CPI of Apr. 2026 (Change)*Current CPI (Apr. 2026)
=34.235/113.0000*113.0000
=34.235

Current CPI (Apr. 2026) = 113.0000.

Caica Digital Quarterly Data

Book Value per Share CPI Adj_Book
201607 15.872 97.900 18.320
201610 19.738 98.600 22.621
201701 30.002 98.200 34.524
201704 37.881 98.500 43.457
201707 105.192 98.300 120.923
201710 121.605 98.800 139.083
201801 196.643 99.500 223.323
201804 195.761 99.100 223.219
201807 197.442 99.200 224.909
201810 201.466 100.200 227.202
201901 192.556 99.700 218.243
201904 183.319 100.000 207.150
201907 178.368 99.800 201.960
201910 150.693 100.400 169.605
202001 142.465 100.500 160.185
202004 131.792 100.200 148.628
202007 140.900 100.000 159.217
202010 145.527 99.800 164.775
202101 143.034 99.800 161.952
202104 148.870 99.100 169.751
202107 149.844 99.700 169.833
202110 97.439 99.900 110.216
202201 100.888 100.300 113.662
202204 102.211 101.500 113.792
202207 97.538 102.300 107.740
202210 42.840 103.700 46.682
202301 36.913 104.700 39.839
202304 33.299 105.100 35.802
202307 29.671 105.700 31.720
202310 15.977 107.100 16.857
202401 14.976 106.900 15.831
202404 12.982 107.700 13.621
202407 12.737 108.600 13.253
202410 12.163 109.500 12.552
202501 16.722 111.200 16.993
202504 18.495 111.500 18.744
202507 19.550 111.900 19.742
202510 23.869 112.800 23.911
202601 23.379 112.900 23.400
202604 34.235 113.000 34.235

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PB Ratio of 0.65 mean?
Caica Digital (TSE:2315) has a Cyclically Adjusted PB Ratio of 0.65 as of Aug. 18, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Caica Digital and its competitors. This is 103% above median its historical median of 0.32. Over the past decade, Caica Digital's Cyclically Adjusted PB Ratio has ranged from 0.14 to 1.46. According to the industry distribution chart, Caica Digital ranks #255 out of 1548 companies in the Software industry, placing it in the top 16.5%.
Is Caica Digital's Cyclically Adjusted PB Ratio too high?
Caica Digital's current Cyclically Adjusted PB Ratio of 0.65 is 103% above median its 10-year median of 0.32. Over the past 10 years, this metric has ranged from a low of 0.14 to a high of 1.46. The Software industry median Cyclically Adjusted PB Ratio is 2.34. Caica Digital's value of 0.65 is 72.2% below this industry median. Based on the distribution chart, Caica Digital ranks #255 out of 1548 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Caica Digital has a GF Score™ of 53/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Caica Digital's Cyclically Adjusted PB Ratio compare to IBM and ACN?
According to the Software industry distribution chart, Caica Digital ranks #255 out of 1548 companies for Cyclically Adjusted PB Ratio. This places Caica Digital in the top 17% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PB Ratio is 2.34. Caica Digital's value of 0.65 is 72.2% below this benchmark. Historically, Caica Digital's own Cyclically Adjusted PB Ratio has ranged from 0.14 to 1.46 over the past decade. While the company's 10-year median is 0.32 vs. the industry median of 2.34, Caica Digital has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for a Software company?
The median Cyclically Adjusted PB Ratio among Software companies is 2.34, based on 1,548 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Caica Digital's current Cyclically Adjusted PB Ratio of 0.65 is 72.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Caica Digital and its competitors. For the Software industry, the median Cyclically Adjusted PB Ratio is 2.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Caica Digital's current Cyclically Adjusted PB Ratio is 0.65, which is 103% above median its own 10-year median of 0.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caica Digital stock overvalued right now?
Based on GuruFocus' analysis, Caica Digital (TSE:2315) is currently considered Modestly Overvalued. The stock's GF Value™ is 円51.64, compared to a current price of 円65.00 — trading 25.9% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 0.65, which is 103% above median its 10-year median of 0.32 and 72.2% below the Software industry median of 2.34. Caica Digital's overall GF Score™ is 53/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For Caica Digital (TSE:2315), the current Cyclically Adjusted PB Ratio is 0.65 as of Aug. 18, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Caica Digital (TSE:2315) Overvalued in 2026?

Based on GuruFocus' analysis, Caica Digital stock appears to be overvalued. The current stock price of 円65.00 is trading 25.9% above its estimated GF Value™ of 円51.64. GuruFocus considers Caica Digital to be Modestly Overvalued.

Key valuation signals for TSE:2315:

  • Cyclically Adjusted PB Ratio: 0.65 (103% above median its 10-year median of 0.32)
  • GF Value™: 円51.64 vs. price of 円65.00 (25.9% above fair value)
  • GF Score™: 53/100 with 4 warning signs
  • Industry Position: 72.2% below the Software median (#255 of 1548)

No single metric tells the full story. See the TSE:2315 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Caica Digital Business Description

Address Cross Air Tower, 1-5-1 Ohashi, Meguro-ku, Tokyo, JPN, 153-0044
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.
53GF Score

Get the complete analysis for TSE:2315

Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円65.00
Price
円51.64
GF Value