Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Caica Digital's Enterprise Value is 円7,954 Mil.
Caica Digital's EBIT for the trailing twelve months (TTM) ended in Jan. 2024 was 円-3,574 Mil. Therefore, Caica Digital's EV-to-EBIT ratio for today is -2.23.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Caica Digital's Enterprise Value is 円7,954 Mil.
Caica Digital's EBITDA for the trailing twelve months (TTM) ended in Jan. 2024 was 円-3,574 Mil. Therefore, Caica Digital's EV-to-EBITDA ratio for today is -2.23.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Caica Digital's Enterprise Value is 円7,954 Mil.
Caica Digital's Revenue for the trailing twelve months (TTM) ended in Jan. 2024 was 円5,576 Mil. Therefore, Caica Digital's EV-to-Revenue ratio for today is 1.43.
Caica Digital Enterprise Value Historical Data
The historical data trend for Caica Digital's Enterprise Value 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.
Competitive Comparison of Caica Digital's Enterprise Value
For the Information Technology Services subindustry, Caica Digital's Enterprise Value, along with its competitors' market caps and Enterprise Value 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's Enterprise Value Distribution in the Software Industry
For the Software industry and Technology sector, Caica Digital's Enterprise Value distribution charts can be found below:
* The bar in red indicates where Caica Digital's Enterprise Value falls into.
Caica Digital Enterprise Value Calculation
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
Caica Digital's Enterprise Value for the fiscal year that ended in Oct. 2023 is calculated as
* 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 (TSE:2315) Enterprise Value Explanation
When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.
If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.
The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.
For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.
Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.
1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.
Caica Digital's current Enterprise Value is 円7,954 Mil.
Caica Digital's EBIT for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-3,574 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
Caica Digital's current Enterprise Value is 円7,954 Mil.
Caica Digital's EBITDA for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-3,574 Mil.
Caica Digital's current Enterprise Value is 円7,954 Mil.
Caica Digital's Revenue for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was 円5,576 Mil.
* 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 Enterprise Value Related Terms
Thank you for viewing the detailed overview of Caica Digital's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.
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.
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