Caica Digital (TSE:2315) Interest Coverage: 1,316.45 (As of Apr. 2026) — 6278% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:2315 Caica Digital Inc TSE:2315
53 GF Score
Price 円64.00
GF Value 円52.26
Valuation Modestly Overvalued
! 4 Warning Signs
View Full Analysis

What is Caica Digital Interest Coverage?

Caica Digital TSE:2315 -1.54% 53 Interest Coverage is 1,316.45 as of Apr. 2026, which is 6278% above its 10-year median of 20.64. GuruFocus rates TSE:2315 with a GF Score™ of 53/100 and a GF Value™ of 円52.26 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 1,713 Software companies, Caica Digital ranks better than 85.81% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Caica Digital's Operating Income for the three months ended in Apr. 2026 was 円65 Mil. Caica Digital's Interest Expense for the three months ended in Apr. 2026 was 円-0 Mil. Caica Digital's interest coverage for the quarter that ended in Apr. 2026 was 1,316.45. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Caica Digital Inc has no debt.

The historical rank and industry rank for Caica Digital's Interest Coverage or its related term are showing as below:

TSE:2315' s Interest Coverage Range Over the Past 10 Years
Min: 2.63   Med: 20.64   Max: 1991.16
Current: 1991.16


TSE:2315's Interest Coverage is ranked better than
85.81% of 1713 companies
in the Software industry
Industry Median: 24.54 vs TSE:2315: 1991.16

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Caica Digital  (TSE:2315) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Caica Digital Interest Coverage Related Terms


Caica Digital Interest Coverage Historical Data

* Premium members only.

The historical data trend for Caica Digital's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Caica Digital Interest Coverage Chart

Caica Digital Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 28.34 63.57

Caica Digital Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Interest Coverage 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 48.34 No Debt No Debt No Debt 1,316.45

TSE:2315 vs IBM, ACN, FISV: Interest Coverage Comparison

For the Information Technology Services subindustry, Caica Digital's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Software Industry

For the Software industry and Technology sector, Caica Digital's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Caica Digital's Interest Coverage falls into.


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

Caica Digital Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Caica Digital's Interest Coverage for the fiscal year that ended in Oct. 2025 is calculated as

Here, for the fiscal year that ended in Oct. 2025, Caica Digital's Interest Expense was 円-1 Mil. Its Operating Income was 円71 Mil. And its Long-Term Debt & Capital Lease Obligation was 円0 Mil.

Interest Coverage=-1* Operating Income (A: Oct. 2025 )/Interest Expense (A: Oct. 2025 )
=-1*70.949/-1.116
=63.57

Caica Digital's Interest Coverage for the quarter that ended in Apr. 2026 is calculated as

Here, for the three months ended in Apr. 2026, Caica Digital's Interest Expense was 円-0 Mil. Its Operating Income was 円65 Mil. And its Long-Term Debt & Capital Lease Obligation was 円0 Mil.

Interest Coverage=-1* Operating Income (Q: Apr. 2026 )/Interest Expense (Q: Apr. 2026 )
=-1*64.506/-0.049
=1,316.45

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 1,316.45 mean?
Caica Digital (TSE:2315) has a Interest Coverage of 1,316.45 as of Apr. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Caica Digital and its competitors. This is 6278% above median its historical median of 20.64. Over the past decade, Caica Digital's Interest Coverage has ranged from 2.63 to 1,991.16. According to the industry distribution chart, Caica Digital ranks #243 out of 1713 companies in the Software industry, placing it in the top 14.2%.
Is Caica Digital's Interest Coverage too high?
Caica Digital's current Interest Coverage of 1,316.45 is 6278% above median its 10-year median of 20.64. Over the past 10 years, this metric has ranged from a low of 2.63 to a high of 1,991.16. The Software industry median Interest Coverage is 24.54. Caica Digital's value of 1,316.45 is 5264.5% above this industry median. Based on the distribution chart, Caica Digital ranks #243 out of 1713 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 Interest Coverage compare to IBM and ACN?
According to the Software industry distribution chart, Caica Digital ranks #243 out of 1713 companies for Interest Coverage. This places Caica Digital in the top 14% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 24.54. Caica Digital's value of 1,316.45 is 5264.5% above this benchmark. Historically, Caica Digital's own Interest Coverage has ranged from 2.63 to 1,991.16 over the past decade. While the company's 10-year median is 20.64 vs. the industry median of 24.54, Caica Digital has consistently been above 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 Interest Coverage for a Software company?
The median Interest Coverage among Software companies is 24.54, based on 1,713 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Caica Digital's current Interest Coverage of 1,316.45 is 5264.5% above 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Caica Digital and its competitors. For the Software industry, the median Interest Coverage is 24.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Caica Digital's current Interest Coverage is 1,316.45, which is 6278% above median its own 10-year median of 20.64. 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52.26, compared to a current price of 円64.00 — trading 22.5% above its estimated fair value. The current Interest Coverage is 1,316.45, which is 6278% above median its 10-year median of 20.64 and 5264.5% above the Software industry median of 24.54. 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Caica Digital (TSE:2315), the current Interest Coverage is 1,316.45 as of Apr. 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64.00 is trading 22.5% above its estimated GF Value™ of 円52.26. GuruFocus considers Caica Digital to be Modestly Overvalued.

Key valuation signals for TSE:2315:

  • Interest Coverage: 1,316.45 (6278% above median its 10-year median of 20.64)
  • GF Value™: 円52.26 vs. price of 円64.00 (22.5% above fair value)
  • GF Score™: 53/100 with 4 warning signs
  • Industry Position: 5264.5% above the Software median (#243 of 1713)

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

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円64.00
Price
円52.26
GF Value