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Caica Digital Inc TSE:2315
Caica Digital TSE:2315 +4.84% 53 Total Inventories is 円508 Mil as of Apr. 2026. 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.
Caica Digital's total inventories for the quarter that ended in Apr. 2026 was 円508 Mil. Caica Digital's average total inventories from the quarter that ended in Jan. 2026 to the quarter that ended in Apr. 2026 was 円557 Mil.
In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Caica Digital's Net-Net Working Capital per share for the quarter that ended in Apr. 2026 was 円6.45.
Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Caica Digital's Days Inventory for the three months ended in Apr. 2026 was 43.07.
Inventory Turnover measures how fast the company turns over its inventory within a year. Caica Digital's Inventory Turnover for the quarter that ended in Apr. 2026 was 2.12.
Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. Caica Digital's Inventory-to-Revenue for the quarter that ended in Apr. 2026 was 0.38.
Caica Digital (TSE:2315) Total Inventories Explanation
Inventory control is an important part of business operation. If a company does not have enough inventory, it may not be able to meet customers' required delivery time. If it has too much inventory, the cost of holding the inventory can be high.
1. In Ben Graham's calculation of Net-Net Working Capital (NNWC), inventory is only considered worth half of its book value.
Caica Digital's Net-Net Working Capital Per Share for the quarter that ended in Apr. 2026 is
| Net-Net Working Capital Per Share (Q: Apr. 2026 ) | |||||||
| = | (Cash And Cash Equivalents | + | 0.75 * Accounts Receivable | + | 0.5 * Total Inventories | - | Total Liabilities |
| - | Preferred Stock | - | Minority Interest) | / | Shares Outstanding (EOP) | ||
| = | (934.101 | + | 0.75 * 962.013 | + | 0.5 * 508.198 | - | 715.236 |
| - | 0 | - | 51.474) | / | 177.304 | ||
| = | 6.45 |
2. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.
Caica Digital's Days Inventory for the three months ended in Apr. 2026 is calculated as:
| Days Inventory | = | Average Total Inventories (Q: Apr. 2026 ) | / | Cost of Goods Sold (Q: Apr. 2026 ) | * | Days in Period |
| = | 557.171 | / | 1180.491 | * | 365 / 4 | |
| = | 43.07 |
3. Inventory Turnover measures how fast the company turns over its inventory within a year.
Caica Digital's Inventory Turnover for the quarter that ended in Apr. 2026 is calculated as
| Inventory Turnover | = | Cost of Goods Sold (Q: Apr. 2026 ) | / | Average Total Inventories (Q: Apr. 2026 ) |
| = | 1180.491 | / | 557.171 | |
| = | 2.12 |
4. Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.
Caica Digital's Inventory to Revenue for the quarter that ended in Apr. 2026 is calculated as
| Inventory-to-Revenue | = | Average Total Inventories (Q: Apr. 2026 ) | / | Revenue (Q: Apr. 2026 ) |
| = | 557.171 | / | 1479.418 | |
| = | 0.38 |
* 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.
Be Aware
Manufacturers with durable competitive advantages have the advantage that the products they sell do not change, and therefore will never become obsolete. Buffett likes this advantage.
When identifying manufacturers with durable competitive advantage, look for inventory and net earnings that rise correspondingly. This indicates that the company is finding profitable ways to increase sales which called for an increase in inventory.
Manufacturers with inventories that spike up and down are indicative of competitive industries subject to boom and bust.
The historical data trend for Caica Digital's Total Inventories 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 Annual Data | |||||||||||||||||||||
| Trend | Oct16 | Oct17 | Oct18 | Oct19 | Oct20 | Oct21 | Oct22 | Oct23 | Oct24 | Oct25 | |||||||||||
| Total Inventories | Get a 7-Day Free Trial |
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54.03 | 7.28 | 15.72 | 2.88 | 640.73 | |||||||||||||
| Caica Digital Quarterly Data | ||||||||||||||||||||
| Jul21 | Oct21 | Jan22 | Apr22 | Jul22 | Oct22 | Jan23 | Apr23 | Jul23 | Oct23 | Jan24 | Apr24 | Jul24 | Oct24 | Jan25 | Apr25 | Jul25 | Oct25 | Jan26 | Apr26 | |
| Total Inventories | Get a 7-Day Free Trial |
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23.93 | 43.14 | 640.73 | 606.14 | 508.20 | ||
Total Inventories includes the raw materials, work-in-process goods and completely finished goods of a company. It is a portion of a company's current assets.
Based on GuruFocus' analysis, Caica Digital stock appears to be overvalued. The current stock price of 円65.00 is trading 24.4% above its estimated GF Value™ of 円52.26. GuruFocus considers Caica Digital to be Modestly Overvalued.
Key valuation signals for TSE:2315:
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.
Total Inventories is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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