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Caica Digital (TSE:2315) Net Cash per Share : 円4.06 (As of Jan. 2024)


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What is Caica Digital Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Caica Digital's Net Cash per Share for the quarter that ended in Jan. 2024 was 円4.06.

The historical rank and industry rank for Caica Digital's Net Cash per Share or its related term are showing as below:

TSE:2315' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 4.16   Med: 10.57   Max: 41.15
Current: 16.5

During the past 13 years, the highest Price-to-Net-Cash Ratio of Caica Digital was 41.15. The lowest was 4.16. And the median was 10.57.

TSE:2315's Price-to-Net-Cash is ranked worse than
66.9% of 858 companies
in the Software industry
Industry Median: 8.375 vs TSE:2315: 16.50

Caica Digital Net Cash per Share Historical Data

The historical data trend for Caica Digital's Net Cash per Share 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.

* Premium members only.

Caica Digital Net Cash per Share Chart

Caica Digital Annual Data
Trend Mar14 Mar15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -65.38 45.72 -804.16 -436.91 4.35

Caica Digital Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Net Cash per Share 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 -340.66 -449.00 -454.27 4.35 4.06

Competitive Comparison of Caica Digital's Net Cash per Share

For the Information Technology Services subindustry, Caica Digital's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash Distribution in the Software Industry

For the Software industry and Technology sector, Caica Digital's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Caica Digital's Price-to-Net-Cash falls into.



Caica Digital Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Caica Digital's Net Cash per Share for the fiscal year that ended in Oct. 2023 is calculated as

Net Cash per Share (A: Oct. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1384.906-773.218-18.483)/136.438
=4.35

Caica Digital's Net Cash per Share for the quarter that ended in Jan. 2024 is calculated as

Net Cash per Share (Q: Jan. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(1236.96-667.577-16.042)/136.432
=4.06

* 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) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Caica Digital Net Cash per Share Related Terms

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Caica Digital (TSE:2315) Business Description

Traded in Other Exchanges
N/A
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.

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