Caica Digital (TSE:2315) OCF Margin %: 0.00% (As of Apr. 2026)

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TSE:2315 Caica Digital Inc TSE:2315
53 GF Score
Price 円65.00
GF Value 円52.26
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Caica Digital OCF Margin %?

Caica Digital TSE:2315 +4.84% 53 OCF Margin % is 0.00% 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. Among 2,819 Software companies, Caica Digital ranks worse than 64.81% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Caica Digital's Cash Flow from Operations for the three months ended in Apr. 2026 was 円0 Mil. Caica Digital's Revenue for the three months ended in Apr. 2026 was 円1,479 Mil. Therefore, Caica Digital's OCF Margin % for the quarter that ended in Apr. 2026 was 0.00%.

As of today, Caica Digital's current OCF Yield % is 0.48%.

The historical rank and industry rank for Caica Digital's OCF Margin % or its related term are showing as below:

TSE:2315' s OCF Margin % Range Over the Past 10 Years
Min: -34.8   Med: -4.06   Max: 5.04
Current: 0.92


During the past 13 years, the highest OCF Margin % of Caica Digital was 5.04%. The lowest was -34.80%. And the median was -4.06%.

TSE:2315's OCF Margin % is ranked worse than
64.81% of 2819 companies
in the Software industry
Industry Median: 6.72 vs TSE:2315: 0.92


Caica Digital OCF Margin % Related Terms


Caica Digital OCF Margin % Historical Data

* Premium members only.

The historical data trend for Caica Digital's OCF Margin % 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 OCF Margin % Chart

Caica Digital Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -34.80 -17.76 -30.81 5.04 1.00

Caica Digital Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
OCF Margin % 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 0.00 0.00 0.00 0.00 0.00

TSE:2315 vs IBM, ACN, FISV: OCF Margin % Comparison

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

For the Software industry and Technology sector, Caica Digital's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Caica Digital's OCF Margin % falls into.


TSE:2315
53GF Score
Caica Digital Inc TSE:2315
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Caica Digital OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Oct. 2025 )/Revenue (A: Oct. 2025 )
=51.921/5195.531
=1.00 %

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

OCF Margin=Cash Flow from Operations (Q: Apr. 2026 )/Revenue (Q: Apr. 2026 )
=0/1479.418
=0.00 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Caica Digital (TSE:2315) has a OCF Margin % of 0.00% as of Apr. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Caica Digital and its competitors. According to the industry distribution chart, Caica Digital ranks #1827 out of 2819 companies in the Software industry, placing it in the top 64.8%.
Is Caica Digital's OCF Margin % too high?
Caica Digital's current OCF Margin % is 0.00%. Based on the distribution chart, Caica Digital ranks #1827 out of 2819 companies in the Software industry, which is below the industry midpoint. 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 OCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, Caica Digital ranks #1827 out of 2819 companies for OCF Margin %. This places Caica Digital in the lower half of its industry. The industry median OCF Margin % is 6.72. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Software company?
The median OCF Margin % among Software companies is 6.72, based on 2,819 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Caica Digital and its competitors. For the Software industry, the median OCF Margin % is 6.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Caica Digital's current OCF Margin % is 0.00%. 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65.00 — trading 24.4% above its estimated fair value. The current OCF Margin % is 0.00%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Caica Digital (TSE:2315), the current OCF Margin % is 0.00% 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:

  • OCF Margin %: 0.00%
  • GF Value™: 円52.26 vs. price of 円65.00 (24.4% above fair value)
  • GF Score™: 53/100 with 4 warning signs

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

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

円65.00
Price
円52.26
GF Value