Caica Digital (TSE:2315) Quick Ratio: 3.68 (As of Apr. 2026) — 70% Above Median

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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 Quick Ratio?

Caica Digital TSE:2315 -1.54% 53 Quick Ratio is 3.68 as of Apr. 2026, which is 70% above its 10-year median of 2.16. 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 2,870 Software companies, Caica Digital ranks better than 80.52% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. Caica Digital's quick ratio for the quarter that ended in Apr. 2026 was 3.68.

Caica Digital has a quick ratio of 3.68. It generally indicates good short-term financial strength.

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

TSE:2315' s Quick Ratio Range Over the Past 10 Years
Min: 1.04   Med: 2.16   Max: 5.57
Current: 3.68

During the past 13 years, Caica Digital's highest Quick Ratio was 5.57. The lowest was 1.04. And the median was 2.16.

TSE:2315's Quick Ratio is ranked better than
80.52% of 2870 companies
in the Software industry
Industry Median: 1.7 vs TSE:2315: 3.68

Caica Digital  (TSE:2315) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


Caica Digital Quick Ratio Related Terms


Caica Digital Quick Ratio Historical Data

* Premium members only.

The historical data trend for Caica Digital's Quick Ratio 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 Quick Ratio Chart

Caica Digital Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.06 1.09 3.34 2.23 3.65

Caica Digital Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Quick Ratio 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 3.78 3.96 3.65 3.91 3.68

TSE:2315 vs IBM, ACN, FISV: Quick Ratio Comparison

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

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

* The bar in red indicates where Caica Digital's Quick Ratio falls into.


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

Caica Digital Quick Ratio Calculation

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

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

Quick Ratio (A: Oct. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(2975.432-640.726)/640.291
=3.65

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

Quick Ratio (Q: Apr. 2026 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(3039.153-508.198)/688.002
=3.68

* 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 Quick Ratio →
What does a Quick Ratio of 3.68 mean?
Caica Digital (TSE:2315) has a Quick Ratio of 3.68 as of Apr. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Caica Digital and its competitors. This is 70% above median its historical median of 2.16. Over the past decade, Caica Digital's Quick Ratio has ranged from 1.04 to 5.57. According to the industry distribution chart, Caica Digital ranks #559 out of 2870 companies in the Software industry, placing it in the top 19.5%.
Is Caica Digital's Quick Ratio too high?
Caica Digital's current Quick Ratio of 3.68 is 70% above median its 10-year median of 2.16. Over the past 10 years, this metric has ranged from a low of 1.04 to a high of 5.57. The Software industry median Quick Ratio is 1.70. Caica Digital's value of 3.68 is 116.5% above this industry median. Based on the distribution chart, Caica Digital ranks #559 out of 2870 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 Quick Ratio compare to IBM and ACN?
According to the Software industry distribution chart, Caica Digital ranks #559 out of 2870 companies for Quick Ratio. This places Caica Digital in the top 20% of its industry — outperforming the majority of peers. The industry median Quick Ratio is 1.70. Caica Digital's value of 3.68 is 116.5% above this benchmark. Historically, Caica Digital's own Quick Ratio has ranged from 1.04 to 5.57 over the past decade. While the company's 10-year median is 2.16 vs. the industry median of 1.70, 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 Quick Ratio for a Software company?
The median Quick Ratio among Software companies is 1.70, based on 2,870 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Caica Digital's current Quick Ratio of 3.68 is 116.5% 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 Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Caica Digital and its competitors. For the Software industry, the median Quick Ratio is 1.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Caica Digital's current Quick Ratio is 3.68, which is 70% above median its own 10-year median of 2.16. 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 Quick Ratio is 3.68, which is 70% above median its 10-year median of 2.16 and 116.5% above the Software industry median of 1.70. 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 Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For Caica Digital (TSE:2315), the current Quick Ratio is 3.68 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:

  • Quick Ratio: 3.68 (70% above median its 10-year median of 2.16)
  • 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: 116.5% above the Software median (#559 of 2870)

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

Quick Ratio 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