Caica Digital (TSE:2315) Risk Assessment

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
54 GF Score
Price 円66.00
GF Value 円51.53
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Caica Digital Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Caica Digital is: High Risk: High uncertainty with risk-return tradeoff.

Caica Digital  (TSE:2315) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Caica Digital Risk Assessment Related Terms

TSE:2315 vs IBM, ACN, FISV: Risk Assessment Comparison

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

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

* The bar in red indicates where Caica Digital's Risk Assessment falls into.


TSE:2315
54GF Score
Caica Digital Inc TSE:2315
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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66.00 is trading 28.1% above its estimated GF Value™ of 円51.53. GuruFocus considers Caica Digital to be Modestly Overvalued.

Key valuation signals for TSE:2315:

  • Risk Assessment:
  • GF Value™: 円51.53 vs. price of 円66.00 (28.1% above fair value)
  • GF Score™: 54/100 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.
54GF Score

Get the complete analysis for TSE:2315

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

円66.00
Price
円51.53
GF Value