Caica Digital (TSE:2315) 3-Year ROIIC % : -2.77% (As of Oct. 2025)

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TSE:2315 Caica Digital Inc TSE:2315
54 GF Score
Price 円61.00
GF Value 円51.91
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Caica Digital 3-Year ROIIC %?

Caica Digital TSE:2315 +5.17% 54 3-Year ROIIC % is -2.77 as of Oct. 2025. GuruFocus rates TSE:2315 with a GF Score™ of 54/100 and a GF Value™ of 円51.91 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 2,624 Software companies, Caica Digital ranks worse than 63.83% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. Caica Digital's 3-Year ROIIC % for the quarter that ended in Oct. 2025 was -2.77%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Caica Digital's 3-Year ROIIC % or its related term are showing as below:

TSE:2315's 3-Year ROIIC % is ranked worse than
63.83% of 2624 companies
in the Software industry
Industry Median: 5.21 vs TSE:2315: -2.77

Caica Digital  (TSE:2315) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Caica Digital 3-Year ROIIC % Related Terms


Caica Digital 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Caica Digital's 3-Year ROIIC % 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 3-Year ROIIC % Chart

Caica Digital Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.58 -1.61 39.31 -0.99 -2.77

Caica Digital Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
3-Year ROIIC % 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 -2.77 0.00 0.00

TSE:2315 vs IBM, ACN, FISV: 3-Year ROIIC % Comparison

For the Information Technology Services subindustry, Caica Digital's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Software Industry

For the Software industry and Technology sector, Caica Digital's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Caica Digital's 3-Year ROIIC % falls into.


TSE:2315
54GF Score
Caica Digital Inc TSE:2315
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Caica Digital 3-Year ROIIC % Calculation

Caica Digital's 3-Year ROIIC % for the quarter that ended in Oct. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 65.769723 (Oct. 2025) - -1389.488 (Oct. 2022) )/( 3229.962 (Oct. 2025) - 55735.037 (Oct. 2022) )
=1455.257723/-52505.075
=-2.77%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of -2.77 mean?
Caica Digital (TSE:2315) has a 3-Year ROIIC % of -2.77 as of Oct. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Caica Digital and its competitors. According to the industry distribution chart, Caica Digital ranks #1675 out of 2624 companies in the Software industry, placing it in the top 63.8%.
Is Caica Digital's 3-Year ROIIC % too high?
Caica Digital's current 3-Year ROIIC % is -2.77. Based on the distribution chart, Caica Digital ranks #1675 out of 2624 companies in the Software industry, which is below the industry midpoint. Overall, Caica Digital has a GF Score™ of 54/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Caica Digital's 3-Year ROIIC % compare to IBM and ACN?
According to the Software industry distribution chart, Caica Digital ranks #1675 out of 2624 companies for 3-Year ROIIC %. This places Caica Digital in the lower half of its industry. The industry median 3-Year ROIIC % is 5.21. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Software company?
The median 3-Year ROIIC % among Software companies is 5.21, based on 2,624 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Caica Digital and its competitors. For the Software industry, the median 3-Year ROIIC % is 5.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Caica Digital's current 3-Year ROIIC % is -2.77. 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51.91, compared to a current price of 円61.00 — trading 17.5% above its estimated fair value. The current 3-Year ROIIC % is -2.77. Caica Digital's overall GF Score™ is 54/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Caica Digital (TSE:2315), the current 3-Year ROIIC % is -2.77 as of Oct. 2025. 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61.00 is trading 17.5% above its estimated GF Value™ of 円51.91. GuruFocus considers Caica Digital to be Modestly Overvalued.

Key valuation signals for TSE:2315:

  • 3-Year ROIIC %: -2.77
  • GF Value™: 円51.91 vs. price of 円61.00 (17.5% 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

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

円61.00
Price
円51.91
GF Value