CAICA Inc. (JP:2315)

:2315

2315

CAICA Inc.

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CAICA Inc. (2315) Price & Analysis

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2315 Stock Chart & Stats

¥102.00

-¥3.00(-5.56%)

At close: Jan 08 4:00 PM EST

¥102.00

-¥3.00(-5.56%)

Day’s Range― - ―

52-Week Range¥53.00 - ¥177.00

Previous CloseN/A

Volume4.04M

Average Volume (3M)6.31M

Market Cap

¥9.95B

Enterprise Value¥8.12B

Total Cash (Recent Filing)¥639.57M

Total Debt (Recent Filing)¥0.00

Price to Earnings (P/E)51.4

Beta0.98

Next Earnings

Jun 15, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)1.24

Shares Outstanding181,081,020

10 Day Avg. Volume6,632,420

30 Day Avg. Volume6,306,876

Financial Highlights & Ratios

PEG Ratio-0.55

Price to Book (P/B)3.68

Price to Sales (P/S)2.56

P/FCF Ratio257.11

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Debt-free Balance SheetThe company’s balance sheet is conservatively positioned with zero debt and a solid equity base, lowering financial risk and increasing flexibility to fund operations, R&D, or strategic initiatives internally. This structural financial strength improves resilience through downturns and supports longer-term strategic options without reliance on external lenders.

Return To ProfitabilityCAICA’s return to positive operating profit and net income signals a material operational inflection and improved cost control. Sustained profitability would generate internal capital for reinvestment, validate management execution, and form a more durable base for margin expansion versus the prior loss-making periods, assuming revenue stability.

Improved Cash GenerationOperating and free cash flow turned positive in 2024–2025 after prior cash burn, marking a shift toward self-funded operations. Consistent positive cash generation enhances financial flexibility, reduces dependency on external financing, and better supports capex, product development, and working-capital needs over the medium term if sustained.

Bears Say

Sharp Revenue DeclineA roughly 49% year-over-year revenue decline materially weakens the foundation for profit sustainability; such a drop can erode operating leverage, impair unit economics, and signal lost demand or contracts. Even with recent profit improvement, the steep top-line contraction raises doubt about the durability of margins and long-term growth prospects.

Weak Cash ConversionCash generation was modest relative to reported earnings in 2025 and historically volatile, indicating weak cash conversion. Persistent divergence between accounting profits and cash flow reduces earnings quality, limits reinvestment capacity, heightens sensitivity to working-capital swings, and increases the risk that profitability proves transient.

Historical Volatility And Balance-sheet VariabilityMaterial variability in assets, equity, and margins over recent years points to structural instability or one-off effects. That inconsistent track record complicates forecasting, raises execution risk for sustaining a turnaround, and suggests the company may face recurring operational or market challenges that undermine long-term predictability.

2315 FAQ

What was CAICA Inc.’s price range in the past 12 months?

CAICA Inc. lowest stock price was ¥53.00 and its highest was ¥177.00 in the past 12 months.

What is CAICA Inc.’s market cap?

CAICA Inc.’s market cap is ¥9.95B.

When is CAICA Inc.’s upcoming earnings report date?

CAICA Inc.’s upcoming earnings report date is Jun 15, 2026 which is in 3 days.

How were CAICA Inc.’s earnings last quarter?

CAICA Inc. released its earnings results on Mar 17, 2026. The company reported -¥0.07 earnings per share for the quarter, missing the consensus estimate of N/A by -¥0.07.

Is CAICA Inc. overvalued?

According to Wall Street analysts CAICA Inc.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does CAICA Inc. pay dividends?

CAICA Inc. pays a Annually dividend of ¥200 which represents an annual dividend yield of N/A. See more information on CAICA Inc. dividends here

What is CAICA Inc.’s EPS estimate?

CAICA Inc.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does CAICA Inc. have?

CAICA Inc. has 181,081,020 shares outstanding.

What happened to CAICA Inc.’s price movement after its last earnings report?

CAICA Inc. reported an EPS of -¥0.07 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -2.326%.

Which hedge fund is a major shareholder of CAICA Inc.?

Currently, no hedge funds are holding shares in JP:2315

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

CAICA Inc.

CAICA DIGITAL Inc., a global provider of information technology services, was established in Tokyo, Japan, in 1989, and adopted its current name in November 2021, previously operating as CAICA Inc. The company specializes in crafting and distributing a broad spectrum of system solutions. This includes developing tailored business software packages such as strategic tools for internet banking utilized by financial institutions, online procurement platforms for manufacturers and distributors, and data processing along with network surveillance systems for financial traders. CAICA DIGITAL offers comprehensive solutions for the financial sector, covering accounting, information management, legacy system integration, financing, foreign exchange, branch terminal operations, online banking, and payment processing systems for banks. For securities firms, they provide internal information and asset management tools, alongside advisory systems. They also deliver specialized software engineering (SE) solutions for both life and non-life insurance providers. Additionally, the company supports the retail and distribution industries, including department stores, convenience store chains, and apparel brands, with systems for order processing, merchandising, inventory and warehouse management, logistics, B2C/B2B e-commerce, and customer relationship management. Their extensive offerings further encompass systems for customer loyalty programs, mileage tracking, ticket and accommodation booking, digital content services, and various applications for the transportation and wider service industries. CAICA DIGITAL also develops solutions for the manufacturing and public sectors, as well as end-to-end web systems that include design, development, and deployment.