CAICA Inc. Statistics
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CAICA Inc. (2315) Stock Statistics & Valuation Metrics
Total Valuation
CAICA Inc. has a market cap or net worth of JPY 9.59B. The enterprise value is JPY 9.01B.
- Market Cap
- JPY 9.59B
- Enterprise Value
- JPY 9.01B
Share Statistics
CAICA Inc. has 181,081,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 181,081,020
- Owned by Insiders
- ―
- Owned by Institutions
- 0.29%
Financial Efficiency
CAICA Inc.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.70%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 1.70%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 14.59M
- Profits Per Employee
- 468.52K
- Employee Count
- 356
- Asset Turnover
- 1.21
- Inventory Turnover
- 6.72
Valuation Ratios
The current PE Ratio of CAICA Inc. is -13.94. CAICA Inc.’s PEG ratio is 0.11.
- PE Ratio
- -13.94
- PS Ratio
- 1.51
- PB Ratio
- 1.66
- Price to FCF
- 176.58
- Price to Operating Cash Flow
- 175.86
- PEG Ratio
- 0.11
Income Statement
In the last 12 months, CAICA Inc. had revenue of 5.20B and earned 166.79M in profits. Earnings per share was 1.22.
- Revenue
- 5.20B
- Gross Profit
- 888.06M
- Operating Income
- 66.89M
- Pretax Income
- 179.94M
- Net Income
- 166.79M
- EBITDA
- 185.13M
- Earnings Per Share (EPS)
- 1.22
Cash Flow
In the last 12 months, operating cash flow was 51.92M and capital expenditures -210,000, giving a free cash flow of 51.71M billion.
- Operating Cash Flow
- 51.92M
- Free Cash Flow
- 51.71M
- Free Cash Flow per Share
- 0.30
Dividends & Yields
CAICA Inc. pays an annual dividend of JPY 200.00, resulting in a dividend yield of ―
- Dividend Per Share
- JPY 200.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.57%
- Earnings Yield
- -6.01%
Stock Price Statistics
- Beta
- 1.09
- 52-Week Price Change
- -44.21%
- 50-Day Moving Average
- 62.62
- 200-Day Moving Average
- 68.65
- Relative Strength Index (RSI)
- 37.69
- Average Volume (3m)
- 4.99M
Important Dates
CAICA Inc. upcoming earnings date is Dec 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 14, 2026
- Next Earnings Date
- Dec 18, 2026
- Ex-Dividend Date
- Mar 27, 2014
Financial Position
CAICA Inc. as a current ratio of 4.65, with Debt / Equity ratio of 0.00%
- Current Ratio
- 4.65
- Quick Ratio
- 3.65
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -3.45
- Interest Coverage Ratio
- 59.94
Taxes
In the past 12 months, CAICA Inc. has paid 13.14M in taxes.
- Income Tax
- 13.14M
- Effective Tax Rate
- 0.07
Enterprise Valuation
CAICA Inc. EV to EBITDA ratio is -28.79, with an EV/FCF ratio of 152.98.
- EV to Sales
- 1.31
- EV to EBITDA
- -28.79
- EV to Free Cash Flow
- 152.98
- EV to Operating Cash Flow
- 152.36
Balance Sheet
CAICA Inc. has JPY 934.10M in cash and marketable securities with JPY 0.00 in debt, giving a net cash position of JPY 934.10M billion.
- Cash & Marketable Securities
- JPY 934.10M
- Total Debt
- JPY 0.00
- Net Cash
- JPY 934.10M
- Net Cash Per Share
- JPY 5.16
- Tangible Book Value Per Share
- JPY 21.68
Margins
Gross margin is 20.91%, with operating margin of 1.93%, and net profit margin of -9.07%.
- Gross Margin
- 20.91%
- Operating Margin
- 1.93%
- Pretax Margin
- -7.22%
- Net Profit Margin
- -9.07%
- EBITDA Margin
- -4.54%
- EBIT Margin
- -5.05%
Analyst Forecast
The average price target for CAICA Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 15.86%
- EPS Growth Forecast
- -175.79%
Scores
- Smart Score
- ―
- AI Score
- 54
