CAICA Inc. (2315) AI Stock Analysis

• Market Cap: €14.60B
• Dividend Yield: N/A
• Average Volume (3M): 25.46M
• Price to Earnings (P/E): 23.1
• Beta (1Y): 1.15
• Revenue Growth: -3.48%
• EPS Growth: N/A
• Country: JP
• Employees: 349
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Infrastructure
• EPS (TTM): 0.28
• Shares Outstanding: 136,560,790
• 10 Day Avg. Volume: 8,032,820
• 30 Day Avg. Volume: 25,459,933
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €160.36
• Price Target Upside: 49.87% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 66 Neutral
• Price Target: ¥161.00 ▲(50.47% Upside)

The overall stock score is primarily driven by strong technical indicators, suggesting positive market momentum. However, financial performance remains a concern due to persistent losses and negative profit margins. The valuation is relatively high, which may deter value investors. The absence of earnings call data and corporate events limits additional insights.

CAICA Inc. Business Overview & Revenue Model

Company Description

CAICA Inc. (2315) is a Japanese company engaged primarily in the information technology sector. The company provides comprehensive IT solutions, focusing on software development, system integration, and the maintenance of IT infrastructure. CAICA also offers services related to financial technologies, including blockchain technology and cryptocurrency systems, catering to a diverse range of industries.

How the Company Makes Money

CAICA Inc. generates revenue through several streams, primarily by providing IT solutions and services to businesses across various industries. Its core revenue comes from software development projects, system integration services, and IT infrastructure maintenance contracts. Additionally, CAICA earns money by developing and implementing blockchain and fintech solutions for clients in the financial sector. The company may also benefit from key partnerships and collaborations that enhance its service offerings and market reach. Revenue from these activities is typically based on contracts, project fees, and service agreements with clients.

CAICA Inc. Financial Statement Overview

Summary

CAICA Inc. faces significant financial challenges, primarily driven by sustained losses and negative profit margins. While the balance sheet shows low leverage, the company must focus on improving profitability and cash flow generation to strengthen its financial position. The positive trend in gross profit margin and operating cash flow is encouraging, but further efforts are needed to attain sustainable growth and profitability.

Income Statement

CAICA Inc.'s income statement shows significant challenges. The company has been consistently unprofitable, with negative net income and EBIT margins. Despite a slight revenue growth from the previous year, the company struggles with negative profit margins, indicating poor cost management or high operating expenses. The gross profit margin has improved slightly, which is a positive sign, but the overall financial health in terms of profitability remains weak.

Balance Sheet

The balance sheet reveals a relatively stable financial position, with a strong equity base compared to total assets, reflected in a high equity ratio. The debt-to-equity ratio is low, indicating prudent leverage management. However, the company’s return on equity is negative due to consistent losses, which is concerning. The assets have decreased over time, signaling potential asset management issues or divestitures.

Cash Flow

CAICA Inc.'s cash flow statement indicates some improvement in operating cash flow, turning positive in the latest year, which is a positive development. However, the historical trend of negative free cash flow and reliance on external financing is concerning. The free cash flow to net income ratio is not ideal due to persistent net losses, suggesting that the company needs to improve its operational efficiency and cost management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.55B	5.61B	5.68B	6.44B	5.95B	6.00B
Gross Profit	683.21M	609.82M	520.54M	2.22B	1.69B	857.47M
EBITDA	-108.36M	-355.17M	-4.09B	-5.88B	-680.68M	-290.89M
Net Income	-121.28M	-359.86M	-3.89B	-6.24B	-799.90M	-557.82M
Balance Sheet
Total Assets	3.03B	2.43B	2.97B	59.03B	107.22B	11.30B
Cash, Cash Equivalents and Short-Term Investments	742.08M	698.98M	1.38B	4.26B	4.75B	4.96B
Total Debt	170.00M	170.00M	70.00M	812.39M	995.59M	1.21B
Total Liabilities	752.72M	765.79M	773.22M	53.88B	95.82B	2.06B
Stockholders Equity	2.28B	1.66B	2.18B	4.89B	11.07B	9.24B
Cash Flow
Free Cash Flow	0.00	282.85M	-1.77B	-1.44B	-2.23B	-696.00M
Operating Cash Flow	0.00	282.85M	-1.75B	-1.14B	-2.07B	-591.21M
Investing Cash Flow	0.00	-386.87M	-572.75M	-212.31M	-187.48M	446.55M
Financing Cash Flow	0.00	-246.49M	701.46M	-229.68M	1.54B	2.54B

CAICA Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 107.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2315, the sentiment is Positive. The current price of 107 is below the 20-day moving average (MA) of 129.50, above the 50-day MA of 97.44, and above the 200-day MA of 69.39, indicating a neutral trend. The MACD of 2.41 indicates Positive momentum. The RSI at 46.33 is Neutral, neither overbought nor oversold. The STOCH value of 12.10 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2315.

CAICA Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4430	81 Outperform	¥7.91B	9.45	13.43%	3.42%	22.22%	10.20%
4374	76 Outperform	¥12.61B	28.71	―	0.42%	21.21%	82.61%
4667	75 Outperform	¥8.70B	30.51	4.60%	1.56%	8.21%	-16.15%
3633	71 Outperform	¥10.84B	16.22	24.76%	2.59%	3.28%	13.20%
4496	70 Outperform	¥5.86B	40.64	3.59%	2.46%	3.20%	-61.42%
2315	66 Neutral	€14.60B	23.11	30.04%	―	-3.48%	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%