CAICA Inc. AI Stock Analysis
Want to see JP:2315 full AI Analyst Report?
CAICA Inc. (2315) AI Stock Analysis
CAICA Inc.
(TSE/TYO:2315)
The overall score is constrained by extremely weak technicals and a poor valuation profile. The stock is in a clear downtrend with bearish momentum, and the negative P/E ratio signals a lack of GAAP profitability. The primary support comes from a strong, debt-free balance sheet and a recent operational turnaround to positive net income and cash flow, which provides a foundation for stability but is not yet reflected in price momentum or valuation metrics.
CAICA Inc. (2315) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 9.23B
- Dividend Yield
- ―
- Average Volume (3M)
- 4.94M
- Price to Earnings (P/E)
- -13.4
- Beta (1Y)
- 1.05
- Revenue Growth
- 15.86%
- EPS Growth
- -175.79%
- Country
- Japan
- Employees
- 356
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Information Technology Services
CAICA Inc. Business Overview & Revenue Model
Company Description
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...
CAICA Inc. Financial Statement Overview
Summary
Financial performance is mixed. The company has achieved a notable turnaround to profitability and positive cash flow, supported by a pristine, debt-free balance sheet. However, a 7.3% revenue decline and thin margins are significant concerns that temper the score.
Income Statement
42NeutralBalance Sheet
78PositiveCash Flow
58Neutral| Breakdown | TTM | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.64B | 5.20B | 5.61B | 5.68B | 6.44B | 5.95B |
| Gross Profit | 1.06B | 888.06M | 609.82M | 245.00M | 2.22B | 1.69B |
| EBITDA | -319.31M | 185.13M | -355.17M | -4.09B | -5.88B | -680.68M |
| Net Income | -331.27M | 166.79M | -359.86M | -3.89B | -6.24B | -799.90M |
Balance Sheet | ||||||
| Total Assets | 6.84B | 4.30B | 2.43B | 2.57B | 59.03B | 107.22B |
| Cash, Cash Equivalents and Short-Term Investments | 934.10M | 639.57M | 698.98M | 1.16B | 56.59B | 98.72B |
| Total Debt | 0 | 0 | 171.68M | 71.68M | 582.83M | 908.22M |
| Total Liabilities | 715.24M | 685.89M | 765.79M | 773.22M | 53.88B | 95.82B |
| Stockholders Equity | 6.07B | 3.61B | 1.66B | 1.79B | 4.89B | 11.07B |
Cash Flow | ||||||
| Free Cash Flow | 51.71M | 51.71M | 282.85M | -1.77B | -1.44B | -2.23B |
| Operating Cash Flow | 51.92M | 51.92M | 282.85M | -1.75B | -1.14B | -2.07B |
| Investing Cash Flow | 24.51M | 24.51M | -386.87M | -572.75M | -212.31M | -187.48M |
| Financing Cash Flow | -170.96M | -170.96M | -246.49M | 701.46M | -229.68M | 1.54B |
CAICA Inc. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2315, the sentiment is Negative. The current price of 51.00 is below the 20-day moving average (MA) of 56.65, below the 50-day MA of 62.28, and below the 200-day MA of 70.13, indicating a bearish trend. The MACD of -3.16 indicates Positive momentum. The RSI at 34.20 is Neutral, neither overbought nor oversold. The STOCH value of 32.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2315.
CAICA Inc. Peers Comparison
Overall Rating
JP:447583Outperform
JP:391573Outperform
JP:443471Outperform
JP:449368Neutral
JP:385066Neutral- JP:231549Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4475 | 83Outperform | JPY 80.79B | 41.66 | ― | 0.46% | 17.01% | 34.74% |
| JP:3915 | 73Outperform | JPY 26.94B | 13.16 | ― | 0.77% | 19.19% | 93.45% |
| JP:4434 | 71Outperform | JPY 24.29B | 20.67 | ― | 1.31% | 23.79% | ― |
| JP:4493 | 68Neutral | JPY 22.75B | 23.96 | ― | 0.22% | 22.65% | 74.18% |
| JP:3850 | 66Neutral | JPY 15.72B | 14.79 | ― | 2.03% | 23.85% | 56.39% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| JP:2315 | 49Neutral | JPY 9.23B | -13.41 | -11.73% | ― | 15.86% | -175.79% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:2315 | CAICA Inc. | 51.00 | -36.00 | -41.38% | |
| JP:3850 | NTT Data Intramart Corporation | 3245.00 | -762.04 | -19.02% | |
| JP:3915 | TerraSky Co., Ltd. | 2086.00 | 6.42 | 0.31% | |
| JP:4434 | Serverworks Co., Ltd. | 3050.00 | 1276.38 | 71.96% | |
| JP:4475 | HENNGE K.K. | 2378.00 | 1039.55 | 77.67% | |
| JP:4493 | Cyber Security Cloud, Inc. | 2244.00 | 256.50 | 12.91% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 07, 2026