CAICA Inc. AI Stock Analysis
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CAICA Inc. (2315) AI Stock Analysis
CAICA Inc.
(TSE/TYO:2315)
The score is primarily supported by improved profitability and a low-risk, debt-free balance sheet, but is held back by a pronounced technical downtrend (price below all major moving averages with negative MACD) and the fundamental risks signaled by the steep revenue contraction and weaker cash conversion. Valuation is also less supportive given the negative P/E and no provided dividend yield.
CAICA Inc. (2315) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 9.59B
- 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
Financials show a meaningful profitability turnaround and a conservative, debt-free balance sheet (strong financial risk profile). Offsetting this are a sharp ~49% revenue decline in 2025, modest cash generation relative to net income in 2025, and a history of volatile profitability and cash flows—raising questions about sustainability.
Income Statement
58NeutralBalance Sheet
80PositiveCash Flow
52Neutral| 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:391586Outperform
JP:447583Outperform
JP:443471Outperform
JP:449368Neutral
JP:385066Neutral- JP:231554Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3915 | 86Outperform | JPY 27.20B | 13.16 | ― | 0.77% | 19.19% | 93.45% |
| JP:4475 | 83Outperform | JPY 81.23B | 41.66 | ― | 0.46% | 17.01% | 34.74% |
| JP:4434 | 71Outperform | JPY 22.95B | 20.67 | ― | 1.31% | 23.79% | ― |
| JP:4493 | 68Neutral | JPY 22.15B | 23.96 | ― | 0.22% | 22.65% | 74.18% |
| JP:3850 | 66Neutral | JPY 16.06B | 14.79 | ― | 1.99% | 23.85% | 56.39% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| JP:2315 | 54Neutral | JPY 9.59B | -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