CAICA Inc. (DE:RZC)

MUNICH:RZC

RZC

CAICA Inc.

RESEARCH TOOLSreports

CAICA Inc. (RZC) Price & Analysis

1 Followers

RZC Stock Chart & Stats

€0.52

-€0.02(-6.47%)

At close: Jan 08 4:00 PM EST

€0.52

-€0.02(-6.47%)

Day’s Range― - ―

52-Week Range€0.28 - €0.92

Previous CloseN/A

Volume0.00

Average Volume (3M)0.00

Market Cap

€75.85M

Enterprise Value€9.95B

Total Cash (Recent Filing)€639.57M

Total Debt (Recent Filing)€0.00

Price to Earnings (P/E)―

Beta0.44

Next Earnings

Jun 12, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)>-0.01

Shares Outstanding181,081,020

10 Day Avg. Volume0

30 Day Avg. Volume0

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 SheetA zero-debt balance sheet materially lowers financial risk and gives management flexibility to fund R&D, retention, or M&A without near-term refinancing pressure. Over 2–6 months this conservatism supports resilience through cyclical downturns and preserves optionality for strategic investment.

Return To ProfitabilityRe-establishing operating profit and net income after multi-year losses signals structural improvement in costs or product mix. Durable profitability enables reinvestment, reduces reliance on external capital, and improves stakeholder confidence if revenue stabilizes, underpinning medium-term viability.

Improving Cash GenerationConsistent positive operating and free cash flow in recent years indicates operational cash generation is recovering. Even if modest against reported earnings, sustained positive free cash flow supports working capital, modest capex, and reduces structural liquidity risk over the coming months.

Bears Say

Steep Revenue ContractionA near-50% annual revenue drop undermines scale economics and makes recent profit gains fragile. Durable recovery depends on regaining revenue momentum; absent that, margins and cash flow gains may reverse, impairing ability to sustain investment and retain market share over the medium term.

Weak Cash ConversionLow cash conversion relative to earnings and prior multi-year cash deficits reduce the quality of reported profits. This variability increases forecast uncertainty, heightens refinancing or liquidity risk if revenues falter, and limits capacity for consistent capital allocation in the near term.

Historical Balance Sheet & Margin VolatilitySignificant year-to-year swings in assets, equity and prior deep margin losses signal structural volatility and reduce comparability of results. This hinders reliable forecasting and raises the risk that one-off items or balance-sheet shifts could materially affect performance going forward.

RZC FAQ

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

CAICA Inc. lowest stock price was €0.28 and its highest was €0.92 in the past 12 months.

What is CAICA Inc.’s market cap?

CAICA Inc.’s market cap is €75.85M.

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

CAICA Inc.’s upcoming earnings report date is Jun 12, 2026 which is in 63 days.

How were CAICA Inc.’s earnings last quarter?

CAICA Inc. released its earnings results on Mar 17, 2026. The company reported >-€0.001 earnings per share for the quarter, missing the consensus estimate of N/A by >-€0.001.

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. does not currently pay dividends.

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 >-€0.001 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -2.966%.

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

Currently, no hedge funds are holding shares in DE:RZC

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., together with its subsidiaries, provides information services in Japan and internationally. The company offers systems development services, including development and distribution of various business package software's for information service providers, such as financial strategy support systems for Internet banking for financial institutions; purchasing procurement systems using the Internet for manufacturers and distributors; and information processing systems and network monitoring systems for traders. It also provides finance industry solutions comprising accounts, information, legacy, financing, foreign exchange, sales branch terminals, Internet banking, and payment systems for banks; and in-house information management systems, asset management, consulting tools, etc. for various securities companies and securities system companies, as well as life and non-insurance SE solutions. In addition, the company offers ordering, MD, inventory warehouse management, logistics, B to C, B to B, customer management systems, etc. for the distribution industry that includes department stores, convenience stores, apparel industries, etc.; and customer management, mileage, ticket sale, accommodation reservation, content service, transportation/service industry, and other systems. Further, it provides manufacturing and public systems; and Web systems, which comprise construction, application design, and development system solutions. The company was formerly known as CAICA Inc. and changed its name to CAICA DIGITAL Inc. in November 2021. CAICA DIGITAL Inc. was founded in 1989 and is headquartered in Tokyo, Japan.