CAICA Inc. (JP:2315)

:2315

2315

CAICA Inc.

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CAICA Inc. (2315) Price & Analysis

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2315 Stock Chart & Stats

¥102.00

-¥3.00(-5.56%)

At close: Jan 08 4:00 PM EST

¥102.00

-¥3.00(-5.56%)

Day’s Range― - ―

52-Week Range¥48.00 - ¥177.00

Previous CloseN/A

Volume4.04M

Average Volume (3M)6.31M

Market Cap

¥13.75B

Enterprise Value¥9.81B

Total Cash (Recent Filing)¥639.57M

Total Debt (Recent Filing)¥0.00

Price to Earnings (P/E)―

Beta1.09

Next Earnings

Jun 12, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-0.07

Shares Outstanding181,081,020

10 Day Avg. Volume6,632,420

30 Day Avg. Volume6,306,876

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 SheetZero reported debt and a solid equity base materially reduce solvency risk and give management strategic flexibility. Over the next 2–6 months this conservatism supports investment in product, M&A or cyclical resilience without pressure from interest or refinancing constraints.

Return To ProfitabilityA rebound to positive operating profit and net income reflects improved unit economics and pricing or cost control actions. If sustained, this enables reinvestment in growth, steadying ROE and allowing management to prioritize long-term product and market expansion rather than survival.

Positive Operating & Free Cash FlowTwo consecutive years of positive operating and free cash flow mark a structural shift from prior cash burn. Durable FCF improves financing optionality, funds organic investments, and reduces reliance on external capital, strengthening the company’s runway and strategic execution capacity.

Bears Say

Steep Revenue DeclineA near-50% year decline in revenue undermines scale economics and raises questions about product-market fit or client retention. Such a large contraction can erode competitive positioning, limit pricing power, and make recent profit gains fragile unless top-line recovery is durable.

Weak Cash ConversionOperating cash being low relative to reported earnings indicates weak cash conversion and potential working-capital or non-cash accounting effects. Over months ahead this gap risks earnings quality, constrains reinvestment despite accounting profits, and raises liquidity sensitivity.

Historic Margin & Balance VolatilityPast multi-year volatility in margins and deep losses reduce forecasting reliability and suggest structural business model or execution weaknesses. This unpredictability increases the chance that recent improvements are cyclical or one-off rather than a durable, repeatable profit profile.

2315 FAQ

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

CAICA Inc. lowest stock price was ¥48.00 and its highest was ¥177.00 in the past 12 months.

What is CAICA Inc.’s market cap?

CAICA Inc.’s market cap is ¥13.75B.

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

CAICA Inc.’s upcoming earnings report date is Jun 12, 2026 which is in 67 days.

How were CAICA Inc.’s earnings last quarter?

CAICA Inc. released its earnings results on Mar 17, 2026. The company reported -¥0.07 earnings per share for the quarter, missing the consensus estimate of N/A by -¥0.07.

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. pays a Annually dividend of ¥200 which represents an annual dividend yield of N/A. See more information on CAICA Inc. dividends here

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 -¥0.07 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -2.326%.

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

Currently, no hedge funds are holding shares in JP:2315

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.