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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¥53.00 - ¥177.00

Previous CloseN/A

Volume4.04M

Average Volume (3M)6.31M

Market Cap

¥11.04B

Enterprise Value¥7.23B

Total Cash (Recent Filing)¥934.10M

Total Debt (Recent Filing)¥0.00

Price to Earnings (P/E)―

Beta1.07

Next Earnings

Sep 11, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-2.48

Shares Outstanding181,081,020

10 Day Avg. Volume6,632,420

30 Day Avg. Volume6,306,876

Financial Highlights & Ratios

PEG Ratio-0.54

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 net debt and a solid equity base materially reduce financial risk and provide durable financial flexibility. With no interest burden the company can fund operations, invest in growth or M&A, and better withstand macro stress without refinancing pressure, supporting long‑term resilience.

Return To ProfitabilityReversal to positive operating profit and net income, alongside a rebound in gross margin, suggests underlying operational improvements. If sustained, this enhances internal funding capacity, supports improving return on equity, and strengthens the foundation for reinvestment and longer‑term earnings durability.

Improved Cash GenerationConsecutive positive operating and free cash flows mark a structural improvement versus prior years of cash burn. Stronger cash generation improves capital allocation flexibility, reduces dependence on external financing, and provides a more reliable base to fund capex, R&D, or strategic initiatives over the medium term.

Bears Say

Sharp Revenue ContractionA nearly 50% year‑over‑year revenue decline materially reduces scale and raises questions about demand or customer retention. Such a sharp top‑line contraction undermines margin sustainability, makes leverage of fixed costs harder, and leaves recent profit gains vulnerable unless revenue stabilizes or grows again.

Weak Cash ConversionOperating cash flow was modest compared with reported net income in 2025, indicating weak cash conversion and possible working‑capital or non‑cash earnings effects. This reduces the quality of reported profits and raises liquidity risk, making operational funding and forecasting more uncertain.

Historical Volatility & Prior LossesA track record of volatile margins, deep losses through 2021–2024, and large year‑to‑year balance‑sheet variability weakens confidence in the sustainability of the current recovery. Structural volatility complicates forecasting, elevates execution risk, and suggests results may remain uneven over the medium term.

2315 FAQ

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

CAICA Inc. lowest stock price was ¥53.00 and its highest was ¥177.00 in the past 12 months.

What is CAICA Inc.’s market cap?

CAICA Inc.’s market cap is ¥11.04B.

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

CAICA Inc.’s upcoming earnings report date is Sep 11, 2026 which is in 54 days.

How were CAICA Inc.’s earnings last quarter?

CAICA Inc. released its earnings results on Jun 15, 2026. The company reported ¥0.39 earnings per share for the quarter, beating the consensus estimate of N/A by ¥0.39.

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 ¥0.39 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 1.818%.

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., 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 a broad spectrum of system solutions. This includes developing tailored business software packages such as strategic tools for internet banking utilized by financial institutions, online procurement platforms for manufacturers and distributors, and data processing along with network surveillance systems for financial traders. CAICA DIGITAL offers comprehensive solutions for the financial sector, covering accounting, information management, legacy system integration, financing, foreign exchange, branch terminal operations, online banking, and payment processing systems for banks. For securities firms, they provide internal information and asset management tools, alongside advisory systems. They also deliver specialized software engineering (SE) solutions for both life and non-life insurance providers. Additionally, the company supports the retail and distribution industries, including department stores, convenience store chains, and apparel brands, with systems for order processing, merchandising, inventory and warehouse management, logistics, B2C/B2B e-commerce, and customer relationship management. Their extensive offerings further encompass systems for customer loyalty programs, mileage tracking, ticket and accommodation booking, digital content services, and various applications for the transportation and wider service industries. CAICA DIGITAL also develops solutions for the manufacturing and public sectors, as well as end-to-end web systems that include design, development, and deployment.