Debt-free Balance Sheet And Equity BaseZero reported debt and a solid equity base materially reduce financial risk and provide durable flexibility for investment or cyclical stress. Over the next 2–6 months this conservatism supports capital allocation optionality and lowers refinancing or solvency risk.

Return To Positive Operating Profit And Net IncomeReestablished operating profitability and net income indicate the business can generate sustainable operating earnings after prior losses. This improvement underpins reinvestment capacity, supports ROE recovery, and improves the company's ability to execute longer-term plans.

Improved Operating And Free Cash Flow In 2024–2025Two consecutive years of positive operating and free cash flow mark a structural improvement versus earlier cash burn. Persisting positive cash generation enhances self-funding ability, reduces reliance on external capital, and strengthens operational resilience over the medium term.

Bears Say

Steep Revenue Contraction (~49% YoY)A near-50% revenue decline materially reduces scale economics and threatens margin sustainability. Loss of top-line makes profitability fragile and raises risk that recent earnings improvements are driven by one-offs or cost cuts rather than durable demand recovery.

Weak Cash Conversion Relative To Reported EarningsLow operating cash flow versus net income indicates earnings may include non-cash gains or working-capital movements. Poor cash conversion can limit reinvestment, increase external funding needs, and magnify stress if revenue or margins slip again.

High Historical Volatility In Results And Balance-sheet ItemsPronounced year-to-year volatility in assets, equity and margins reduces predictability of future performance. This structural variability makes it harder to assess durability of the turnaround and increases execution risk for strategic plans over the next several quarters.

RZC FAQ

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

CAICA Inc. lowest stock price was €0.25 and its highest was €0.92 in the past 12 months.

What is CAICA Inc.’s market cap?

CAICA Inc.’s market cap is €85.32M.

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

CAICA Inc.’s upcoming earnings report date is Mar 17, 2026 which is in 23 days.

How were CAICA Inc.’s earnings last quarter?

CAICA Inc. released its earnings results on Dec 19, 2025. The company reported -€0.015 earnings per share for the quarter, missing the consensus estimate of N/A by -€0.015.

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 -€0.015 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 2.913%.

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.