Debt-free Balance SheetA zero-debt, equity-backed balance sheet materially reduces insolvency risk and preserves strategic optionality. Over 2–6 months this provides durable flexibility to fund R&D, pursue partnerships or weather cyclical weakness without near-term refinancing pressure, improving resilience.

Return To ProfitabilityRe-establishing positive operating profit and net income signals that prior cost and operational issues have been at least partially addressed. If sustained, this improves free cash generation potential and credibility of management's turnaround plans, strengthening long-term viability.

Improved Cash GenerationTwo consecutive years of positive operating and free cash flow reduce reliance on external financing and increase capacity for reinvestment or strategic initiatives. Even modest FCF supports durable operations and provides a foundation to stabilize working capital needs over coming quarters.

Bears Say

Steep Revenue ContractionA near-50% revenue decline undermines scale economics and raises structural questions about demand, product competitiveness, or client retention. Sustained profitability is fragile without renewed top-line growth, limiting margin leverage and long-term recovery prospects.

Inconsistent Cash ConversionWeak and volatile cash conversion reduces earnings quality and increases financing uncertainty. When operating cash lags reported profits, the business is more exposed to working-capital swings and non-cash items, complicating capital allocation and making results less durable.

High Historical Financial VolatilityMarked swings in assets, equity and margins indicate a business model or reporting base that has shifted materially. This reduces predictability of future results, raises execution risk for management, and makes it harder to rely on recent improvements as lasting.

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 ¥13.46B.

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

CAICA Inc.’s upcoming earnings report date is Mar 17, 2026 which is in 28 days.

How were CAICA Inc.’s earnings last quarter?

CAICA Inc. released its earnings results on Dec 19, 2025. The company reported -¥2.791 earnings per share for the quarter, missing the consensus estimate of N/A by -¥2.791.

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 151,406,800 shares outstanding.

What happened to CAICA Inc.’s price movement after its last earnings report?

CAICA Inc. reported an EPS of -¥2.791 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 3.191%.

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.