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¥58.00 - ¥177.00

Previous CloseN/A

Volume4.04M

Average Volume (3M)6.31M

Market Cap

¥11.22B

Enterprise Value¥8.12B

Total Cash (Recent Filing)¥639.57M

Total Debt (Recent Filing)¥0.00

Price to Earnings (P/E)58.0

Beta0.99

Next Earnings

Jun 15, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)1.24

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 SheetA zero-debt, conservatively positioned balance sheet materially reduces financial risk and preserves flexibility. Over the next 2–6 months this supports capital allocation for product investment or M&A, and cushions operations during cyclical revenue pressure.

Return To ProfitabilityRe-establishing operating profit and net income after multi-year losses indicates successful cost control or structural margin improvement. This creates a sustainable earnings base that can be reinvested to drive product development and stabilize performance.

Improved Cash GenerationConsistent positive operating and free cash flow across consecutive years reduces reliance on external financing and supports self-funded operations. Even if modest versus earnings, sustained FCF helps finance working capital and strategic priorities without adding leverage.

Bears Say

Sharp Revenue DeclineA near-50% year decline erodes scale and weakens competitive position, making fixed-cost absorption harder and magnifying execution risk. Sustained top-line weakness can reverse margin gains and limit the durability of the recent profitability recovery.

Weak Cash ConversionLow operating cash relative to reported earnings suggests earnings include non-cash items or timing effects. Poor cash conversion reduces available internal funding for growth and increases sensitivity to working-capital swings, undermining earnings quality.

Historical VolatilityMarked variability in balance-sheet items and past deep losses imply unstable underlying economics or one-off events. This historical volatility increases forecasting difficulty, raises execution risk for strategy, and can prolong the timeline to a durable recovery.

2315 FAQ

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

CAICA Inc. lowest stock price was ¥58.00 and its highest was ¥177.00 in the past 12 months.

What is CAICA Inc.’s market cap?

CAICA Inc.’s market cap is ¥11.22B.

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

CAICA Inc.’s upcoming earnings report date is Jun 15, 2026 which is in 8 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.