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

¥14.11B

Enterprise Value¥9.53B

Total Cash (Recent Filing)¥639.57M

Total Debt (Recent Filing)¥0.00

Price to Earnings (P/E)―

Beta1.12

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 SheetA zero-debt, equity-backed balance sheet materially reduces financial risk and preserves strategic optionality over the next 2–6 months. It supports capital allocation for product development or M&A and cushions operating volatility, enabling steadier execution without financing pressure.

Return To ProfitabilityRe-establishing operating profit and net income after multiyear losses signals improved unit economics and potential structural fixes in the business model. Sustained positive margins would underpin cash generation and improve resilience to demand swings over the medium term.

Improved Cash GenerationConsistent positive operating and free cash flow in the last two reported years indicates the business can convert earnings into spendable cash. That durability reduces dependency on external capital, supporting reinvestment, product buildout, and operational continuity.

Bears Say

Steep Revenue ContractionA ~49% revenue decline materially weakens the durability of recent profit improvements; scale is reduced and fixed costs become harder to absorb. Without clear top-line recovery, margin gains may prove transient and limit reinvestment or market share rebuilding over the medium term.

Weak Cash ConversionLow operating cash relative to reported earnings and prior years of cash burn highlight earnings quality concerns. Persistent cash conversion weakness can constrain capex and R&D spending, force financing reliance in stress periods, and make profits less reliable as a value source.

Historical Financial VolatilityLarge swings in margins, assets and equity reduce predictability of future results and complicate planning. Structural or one-off balance sheet shifts raise execution and model risk, making it harder to trust a single-year turnaround as durable without consistent multi-period confirmation.

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 ¥14.11B.

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

CAICA Inc.’s upcoming earnings report date is Jun 12, 2026 which is in 73 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.