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CAICA Inc. (JP:2315)
:2315
Japanese Market
2315
CAICA Inc.
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CAICA Inc. (2315) Ratios

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CAICA Inc. Ratios

JP:2315's free cash flow for Q4 2025 was ¥0.18. For the 2025 fiscal year, JP:2315's free cash flow was decreased by ¥ and operating cash flow was ¥-0.31. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 4.94 4.65 2.23 3.36 1.09
Quick Ratio
 3.91 3.65 2.23 3.34 1.09
Cash Ratio
 1.51 1.00 0.95 1.40 0.05
Solvency Ratio
 0.24 0.25 -0.46 -5.01 -0.11
Operating Cash Flow Ratio
 0.09 0.08 0.38 -2.32 -0.02
Short-Term Operating Cash Flow Coverage
 0.00 0.00 1.65 -24.99 -2.03
Net Current Asset Value
¥ 2.29B¥ 2.29B¥ 880.77M¥ 1.76B¥ 4.34B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.07 0.02 0.01
Debt-to-Equity Ratio
 0.00 0.00 0.10 0.03 0.17
Debt-to-Capital Ratio
 0.00 0.00 0.09 0.03 0.14
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.05
Financial Leverage Ratio
 1.18 1.19 1.46 1.36 12.07
Debt Service Coverage Ratio
 542.89 154.11 -2.07 -57.42 -10.40
Interest Coverage Ratio
 187.87 59.94 -39.28 -1.45K -193.09
Debt to Market Cap
 0.00 0.00 0.03 0.01 0.06
Interest Debt Per Share
 <0.01 <0.01 1.29 0.58 7.18
Net Debt to EBITDA
 -5.74 -3.45 1.48 0.24 0.32
Profitability Margins
Gross Profit Margin
17.36%17.09%10.88%4.31%34.44%
EBIT Margin
2.80%3.48%-6.50%-72.31%-97.45%
EBITDA Margin
2.86%3.56%-6.33%-72.07%-91.24%
Operating Profit Margin
0.88%1.29%-2.85%-41.88%-21.57%
Pretax Profit Margin
3.04%3.46%-6.57%-72.34%-97.56%
Net Profit Margin
2.71%3.21%-6.42%-68.48%-96.93%
Continuous Operations Profit Margin
2.71%3.21%0.46%-72.69%-98.30%
Net Income Per EBT
89.05%92.70%97.65%94.66%99.35%
EBT Per EBIT
347.61%268.98%230.71%172.73%452.37%
Return on Assets (ROA)
3.53%3.88%-14.84%-130.89%-10.58%
Return on Equity (ROE)
4.75%4.62%-21.69%-178.43%-127.69%
Return on Capital Employed (ROCE)
1.33%1.83%-9.46%-107.19%-25.64%
Return on Invested Capital (ROIC)
1.18%1.70%-8.59%-103.91%-23.23%
Return on Tangible Assets
3.53%3.88%-14.85%-131.19%-10.58%
Earnings Yield
1.46%1.25%-5.61%-68.64%-48.40%
Efficiency Ratios
Receivables Turnover
 4.13 3.35 6.20 6.07 6.30
Payables Turnover
 21.13 16.92 22.19 20.58 15.91
Inventory Turnover
 7.37 6.72 1.74K 328.27 580.39
Fixed Asset Turnover
 79.19 75.07 121.78 113.01 116.94
Asset Turnover
 1.30 1.21 2.31 1.91 0.11
Working Capital Turnover Ratio
 2.32 3.20 4.65 1.78 1.27
Cash Conversion Cycle
 120.58 141.65 42.65 43.48 35.63
Days of Sales Outstanding
 88.32 108.93 58.89 60.11 57.94
Days of Inventory Outstanding
 49.52 54.29 0.21 1.11 0.63
Days of Payables Outstanding
 17.27 21.57 16.45 17.74 22.94
Operating Cycle
 137.85 163.22 59.10 61.22 58.57
Cash Flow Ratios
Operating Cash Flow Per Share
 0.38 0.38 2.07 -14.20 -10.02
Free Cash Flow Per Share
 0.38 0.38 2.07 -14.34 -12.58
CapEx Per Share
 <0.01 <0.01 0.00 0.14 2.56
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.01 1.26
Dividend Paid and CapEx Coverage Ratio
 247.24 247.24 0.00 -103.17 -3.91
Capital Expenditure Coverage Ratio
 247.24 247.24 0.00 -103.17 -3.91
Operating Cash Flow Coverage Ratio
 0.00 0.00 1.65 -24.99 -1.41
Operating Cash Flow to Sales Ratio
 <0.01 <0.01 0.05 -0.31 -0.18
Free Cash Flow Yield
0.50%0.39%4.41%-31.18%-11.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 68.27 79.71 -17.82 -1.46 -2.07
Price-to-Sales (P/S) Ratio
 1.90 2.56 1.14 1.00 2.00
Price-to-Book (P/B) Ratio
 2.83 3.68 3.86 2.60 2.64
Price-to-Free Cash Flow (P/FCF) Ratio
 198.73 257.11 22.67 -3.21 -8.98
Price-to-Operating Cash Flow Ratio
 192.71 256.07 22.67 -3.24 -11.28
Price-to-Earnings Growth (PEG) Ratio
 0.97 -0.55 0.19 0.03 >-0.01
Price-to-Fair Value
 2.83 3.68 3.86 2.60 2.64
Enterprise Value Multiple
 60.66 68.36 -16.57 -1.15 -1.88
Enterprise Value
 9.39B 12.66B 5.88B 4.69B 11.04B
EV to EBITDA
 60.66 68.36 -16.57 -1.15 -1.88
EV to Sales
 1.74 2.44 1.05 0.83 1.71
EV to Free Cash Flow
 181.54 244.74 20.81 -2.65 -7.69
EV to Operating Cash Flow
 180.81 243.75 20.81 -2.68 -9.65
Tangible Book Value Per Share
 25.80 26.34 12.15 17.79 45.02
Shareholders’ Equity Per Share
 25.80 26.34 12.16 17.70 42.84
Tax and Other Ratios
Effective Tax Rate
 0.11 0.07 -0.02 >-0.01 >-0.01
Revenue Per Share
 39.43 37.91 41.10 46.10 56.43
Net Income Per Share
 1.07 1.22 -2.64 -31.57 -54.69
Tax Burden
 0.89 0.93 0.98 0.95 0.99
Interest Burden
 1.09 0.99 1.01 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.16 0.14 0.02 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.31 0.31 -0.77 0.43 0.18
Currency in JPY