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CAICA Inc. (JP:2315)
:2315
Total Valuation
CAICA Inc. has a market cap or net worth of ¥15.73B. The enterprise value is ¥8.46B.
Market Cap¥15.73B
Enterprise Value¥8.46B
Share Statistics
CAICA Inc. has 151,406,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding151,406,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CAICA Inc.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.70%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)1.70%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee14.89M
Profits Per Employee477.92K
Employee Count349
Asset Turnover1.21
Inventory Turnover6.72
Valuation Ratios
The current PE Ratio of CAICA Inc. is 85.5. CAICA Inc.’s PEG ratio is -0.55.
PE Ratio85.5
PS Ratio2.56
PB Ratio3.68
Price to Fair Value3.68
Price to FCF257.11
Price to Operating Cash Flow0.00
PEG Ratio-0.55
Income Statement
In the last 12 months, CAICA Inc. had revenue of 5.20B and earned 166.79M in profits. Earnings per share was 1.22.
Revenue5.20B
Gross Profit888.06M
Operating Income66.89M
Pretax Income179.94M
Net Income166.79M
EBITDA185.13M
Earnings Per Share (EPS)1.22
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
CAICA Inc. pays an annual dividend of ¥200, resulting in a dividend yield of ―
Dividend Per Share¥200
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.30
52-Week Price Change112.24%
50-Day Moving Average98.68
200-Day Moving Average83.69
Relative Strength Index (RSI)56.18
Average Volume (3m)6.31M
Important Dates
CAICA Inc. upcoming earnings date is Mar 13, 2026, TBA (Not Confirmed).
Last Earnings DateDec 19, 2025
Next Earnings DateMar 13, 2026
Ex-Dividend Date―
Financial Position
CAICA Inc. as a current ratio of 4.65, with Debt / Equity ratio of 0.00%
Current Ratio4.65
Quick Ratio3.65
Debt to Market Cap0.00
Net Debt to EBITDA-3.45
Interest Coverage Ratio59.94
Taxes
In the past 12 months, CAICA Inc. has paid 13.14M in taxes.
Income Tax13.14M
Effective Tax Rate0.07
Enterprise Valuation
CAICA Inc. EV to EBITDA ratio is 68.36, with an EV/FCF ratio of 244.74.
EV to Sales2.44
EV to EBITDA68.36
EV to Free Cash Flow244.74
EV to Operating Cash Flow243.75
Balance Sheet
CAICA Inc. has ¥678.80M in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥678.80M billion.
Cash & Marketable Securities¥678.80M
Total Debt¥0.00
Net Cash¥678.80M
Net Cash Per Share¥4.48
Tangible Book Value Per Share¥26.35
Margins
Gross margin is 17.09%, with operating margin of 1.29%, and net profit margin of 3.21%.
Gross Margin17.09%
Operating Margin1.29%
Pretax Margin3.46%
Net Profit Margin3.21%
EBITDA Margin3.56%
EBIT Margin3.48%
Analyst Forecast
The average price target for CAICA Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-7.33%
EPS Growth Forecast441.81%