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CAICA Inc. (JP:2315)
:2315
Total Valuation
CAICA Inc. has a market cap or net worth of ¥8.33B. The enterprise value is ¥11.04B.
Market Cap¥8.33B
Enterprise Value¥11.04B
Share Statistics
CAICA Inc. has 136,560,790 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding136,560,790
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CAICA Inc.’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -8.78%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-8.78%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee16.06M
Profits Per Employee-1.06M
Employee Count349
Asset Turnover2.31
Inventory Turnover1.74K
Valuation Ratios
The current PE Ratio of CAICA Inc. is -17.82. CAICA Inc.’s PEG ratio is >-0.01.
PE Ratio-17.82
PS Ratio0.00
PB Ratio2.64
Price to Fair Value3.86
Price to FCF-8.98
Price to Operating Cash Flow-11.28
PEG Ratio>-0.01
Income Statement
In the last 12 months, CAICA Inc. had revenue of 5.61B and earned -359.86M in profits. Earnings per share was -2.64.
Revenue5.61B
Gross Profit609.82M
Operating Income-159.74M
Pretax Income-368.53M
Net Income-359.86M
EBITDA-355.17M
Earnings Per Share (EPS)-2.64
Cash Flow
In the last 12 months, operating cash flow was 12.92M and capital expenditures 0.00, giving a free cash flow of 12.92M billion.
Operating Cash Flow12.92M
Free Cash Flow12.92M
Free Cash Flow per Share0.09
Dividends & Yields
CAICA Inc. pays an annual dividend of ¥200, resulting in a dividend yield of ―
Dividend Per Share¥200
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.32
52-Week Price Change19.64%
50-Day Moving Average63.52
200-Day Moving Average56.98
Relative Strength Index (RSI)57.60
Average Volume (3m)2.25M
Important Dates
CAICA Inc. upcoming earnings date is Sep 12, 2025, TBA (Not Confirmed).
Last Earnings DateJun 13, 2025
Next Earnings DateSep 12, 2025
Ex-Dividend DateMar 27, 2014
Financial Position
CAICA Inc. as a current ratio of 2.23, with Debt / Equity ratio of 16.61%
Current Ratio2.23
Quick Ratio2.23
Debt to Market Cap0.03
Net Debt to EBITDA1.49
Interest Coverage Ratio-39.28
Taxes
In the past 12 months, CAICA Inc. has paid 8.02M in taxes.
Income Tax8.02M
Effective Tax Rate-0.02
Enterprise Valuation
CAICA Inc. EV to EBITDA ratio is -16.56, with an EV/FCF ratio of 20.80.
EV to Sales1.05
EV to EBITDA-16.56
EV to Free Cash Flow20.80
EV to Operating Cash Flow20.80
Balance Sheet
CAICA Inc. has ¥876.11M in cash and marketable securities with ¥369.18M in debt, giving a net cash position of -¥506.93M billion.
Cash & Marketable Securities¥876.11M
Total Debt¥369.18M
Net Cash-¥506.93M
Net Cash Per Share-¥3.71
Tangible Book Value Per Share¥12.15
Margins
Gross margin is 34.44%, with operating margin of -2.85%, and net profit margin of -6.42%.
Gross Margin34.44%
Operating Margin-2.85%
Pretax Margin-6.57%
Net Profit Margin-6.42%
EBITDA Margin-6.33%
EBIT Margin-6.50%
Analyst Forecast
The average price target for CAICA Inc. is ¥73.68, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥73.68
Price Target Upside20.79% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-4.01%
EPS Growth Forecast―