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CAICA Inc. (JP:2315)
:2315
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CAICA Inc. (2315) AI Stock Analysis

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JP:2315

CAICA Inc.

(Munich:2315)

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Neutral 52 (OpenAI - 4o)
Rating:52Neutral
Price Target:
¥89.00
▼(-11.00% Downside)
CAICA Inc.'s overall stock score reflects significant financial challenges, with sustained losses and negative profit margins being the most impactful factors. The technical analysis indicates bearish momentum, while the valuation is moderate but lacks dividend appeal. The absence of earnings call data and corporate events limits additional insights.

CAICA Inc. (2315) vs. iShares MSCI Japan ETF (EWJ)

CAICA Inc. Business Overview & Revenue Model

Company DescriptionCAICA 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.
How the Company Makes MoneyCAICA Inc. generates revenue through multiple streams, including software licensing fees, subscription-based cloud services, and consulting fees for IT services. The company's primary revenue model is based on a combination of one-time sales for software licenses and recurring revenue from ongoing service contracts and subscriptions. Additionally, CAICA has established strategic partnerships with key technology providers, which enhance its service offerings and expand its market reach. These collaborations often lead to joint ventures or bundled services that attract more clients and create additional revenue opportunities. The company's focus on delivering high-quality, tailored solutions has also fostered long-term relationships with clients, contributing to a steady stream of repeat business and referrals.

CAICA Inc. Financial Statement Overview

Summary
CAICA Inc. faces significant financial challenges, primarily driven by sustained losses and negative profit margins. While the balance sheet shows low leverage, the company must focus on improving profitability and cash flow generation to strengthen its financial position. The positive trend in gross profit margin and operating cash flow is encouraging, but further efforts are needed to attain sustainable growth and profitability.
Income Statement
45
Neutral
CAICA Inc.'s income statement shows significant challenges. The company has been consistently unprofitable, with negative net income and EBIT margins. Despite a slight revenue growth from the previous year, the company struggles with negative profit margins, indicating poor cost management or high operating expenses. The gross profit margin has improved slightly, which is a positive sign, but the overall financial health in terms of profitability remains weak.
Balance Sheet
60
Neutral
The balance sheet reveals a relatively stable financial position, with a strong equity base compared to total assets, reflected in a high equity ratio. The debt-to-equity ratio is low, indicating prudent leverage management. However, the company’s return on equity is negative due to consistent losses, which is concerning. The assets have decreased over time, signaling potential asset management issues or divestitures.
Cash Flow
50
Neutral
CAICA Inc.'s cash flow statement indicates some improvement in operating cash flow, turning positive in the latest year, which is a positive development. However, the historical trend of negative free cash flow and reliance on external financing is concerning. The free cash flow to net income ratio is not ideal due to persistent net losses, suggesting that the company needs to improve its operational efficiency and cost management.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue5.28B5.61B5.68B6.44B5.95B6.00B
Gross Profit802.00M609.82M245.00M2.22B1.69B857.47M
EBITDA627.07M-355.17M-4.09B-5.88B-680.68M-290.89M
Net Income616.77M-359.86M-3.89B-6.24B-799.90M-557.82M
Balance Sheet
Total Assets3.05B2.43B2.97B59.03B107.22B11.30B
Cash, Cash Equivalents and Short-Term Investments641.93M698.98M1.38B4.26B4.75B4.96B
Total Debt0.00170.00M70.00M812.39M995.59M1.21B
Total Liabilities527.57M765.79M773.22M53.88B95.82B2.06B
Stockholders Equity2.52B1.66B2.18B4.89B11.07B9.24B
Cash Flow
Free Cash Flow0.00282.85M-1.77B-1.44B-2.23B-696.00M
Operating Cash Flow0.00282.85M-1.75B-1.14B-2.07B-591.21M
Investing Cash Flow0.00-386.87M-572.75M-212.31M-187.48M446.55M
Financing Cash Flow0.00-246.49M701.46M-229.68M1.54B2.54B

CAICA Inc. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price100.00
Price Trends
50DMA
106.46
Negative
100DMA
85.95
Positive
200DMA
72.09
Positive
Market Momentum
MACD
-4.70
Positive
RSI
47.90
Neutral
STOCH
48.89
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2315, the sentiment is Positive. The current price of 100 is below the 20-day moving average (MA) of 102.70, below the 50-day MA of 106.46, and above the 200-day MA of 72.09, indicating a neutral trend. The MACD of -4.70 indicates Positive momentum. The RSI at 47.90 is Neutral, neither overbought nor oversold. The STOCH value of 48.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2315.

CAICA Inc. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
¥8.82B9.413.06%27.08%18.85%
76
Outperform
¥11.17B25.600.47%21.21%82.61%
75
Outperform
¥8.39B29.021.64%8.21%-16.15%
71
Outperform
¥11.01B16.472.55%3.28%13.20%
66
Neutral
¥5.70B39.942.50%3.20%-61.42%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
52
Neutral
¥15.13B21.6030.04%-3.48%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:2315
CAICA Inc.
100.00
56.00
127.27%
JP:3633
GMO Pepabo, Inc.
2,064.00
744.14
56.38%
JP:4374
ROBOT PAYMENT INC.
2,928.00
752.76
34.61%
JP:4430
TOKAI SOFT CO.,LTD.
1,792.00
581.38
48.02%
JP:4496
Commerce One Holdings, Inc.
792.00
89.30
12.71%
JP:4667
Aisan Technology Co., Ltd.
1,521.00
395.17
35.10%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 19, 2025