CAICA Inc. (JP:2315)
:2315
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CAICA Inc.
(2315)
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Rating:54Neutral
Price Target:
¥63.00
▼(-38.24% Downside)
Action:Reiterated
Date:04/28/26
The score is primarily supported by improved profitability and a strong, debt-free balance sheet, but is pulled down by the sharp revenue contraction, weaker cash conversion, and clearly bearish technical setup. Valuation provides limited support due to a negative P/E and no dividend yield.
Positive Factors
Debt-free balance sheet
Zero reported debt and a solid equity base materially lower financial risk and provide strategic optionality. Over a 2–6 month horizon, this supports the company’s ability to fund operations, absorb shocks, pursue selective investment or M&A, and avoid refinancing pressure during cyclical weakness.
Negative Factors
Sharp revenue decline
A near-half decline in revenue materially weakens scale economics and raises the risk that recent margin improvements are not durable. Persistent top-line weakness can erode competitive position, force further cost cuts, and limit the company’s ability to invest in product development or sales capacity over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
Zero reported debt and a solid equity base materially lower financial risk and provide strategic optionality. Over a 2–6 month horizon, this supports the company’s ability to fund operations, absorb shocks, pursue selective investment or M&A, and avoid refinancing pressure during cyclical weakness.
Read all positive factors
CAICA Inc. (2315) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥11.58B
Dividend YieldN/A
Average Volume (3M)6.31M
Price to Earnings (P/E)59.9
Beta (1Y)0.99
Revenue Growth-0.99%
EPS Growth44.52%
CountryJP
Employees349
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)1.24
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
CAICA Inc. Business Overview & Revenue Model
Company Description
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 info...
CAICA Inc. Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
80
Positive
Cash Flow
52
Neutral
| Breakdown | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 5.20B | 5.61B | 5.68B | 6.44B | 5.95B |
| Gross Profit | 888.06M | 609.82M | 245.00M | 2.22B | 1.69B |
| EBITDA | 185.13M | -355.17M | -4.09B | -5.88B | -680.68M |
| Net Income | 166.79M | -359.86M | -3.89B | -6.24B | -799.90M |
Balance Sheet | |||||
| Total Assets | 4.30B | 2.43B | 2.57B | 59.03B | 107.22B |
| Cash, Cash Equivalents and Short-Term Investments | 639.57M | 698.98M | 1.16B | 56.59B | 98.72B |
| Total Debt | 0.00 | 171.68M | 71.68M | 582.83M | 908.22M |
| Total Liabilities | 685.89M | 765.79M | 773.22M | 53.88B | 95.82B |
| Stockholders Equity | 3.61B | 1.66B | 1.79B | 4.89B | 11.07B |
Cash Flow | |||||
| Free Cash Flow | 51.71M | 282.85M | -1.77B | -1.44B | -2.23B |
| Operating Cash Flow | 51.92M | 282.85M | -1.75B | -1.14B | -2.07B |
| Investing Cash Flow | 24.51M | -386.87M | -572.75M | -212.31M | -187.48M |
| Financing Cash Flow | -170.96M | -246.49M | 701.46M | -229.68M | 1.54B |
CAICA Inc. Technical Analysis
Negative
102.00
Price Trends
73.70
Negative
84.70
Negative
92.81
Negative
Market Momentum
-2.84
Negative
38.80
Neutral
59.26
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2315, the sentiment is Negative. The current price of 102 is above the 20-day moving average (MA) of 67.10, above the 50-day MA of 73.70, and above the 200-day MA of 92.81, indicating a bearish trend. The MACD of -2.84 indicates Negative momentum. The RSI at 38.80 is Neutral, neither overbought nor oversold. The STOCH value of 59.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2315.
CAICA Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥24.99B | 16.94 | ― | ― | 13.54% | 54.38% | |
75 Outperform | ¥17.33B | 20.46 | ― | 0.17% | 29.37% | 66.06% | |
68 Neutral | ¥16.15B | -25.19 | ― | ― | 12.01% | -191.13% | |
68 Neutral | ¥35.33B | 23.82 | ― | 0.39% | 22.45% | 23.34% | |
64 Neutral | ¥12.35B | 13.58 | ― | 0.91% | 23.90% | 167.68% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
54 Neutral | ¥11.58B | 59.86 | 6.02% | ― | -0.99% | 44.52% |
* Technology Sector Average
JP:2315
CAICA Inc.
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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.