CAICA Inc. (2315) AI Stock Analysis

• Market Cap: ¥15.58B
• Dividend Yield: N/A
• Average Volume (3M): 6.31M
• Price to Earnings (P/E): 21.6
• Beta (1Y): 1.29
• Revenue Growth: -3.48%
• EPS Growth: N/A
• Country: JP
• Employees: 349
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Infrastructure
• EPS (TTM): 0.28
• Shares Outstanding: 151,406,800
• 10 Day Avg. Volume: 6,632,420
• 30 Day Avg. Volume: 6,306,876
• PEG Ratio: 0.19
• Price to Book (P/B): 3.86
• Price to Sales (P/S): 1.14
• P/FCF Ratio: 22.67
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 62 Neutral
• Price Target: ¥135.00 ▲(35.00% Upside)

The overall stock score is primarily influenced by positive technical indicators, suggesting bullish momentum. However, financial performance challenges, including consistent losses and negative profit margins, weigh down the score. The valuation is moderate, but the lack of a dividend yield limits appeal for some investors.

Positive Factors

Strategic Partnerships

Strategic partnerships enhance service offerings and expand market reach, leading to joint ventures and bundled services that attract more clients.

Revenue Model

A diversified revenue model with recurring income from subscriptions and service contracts provides stability and predictability in cash flows.

Cash Flow Improvement

Positive operating cash flow indicates improved operational efficiency, which is crucial for long-term sustainability and reducing reliance on external financing.

Negative Factors

Consistent Losses

Persistent unprofitability and negative margins suggest challenges in cost management and operational efficiency, impacting long-term viability.

Negative Profit Margins

Negative profit margins highlight inefficiencies in operations, which could hinder the company's ability to invest in growth and innovation.

Asset Management Issues

Declining assets may indicate poor asset management or strategic missteps, potentially limiting the company's ability to leverage resources for growth.

CAICA Inc. Business Overview & Revenue Model

Company Description

CAICA Inc. (2315) is a leading company specializing in the development and provision of innovative technology solutions primarily in the fields of information technology and digital services. The company operates through various sectors, including software development, cloud computing, and digital transformation services, catering to a diverse clientele ranging from small businesses to large enterprises. CAICA Inc. is committed to enhancing operational efficiency and driving digital innovation through its core offerings, which include customized software solutions, IT consulting services, and comprehensive cloud integration.

How the Company Makes Money

CAICA 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

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.28B	5.61B	5.68B	6.44B	5.95B	6.00B
Gross Profit	802.00M	609.82M	245.00M	2.22B	1.69B	857.47M
EBITDA	627.07M	-355.17M	-4.09B	-5.88B	-680.68M	-308.08M
Net Income	616.77M	-359.86M	-3.89B	-6.24B	-799.90M	-557.82M
Balance Sheet
Total Assets	3.05B	2.43B	2.97B	59.03B	107.22B	11.30B
Cash, Cash Equivalents and Short-Term Investments	641.93M	698.98M	1.38B	4.26B	4.75B	4.96B
Total Debt	0.00	170.00M	70.00M	812.39M	995.59M	1.21B
Total Liabilities	527.57M	765.79M	773.22M	53.88B	95.82B	2.06B
Stockholders Equity	2.52B	1.66B	2.18B	4.89B	11.07B	9.24B
Cash Flow
Free Cash Flow	0.00	282.85M	-1.77B	-1.44B	-2.23B	-696.00M
Operating Cash Flow	0.00	282.85M	-1.75B	-1.14B	-2.07B	-591.21M
Investing Cash Flow	0.00	-386.87M	-572.75M	-212.31M	-187.48M	446.55M
Financing Cash Flow	0.00	-246.49M	701.46M	-229.68M	1.54B	2.54B

CAICA Inc. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 100.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2315, the sentiment is Neutral. The current price of 100 is below the 20-day moving average (MA) of 104.35, above the 50-day MA of 98.60, and above the 200-day MA of 80.68, indicating a neutral trend. The MACD of 0.76 indicates Positive momentum. The RSI at 47.68 is Neutral, neither overbought nor oversold. The STOCH value of 29.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:2315.

CAICA Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4667	77 Outperform	¥9.97B	23.37	―	1.30%	18.58%	32.94%
4374	76 Outperform	¥11.94B	23.98	―	0.45%	19.35%	71.74%
3633	76 Outperform	¥11.84B	14.57	―	2.37%	2.75%	25.24%
4430	71 Outperform	¥8.59B	9.36	―	3.15%	27.08%	18.85%
4496	70 Outperform	¥5.82B	33.69	―	2.45%	4.29%	-42.71%
2315	62 Neutral	¥15.58B	21.60	30.04%	―	-3.48%	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%