CAICA Inc. (2315) AI Stock Analysis

• Market Cap: €8.33B
• Dividend Yield: N/A
• Average Volume (3M): 2.25M
• Price to Earnings (P/E): 15.0
• Beta (1Y): 1.32
• Revenue Growth: -4.01%
• EPS Growth: N/A
• Country: JP
• Employees: 349
• Sector: Technology
• Sector Strength: 91
• Industry: Software - Infrastructure
• EPS (TTM): 3.96
• Shares Outstanding: 136,560,790
• 10 Day Avg. Volume: 1,885,910
• 30 Day Avg. Volume: 2,249,076
• PEG Ratio: >-0.01
• Price to Book (P/B): 2.64
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -8.98
• 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: €73.68
• Price Target Upside: 9.97% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 63 Neutral
• Price Target: ¥72.00 ▲(7.46%Upside)

The overall stock score for CAICA Inc. is driven by technical analysis and valuation, which indicate a moderate potential for growth. However, significant financial challenges, including consistent losses and negative profit margins, weigh down the score. The lack of dividends and neutral market momentum further moderate the outlook.

CAICA Inc. Business Overview & Revenue Model

Company Description

CAICA Inc. (2315) is a Japan-based company primarily engaged in the information technology sector. The company specializes in the development and provision of software solutions, focusing on blockchain technology and financial services. CAICA Inc. delivers a wide range of IT services, including system development, system maintenance, and consulting services. Its clients span across various industries, allowing the company to leverage its technological expertise to address diverse business needs.

How the Company Makes Money

CAICA Inc. makes money through a multifaceted revenue model primarily based on its IT services and solutions. Key revenue streams include fees from software development projects, where the company builds customized solutions for clients, particularly in the financial services sector. Additionally, CAICA Inc. earns revenue from ongoing system maintenance and support services, ensuring client systems remain operational and efficient. Consulting services also contribute to the company's earnings, as it provides strategic advice on IT infrastructure and blockchain integration. Strategic partnerships, especially with financial institutions, play a significant role in expanding its client base and enhancing its service offerings, further driving revenue growth.

CAICA Inc. Financial Statement Overview

Summary

CAICA Inc. faces significant financial challenges with sustained losses and negative profit margins. However, a stable balance sheet with low leverage and slight improvements in gross profit margin and operating cash flow offer some optimism.

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	5.78B	5.61B	5.41B	6.44B	5.95B	6.00B
Gross Profit	623.56M	609.82M	520.54M	2.22B	1.69B	857.47M
EBITDA	-2.97B	-355.17M	-4.09B	-5.88B	-676.09M	-290.89M
Net Income	-2.96B	-359.86M	-3.89B	-6.33B	-961.73M	-550.29M
Balance Sheet
Total Assets	47.22B	2.43B	2.97B	59.03B	107.22B	11.30B
Cash, Cash Equivalents and Short-Term Investments	3.51B	698.98M	1.38B	4.26B	4.75B	4.96B
Total Debt	591.46M	170.00M	70.00M	812.39M	995.59M	1.21B
Total Liabilities	42.72B	765.79M	773.22M	53.88B	95.82B	2.06B
Stockholders Equity	4.27B	1.66B	2.18B	4.89B	11.07B	9.24B
Cash Flow
Free Cash Flow	12.92M	282.85M	-1.77B	-1.44B	-2.23B	-696.00M
Operating Cash Flow	12.92M	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: Positive
• Last Price: 67.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 Positive. The current price of 67 is above the 20-day moving average (MA) of 63.85, above the 50-day MA of 63.52, and above the 200-day MA of 56.98, indicating a bullish trend. The MACD of -0.18 indicates Negative momentum. The RSI at 57.60 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4374	76 Outperform	¥9.49B	26.63		0.56%	24.77%	116.47%
4430	74 Outperform	¥7.77B	8.94		3.29%	18.10%	17.97%
4667	72 Outperform	¥7.18B	25.25		1.89%	13.55%	-14.28%
3633	71 Outperform	¥8.00B	11.83		3.51%	1.91%	―
4496	66 Neutral	¥5.57B	60.63		2.58%	3.82%	-78.15%
2315	63 Neutral	€8.33B	15.04	29.43%	―	-4.01%	―
Sector *	57 Neutral	$919.44M	14.55	-16.47%	7.80%	10.68%	-36.76%