Reported Earnings • Mar 19
First quarter 2026 earnings released: JP¥0.06 loss per share (vs JP¥0.073 profit in 1Q 2025) First quarter 2026 results: JP¥0.06 loss per share (down from JP¥0.073 profit in 1Q 2025). Revenue: JP¥1.51b (up 16% from 1Q 2025). Net loss: JP¥9.00m (down 190% from profit in 1Q 2025). Over the last 3 years on average, earnings per share has increased by 111% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth. New Risk • Feb 18
New major risk - Shareholder dilution The company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 33% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Shareholders have been substantially diluted in the past year (33% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Large one-off items impacting financial results. Anuncio • Feb 07
CAICA DIGITAL Inc. (TSE:2315) completed the acquisition of 89.73% stake in Zenko Research Institute Co., Ltd. for ¥2.7 billion. CAICA DIGITAL Inc. (TSE:2315) agreed to acquire 50.02% stake in Zenko Research Institute Co., Ltd. for ¥1.5 billion on December 23, 2025. The consideration consists of issue of 16.18 million common equity of CAICA DIGITAL Inc. at a ratio of 12048 per common equity of Zenko Research Institute Co., Ltd. CAICA DIGITAL Inc will acquire minimum of 1,343 shares in Zenko Research Institute. If CAICA DIGITAL Inc acquires all of Zenko Research Institute's common shares, the number of common shares to be allocated and delivered will be 32,348,880. However, the actual number of shares acquired by CAICA DIGITAL Inc may change.
For the period ending May 31, 2025, Zenko Research Institute Co., Ltd. reported total revenue of ¥504 million, operating income of ¥197 million and net loss of ¥163 million. As of May 31, 2025, Zenko Research Institute Co., Ltd. reported total assets of ¥775 million and net assets of ¥535 million.
The transaction is subject to approval of offer by acquirer shareholders. The transaction has received approval from the CAICA DIGITAL Inc. shareholders.
SPaRK Co., Ltd., acted as accountant to CAICA DIGITAL Inc.
CAICA DIGITAL Inc. (TSE:2315) completed the acquisition of 89.73% stake in Zenko Research Institute Co., Ltd. for ¥2.7 billion on February 6, 2026. CAICA DIGITAL Inc. has acquired Zenko Research Institute common shares through a Stock Issuance Plan. Initially, the plan set a minimum acquisition target of 1,443 shares. However, the actual number of shares acquired exceeded this target, reaching 2,463 shares. CAICA DIGITAL Inc. has issued a total of 29,674,224 shares of its common stock to the transferor of Zenko Research Institute common shares as consideration. New Risk • Feb 06
New minor risk - Shareholder dilution The company's shareholders have been diluted in the past year. Increase in shares outstanding: 24% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Large one-off items impacting financial results. Shareholders have been diluted in the past year (24% increase in shares outstanding). Reported Earnings • Dec 21
Full year 2025 earnings released: EPS: JP¥1.21 (vs JP¥0.22 in FY 2024) Full year 2025 results: EPS: JP¥1.21 (up from JP¥0.22 in FY 2024). Revenue: JP¥5.20b (down 7.3% from FY 2024). Net income: JP¥166.0m (up 453% from FY 2024). Profit margin: 3.2% (up from 0.5% in FY 2024). Over the last 3 years on average, earnings per share has increased by 97% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings. Anuncio • Dec 19
CAICA DIGITAL Inc., Annual General Meeting, Jan 29, 2026 CAICA DIGITAL Inc., Annual General Meeting, Jan 29, 2026. Anuncio • Oct 25
CAICA DIGITAL Inc. to Report Fiscal Year 2025 Results on Dec 19, 2025 CAICA DIGITAL Inc. announced that they will report fiscal year 2025 results on Dec 19, 2025 New Risk • Sep 26
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: €83.5m (US$97.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (24% average weekly change). Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (€83.5m market cap, or US$97.6m). Reported Earnings • Sep 15
Third quarter 2025 earnings released: EPS: JP¥0.27 (vs JP¥0.18 in 3Q 2024) Third quarter 2025 results: EPS: JP¥0.27 (up from JP¥0.18 in 3Q 2024). Revenue: JP¥1.30b (down 4.6% from 3Q 2024). Net income: JP¥37.0m (up 54% from 3Q 2024). Profit margin: 2.9% (up from 1.8% in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings. New Risk • Aug 22
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 20% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (20% average weekly change). High level of non-cash earnings (38% accrual ratio). Anuncio • Jul 26
CAICA DIGITAL Inc. to Report Q3, 2025 Results on Sep 12, 2025 CAICA DIGITAL Inc. announced that they will report Q3, 2025 results on Sep 12, 2025 Anuncio • Jul 09
CAICA DIGITAL Inc. (TSE:2315) agreed to acquire remaining minority stake in NCXX Inc. from NCXX Group Inc. (TSE:6634) for approximately ¥910 million. CAICA DIGITAL Inc. (TSE:2315) share exchange agreement to acquire remaining minority stake in NCXX Inc. from NCXX Group Inc. (TSE:6634) for approximately ¥910 million on July 8, 2025. The consideration consists of 14.85 million CAICA DIGITAL's common equity at a ratio of 571 common shares of CAICA DIGITAL will be allocated for each NX share. The above share exchange ratio may be changed by agreement after consultation between NX and the Company if there is a significant change in the conditions on which the calculation is based. Following the transaction, NCXX Inc will become wholly owned subsidiary of CAICA DIGITAL.
The transaction is subject to approval of the Share Exchange Agreement by resolutions at the Company's extraordinary general meeting of shareholders and the extraordinary general meeting of shareholders of NCXX scheduled for October 9, 2025 and expected completion of the transaction is October 16, 2025. New Risk • Jun 19
New major risk - Earnings quality The company has a high level of non-cash earnings. Accrual ratio: 38% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (38% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (€55.6m market cap, or US$63.7m). Reported Earnings • Jun 16
Second quarter 2025 earnings released: EPS: JP¥3.97 (vs JP¥0.40 in 2Q 2024) Second quarter 2025 results: EPS: JP¥3.97 (up from JP¥0.40 in 2Q 2024). Revenue: JP¥1.24b (down 12% from 2Q 2024). Net income: JP¥541.0m (up JP¥487.0m from 2Q 2024). Profit margin: 44% (up from 3.8% in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has fallen by 27% per year, which means it is significantly lagging earnings. Anuncio • Apr 26
CAICA DIGITAL Inc. to Report Q2, 2025 Results on Jun 13, 2025 CAICA DIGITAL Inc. announced that they will report Q2, 2025 results on Jun 13, 2025 New Risk • Apr 07
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 22% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€40.5m market cap, or US$44.3m). Reported Earnings • Mar 16
First quarter 2025 earnings released: EPS: JP¥0.073 (vs JP¥1.67 loss in 1Q 2024) First quarter 2025 results: EPS: JP¥0.073 (up from JP¥1.67 loss in 1Q 2024). Revenue: JP¥1.30b (down 4.0% from 1Q 2024). Net income: JP¥10.0m (up JP¥238.0m from 1Q 2024). Profit margin: 0.8% (up from net loss in 1Q 2024). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 31% per year, which means it is significantly lagging earnings. Buy Or Sell Opportunity • Feb 28
Now 23% undervalued Over the last 90 days, the stock has risen 2.0% to €0.31. The fair value is estimated to be €0.40, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 6.1% over the last 3 years. Earnings per share has declined by 8.2%. Buy Or Sell Opportunity • Feb 06
Now 24% undervalued Over the last 90 days, the stock has risen 34% to €0.32. The fair value is estimated to be €0.42, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 6.1% over the last 3 years. Earnings per share has declined by 8.2%. Reported Earnings • Feb 05
Full year 2024 earnings released: JP¥2.63 loss per share (vs JP¥31.57 loss in FY 2023) Full year 2024 results: JP¥2.63 loss per share (improved from JP¥31.57 loss in FY 2023). Revenue: JP¥5.61b (up 3.7% from FY 2023). Net loss: JP¥359.0m (loss narrowed 91% from FY 2023). Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has fallen by 37% per year, which means it is performing significantly worse than earnings. Anuncio • Jan 25
CAICA DIGITAL Inc. to Report Q1, 2025 Results on Mar 14, 2025 CAICA DIGITAL Inc. announced that they will report Q1, 2025 results on Mar 14, 2025 Reported Earnings • Dec 23
Full year 2024 earnings released: JP¥2.63 loss per share (vs JP¥31.57 loss in FY 2023) Full year 2024 results: JP¥2.63 loss per share (improved from JP¥31.57 loss in FY 2023). Revenue: JP¥5.61b (up 3.7% from FY 2023). Net loss: JP¥359.0m (loss narrowed 91% from FY 2023). Over the last 3 years on average, earnings per share has fallen by 8% per year but the company’s share price has fallen by 35% per year, which means it is performing significantly worse than earnings. Anuncio • Dec 20
CAICA DIGITAL Inc., Annual General Meeting, Jan 30, 2025 CAICA DIGITAL Inc., Annual General Meeting, Jan 30, 2025. New Risk • Nov 22
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-JP¥773m free cash flow). Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 37% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€53.1m market cap, or US$55.6m). Anuncio • Oct 26
CAICA DIGITAL Inc. to Report Fiscal Year 2024 Results on Dec 20, 2024 CAICA DIGITAL Inc. announced that they will report fiscal year 2024 results on Dec 20, 2024 Reported Earnings • Sep 17
Third quarter 2024 earnings released: EPS: JP¥0.17 (vs JP¥4.33 loss in 3Q 2023) Third quarter 2024 results: EPS: JP¥0.17 (up from JP¥4.33 loss in 3Q 2023). Revenue: JP¥1.36b (down 6.7% from 3Q 2023). Net income: JP¥23.0m (up JP¥577.0m from 3Q 2023). Profit margin: 1.7% (up from net loss in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has fallen by 43% per year, which means it is performing significantly worse than earnings. Anuncio • Jul 26
CAICA DIGITAL Inc. to Report Q3, 2024 Results on Sep 13, 2024 CAICA DIGITAL Inc. announced that they will report Q3, 2024 results on Sep 13, 2024 Reported Earnings • Jun 17
Second quarter 2024 earnings released: JP¥1.44 loss per share (vs JP¥5.07 loss in 2Q 2023) Second quarter 2024 results: JP¥1.44 loss per share (improved from JP¥5.07 loss in 2Q 2023). Revenue: JP¥1.51b (up 16% from 2Q 2023). Net loss: JP¥197.0m (loss narrowed 68% from 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has only fallen by 40% per year, which means it has not declined as severely as earnings. Anuncio • Apr 28
CAICA DIGITAL Inc. to Report Q2, 2024 Results on Jun 14, 2024 CAICA DIGITAL Inc. announced that they will report Q2, 2024 results on Jun 14, 2024 Reported Earnings • Mar 18
First quarter 2024 earnings released: JP¥1.67 loss per share (vs JP¥6.50 loss in 1Q 2023) First quarter 2024 results: JP¥1.67 loss per share (improved from JP¥6.50 loss in 1Q 2023). Revenue: JP¥1.35b (up 14% from 1Q 2023). Net loss: JP¥228.0m (loss narrowed 69% from 1Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 16 percentage points per year, which is a significant difference in performance. Anuncio • Mar 07
CAICA DIGITAL Inc. (TSE:2315) and CAICA Technologies Inc. agreed to acquire 10.89% stake in FISCO Ltd. (TSE:3807) from Sequedge Investment International Limited for ¥590 million. CAICA DIGITAL Inc. (TSE:2315) and CAICA Technologies Inc. agreed to acquire 10.89% stake in FISCO Ltd. (TSE:3807) from Sequedge Investment International Limited for ¥590 million on March 7, 2024. Reported Earnings • Feb 03
Full year 2023 earnings released: JP¥31.57 loss per share (vs JP¥54.69 loss in FY 2022) Full year 2023 results: JP¥31.57 loss per share (improved from JP¥54.69 loss in FY 2022). Revenue: JP¥5.41b (down 16% from FY 2022). Net loss: JP¥3.89b (loss narrowed 38% from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 23 percentage points per year, which is a significant difference in performance. Anuncio • Jan 27
CAICA DIGITAL Inc. to Report Q1, 2024 Results on Mar 15, 2024 CAICA DIGITAL Inc. announced that they will report Q1, 2024 results on Mar 15, 2024 New Risk • Jan 19
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-JP¥1.7b free cash flow). Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 56% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (20% increase in shares outstanding). Market cap is less than US$100m (€37.3m market cap, or US$40.5m). Reported Earnings • Dec 22
Full year 2023 earnings released: JP¥31.57 loss per share (vs JP¥54.69 loss in FY 2022) Full year 2023 results: JP¥31.57 loss per share (improved from JP¥54.69 loss in FY 2022). Revenue: JP¥5.41b (down 16% from FY 2022). Net loss: JP¥3.89b (loss narrowed 38% from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 41 percentage points per year, which is a significant difference in performance. Anuncio • Oct 27
CAICA DIGITAL Inc. to Report Fiscal Year 2023 Results on Dec 20, 2023 CAICA DIGITAL Inc. announced that they will report fiscal year 2023 results on Dec 20, 2023 Anuncio • Oct 11
CAICA DIGITAL Inc. announced that it has received ¥350.0016 million in funding from Kushim, Inc. On October 10, 2023, CAICA DIGITAL Inc. clsoed the transaction. New Risk • Sep 18
New major risk - Financial position The company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -JP¥2.0b This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-JP¥2.0b free cash flow). Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 63% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (12% increase in shares outstanding). Market cap is less than US$100m (€42.9m market cap, or US$45.8m). Reported Earnings • Sep 18
Third quarter 2023 earnings released: JP¥4.33 loss per share (vs JP¥4.63 loss in 3Q 2022) Third quarter 2023 results: JP¥4.33 loss per share. Revenue: JP¥1.46b (up 6.0% from 3Q 2022). Net loss: JP¥554.0m (loss widened 4.9% from 3Q 2022). Anuncio • Jul 28
CAICA DIGITAL Inc. to Report Q3, 2023 Results on Sep 14, 2023 CAICA DIGITAL Inc. announced that they will report Q3, 2023 results on Sep 14, 2023 Reported Earnings • Jun 16
Second quarter 2023 earnings released: JP¥5.07 loss per share (vs JP¥1.31 profit in 2Q 2022) Second quarter 2023 results: JP¥5.07 loss per share (down from JP¥1.31 profit in 2Q 2022). Revenue: JP¥1.31b (down 32% from 2Q 2022). Net loss: JP¥607.0m (down JP¥757.0m from profit in 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has fallen by 49% per year, which means it is performing significantly worse than earnings. Anuncio • Jan 27
CAICA DIGITAL Inc. to Report Q1, 2023 Results on Mar 17, 2023 CAICA DIGITAL Inc. announced that they will report Q1, 2023 results on Mar 17, 2023 Anuncio • Jan 11
CAICA DIGITAL Inc. announced that it has received ¥1.335 million in funding from Evolution Capital Management, LLC On January 10, 2023, CAICA DIGITAL Inc. closed the transaction. Anuncio • Dec 22
CAICA DIGITAL Inc., Annual General Meeting, Jan 27, 2023 CAICA DIGITAL Inc., Annual General Meeting, Jan 27, 2023. Reported Earnings • Dec 21
Full year 2022 earnings released: JP¥54.69 loss per share (vs JP¥10.86 loss in FY 2021) Full year 2022 results: JP¥54.69 loss per share (further deteriorated from JP¥10.86 loss in FY 2021). Revenue: JP¥6.44b (up 8.3% from FY 2021). Net loss: JP¥6.24b (loss widened JP¥5.45b from FY 2021). Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has fallen by 30% per year, which means it is significantly lagging earnings. Board Change • Nov 16
Less than half of directors are independent Following the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Outside Director Yusaku Ikeda was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Anuncio • Oct 27
CAICA DIGITAL Inc. to Report Fiscal Year 2022 Results on Dec 20, 2022 CAICA DIGITAL Inc. announced that they will report fiscal year 2022 results on Dec 20, 2022 Reported Earnings • Sep 16
Third quarter 2022 earnings released: JP¥4.63 loss per share (vs JP¥4.84 loss in 3Q 2021) Third quarter 2022 results: JP¥4.63 loss per share. Revenue: JP¥1.37b (down 14% from 3Q 2021). Net loss: JP¥528.0m (loss widened 63% from 3Q 2021). Anuncio • Jul 28
CAICA DIGITAL Inc. to Report Q3, 2022 Results on Sep 14, 2022 CAICA DIGITAL Inc. announced that they will report Q3, 2022 results on Sep 14, 2022 Reported Earnings • Jun 17
Second quarter 2022 earnings released: EPS: JP¥1.31 (vs JP¥6.00 in 2Q 2021) Second quarter 2022 results: EPS: JP¥1.31 (down from JP¥6.00 in 2Q 2021). Revenue: JP¥1.91b (up 36% from 2Q 2021). Net income: JP¥150.0m (down 61% from 2Q 2021). Profit margin: 7.9% (down from 27% in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings. Board Change • Apr 27
Less than half of directors are independent Following the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Independent Outside Director Yusaku Ikeda was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Reported Earnings • Mar 19
First quarter 2022 earnings: Revenues and EPS in line with analyst expectations First quarter 2022 results: EPS: JP¥3.20 (up from JP¥2.77 loss in 1Q 2021). Revenue: JP¥1.75b (up 38% from 1Q 2021). Net income: JP¥365.0m (up JP¥541.0m from 1Q 2021). Profit margin: 21% (up from net loss in 1Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings. Reported Earnings • Feb 03
Full year 2021 earnings: Revenues and EPS in line with analyst expectations Full year 2021 results: JP¥10.86 loss per share (up from JP¥13.77 loss in FY 2020). Revenue: JP¥5.95b (flat on FY 2020). Net loss: JP¥799.0m (loss widened 43% from FY 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has fallen by 16% per year, which means it is performing significantly worse than earnings. Reported Earnings • Dec 23
Full year 2021 earnings: Revenues and EPS in line with analyst expectations Full year 2021 results: JP¥10.86 loss per share (up from JP¥13.77 loss in FY 2020). Revenue: JP¥5.95b (flat on FY 2020). Net loss: JP¥799.0m (loss widened 43% from FY 2020). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has fallen by 16% per year, which means it is performing significantly worse than earnings. Reported Earnings • Sep 16
Third quarter 2021 earnings released: JP¥4.84 loss per share (vs JP¥8.54 profit in 3Q 2020) The company reported a soft third quarter result with weaker earnings and weaker control over costs, although revenues improved. Third quarter 2021 results: Revenue: JP¥1.60b (up 25% from 3Q 2020). Net loss: JP¥325.0m (down 206% from profit in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has only fallen by 26% per year, which means it has not declined as severely as earnings. Anuncio • Sep 01
CAICA Inc. (JASDAQ:2315) completed the acquisition of an additional 43.04% stake in Zaif Holdings Inc. CAICA Inc. (JASDAQ:2315) agreed to acquire an additional 43.04% stake in Zaif Holdings Inc., for ¥8.9 billion on June 9, 2021. For each share of Zaif Holdings Inc., CAICA Inc., would issue 2,558.14 shares of its own. A total of 10.8 million shares of Zaif Holdings Inc., will be acquired. This share issuance ratio is subject to change if there is a significant change in the terms and conditions that form the basis of the calculation. For the year ended December 2020, Zaif Holdings Inc., had revenues of ¥18 million, ¥4.5 trillion, EBITDA of ¥2 million, net income of ¥0 and net assets of ¥2.8 trillion.
The Share Delivery is subject to the entry into force of the securities registration statement under the Financial Instruments and Exchange Act. The date of share delivery record date of general meeting of shareholders announcement date is June 9, 2021. The date of approval of the general meeting of shareholders resolution date of the board of directors is June 18, 2021. Share grant plan approval board of directors’ resolution date is June 18, 2021. The record date for general meeting of shareholders is June 25, 2021. The resolution date of the general meeting of shareholders is July 30, 2021 (planned). As of July 30, 2021, at the extraordinary general meeting of shareholders, the company approved the transaction. Application deadline for share transfer of share delivery subsidiary is August 13, 2021 (planned). Scheduled implementation date (effective date) is August 31, 2021 (planned). The share delivery is subject to the entry into force of the securities registration statement under the Financial Instruments and Exchange Act.
CAICA Inc. (JASDAQ:2315) completed the acquisition of an additional 43.04% stake in Zaif Holdings Inc., on August 31, 2021. The company delivered a total of 41,163,030 shares of the company's common stock in exchange for 16,091 shares of Zaif Holdings. Valuation Update With 7 Day Price Move • Aug 26
Investor sentiment improved over the past week After last week's 25% share price gain to €1.48, the stock trades at a trailing P/E ratio of 43x. Average trailing P/E is 41x in the IT industry in Germany. Total loss to shareholders of 55% over the past three years. Anuncio • Jun 19
CAICA Inc. (JASDAQ:2315) agreed to acquire an additional 43.71% stake in Zaif Holdings Inc., for ¥8.9 billion. CAICA Inc. (JASDAQ:2315) agreed to acquire an additional 43.71% stake in Zaif Holdings Inc., for ¥8.9 billion on June 9, 2021. For each share of Zaif Holdings Inc., CAICA Inc., would issue 2,558.14 shares of its own. A total of 10.8 million shares of Zaif Holdings Inc., will be acquired. This share issuance ratio is subject to change if there is a significant change in the terms and conditions that form the basis of the calculation. For the year ended December 2020, Zaif Holdings Inc., had revenues of ¥18 million, ¥4.5 trillion, EBITDA of ¥2 million, net income of ¥0 and net assets of ¥2.8 trillion. The Share Delivery is subject to the entry into force of the securities registration statement under the Financial Instruments and Exchange Act. The date of share delivery record date of general meeting of shareholders announcement date is June 9, 2021. The date of approval of the general meeting of shareholders resolution date of the board of directors is June 18, 2021. Share grant plan approval board of directors’ resolution date is June 18, 2021. The record date for general meeting of shareholders is June 25, 2021. The resolution date of the general meeting of shareholders is July 30, 2021 (planned). Application deadline for share transfer of share delivery subsidiary is August 13, 2021 (planned). Scheduled implementation date (effective date) is August 31, 2021 (planned). The share delivery is subject to the entry into force of the securities registration statement under the Financial Instruments and Exchange Act. Reported Earnings • Jun 16
Second quarter 2021 earnings released: EPS JP¥0.32 (vs JP¥9.18 loss in 2Q 2020) The company reported a decent second quarter result with improved earnings and profit margins, although revenues were weaker. Second quarter 2021 results: Revenue: JP¥1.41b (down 4.6% from 2Q 2020). Net income: JP¥381.0m (up JP¥712.0m from 2Q 2020). Profit margin: 27% (up from net loss in 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 36 percentage points per year, which is a significant difference in performance. Anuncio • May 07
CAICA Inc. announced that it has received ¥37.8 million in funding from Tokai Tokyo Financial Holdings, Inc. On May 6, 2021, CAICA Inc. (JASDAQ:2315) closed the transaction. Reported Earnings • Mar 14
First quarter 2021 earnings released: JP¥0.28 loss per share (vs JP¥0.77 loss in 1Q 2020) The company reported a decent first quarter result with reduced losses and improved control over expenses, although revenues were weaker. First quarter 2021 results: Revenue: JP¥1.27b (down 24% from 1Q 2020). Net loss: JP¥176.0m (loss narrowed 37% from 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 90% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings. Is New 90 Day High Low • Feb 05
New 90-day high: €0.21 The company is up 86% from its price of €0.11 on 06 November 2020. The German market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is down 7.0% over the same period. Reported Earnings • Feb 03
Full year 2020 earnings released: JP¥1.38 loss per share (vs JP¥4.86 loss in FY 2019) The company reported a decent full year result with reduced losses and improved control over expenses, although revenues were weaker. Full year 2020 results: Revenue: JP¥6.00b (down 21% from FY 2019). Net loss: JP¥557.0m (loss narrowed 68% from FY 2019). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 78 percentage points per year, which is a significant difference in performance. Anuncio • Jan 24
CAICA Inc. to Report Q1, 2021 Results on Mar 12, 2021 CAICA Inc. announced that they will report Q1, 2021 results on Mar 12, 2021 Anuncio • Dec 20
CAICA Inc., Annual General Meeting, Jan 28, 2021 CAICA Inc., Annual General Meeting, Jan 28, 2021. Reported Earnings • Dec 19
Full year 2020 earnings released: JP¥1.38 loss per share The company reported a decent full year result with reduced losses and improved control over expenses, although revenues were weaker. Full year 2020 results: Revenue: JP¥6.00b (down 21% from FY 2019). Net loss: JP¥557.0m (loss narrowed 68% from FY 2019). Over the last 3 years on average, earnings per share has fallen by 102% per year but the company’s share price has only fallen by 42% per year, which means it has not declined as severely as earnings. Anuncio • Sep 22
CAICA Inc. announced that it expects to receive ¥855.5872 million in funding from RHEOS CAPITAL WORKS Inc. CAICA Inc. (JASDAQ:2315) announced a private placement of 53,474,200 stock acquisition rights for gross proceeds of ¥855,587,200 on June 18, 2020. The transaction included participation from returning investor Hifumi Mother Fund, a fund managed by RHEOS CAPITAL WORKS Inc. The securities are exercisable until September 16, 2020. and last of exercise is September 23, 2020. The securities exercised in the transaction are 53,474,200 rights. Anuncio • Jul 26
CAICA Inc. to Report Q3, 2020 Results on Sep 11, 2020 CAICA Inc. announced that they will report Q3, 2020 results on Sep 11, 2020