View Financial HealthCAICA DIGITAL 配当と自社株買い配当金 基準チェック /06CAICA DIGITAL配当金を支払った記録がありません。主要情報n/a配当利回り0.009%バイバック利回り総株主利回り0.009%将来の配当利回りn/a配当成長n/a次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向n/a最近の配当と自社株買いの更新更新なしすべての更新を表示Recent updatesReported Earnings • Mar 19First 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 18New major risk - Shareholder dilutionThe 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.お知らせ • Feb 07CAICA 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 06New minor risk - Shareholder dilutionThe 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 21Full 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.お知らせ • Dec 19CAICA DIGITAL Inc., Annual General Meeting, Jan 29, 2026CAICA DIGITAL Inc., Annual General Meeting, Jan 29, 2026.お知らせ • Oct 25CAICA DIGITAL Inc. to Report Fiscal Year 2025 Results on Dec 19, 2025CAICA DIGITAL Inc. announced that they will report fiscal year 2025 results on Dec 19, 2025New Risk • Sep 26New minor risk - Market cap sizeThe 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 15Third 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 22New major risk - Share price stabilityThe 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).お知らせ • Jul 26CAICA DIGITAL Inc. to Report Q3, 2025 Results on Sep 12, 2025CAICA DIGITAL Inc. announced that they will report Q3, 2025 results on Sep 12, 2025お知らせ • Jul 09CAICA 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 19New major risk - Earnings qualityThe 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 16Second 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.お知らせ • Apr 26CAICA DIGITAL Inc. to Report Q2, 2025 Results on Jun 13, 2025CAICA DIGITAL Inc. announced that they will report Q2, 2025 results on Jun 13, 2025New Risk • Apr 07New major risk - Share price stabilityThe 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 16First 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 28Now 23% undervaluedOver 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 06Now 24% undervaluedOver 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 05Full 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.お知らせ • Jan 25CAICA DIGITAL Inc. to Report Q1, 2025 Results on Mar 14, 2025CAICA DIGITAL Inc. announced that they will report Q1, 2025 results on Mar 14, 2025Reported Earnings • Dec 23Full 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.お知らせ • Dec 20CAICA DIGITAL Inc., Annual General Meeting, Jan 30, 2025CAICA DIGITAL Inc., Annual General Meeting, Jan 30, 2025.New Risk • Nov 22New major risk - Share price stabilityThe 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).お知らせ • Oct 26CAICA DIGITAL Inc. to Report Fiscal Year 2024 Results on Dec 20, 2024CAICA DIGITAL Inc. announced that they will report fiscal year 2024 results on Dec 20, 2024Reported Earnings • Sep 17Third 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.お知らせ • Jul 26CAICA DIGITAL Inc. to Report Q3, 2024 Results on Sep 13, 2024CAICA DIGITAL Inc. announced that they will report Q3, 2024 results on Sep 13, 2024Reported Earnings • Jun 17Second 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.お知らせ • Apr 28CAICA DIGITAL Inc. to Report Q2, 2024 Results on Jun 14, 2024CAICA DIGITAL Inc. announced that they will report Q2, 2024 results on Jun 14, 2024Reported Earnings • Mar 18First 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.お知らせ • Mar 07CAICA 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 03Full 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.お知らせ • Jan 27CAICA DIGITAL Inc. to Report Q1, 2024 Results on Mar 15, 2024CAICA DIGITAL Inc. announced that they will report Q1, 2024 results on Mar 15, 2024New Risk • Jan 19New major risk - Share price stabilityThe 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 22Full 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.お知らせ • Oct 27CAICA DIGITAL Inc. to Report Fiscal Year 2023 Results on Dec 20, 2023CAICA DIGITAL Inc. announced that they will report fiscal year 2023 results on Dec 20, 2023お知らせ • Oct 11CAICA 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.お知らせ • Sep 22+ 1 more updateCAICA DIGITAL Inc. announced that it expects to receive ¥350.0016 million in funding from Kushim, Inc.CAICA DIGITAL Inc. announced a private placement to issue 7,291,700 shares of the company at an issue price of ¥48 per share for the gross proceeds of ¥350,001,600 on September 21, 2023. The company will include participation from new investor, Kushim, Inc. to issue shares through third-party allotment. The transaction is expected to close on October 10, 2023. The transaction has been approved by the board of the directors of the company. The estimated amount of issuance expenses is ¥20,000,000.New Risk • Sep 18New major risk - Financial positionThe 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 18Third 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).お知らせ • Jul 28CAICA DIGITAL Inc. to Report Q3, 2023 Results on Sep 14, 2023CAICA DIGITAL Inc. announced that they will report Q3, 2023 results on Sep 14, 2023Reported Earnings • Jun 16Second 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.お知らせ • Jan 27CAICA DIGITAL Inc. to Report Q1, 2023 Results on Mar 17, 2023CAICA DIGITAL Inc. announced that they will report Q1, 2023 results on Mar 17, 2023お知らせ • Jan 11CAICA DIGITAL Inc. announced that it has received ¥1.335 million in funding from Evolution Capital Management, LLCOn January 10, 2023, CAICA DIGITAL Inc. closed the transaction.お知らせ • Dec 22CAICA DIGITAL Inc., Annual General Meeting, Jan 27, 2023CAICA DIGITAL Inc., Annual General Meeting, Jan 27, 2023.Reported Earnings • Dec 21Full 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 16Less than half of directors are independentFollowing 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.お知らせ • Oct 27CAICA DIGITAL Inc. to Report Fiscal Year 2022 Results on Dec 20, 2022CAICA DIGITAL Inc. announced that they will report fiscal year 2022 results on Dec 20, 2022Reported Earnings • Sep 16Third 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).お知らせ • Jul 28CAICA DIGITAL Inc. to Report Q3, 2022 Results on Sep 14, 2022CAICA DIGITAL Inc. announced that they will report Q3, 2022 results on Sep 14, 2022Reported Earnings • Jun 17Second 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 27Less than half of directors are independentFollowing 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 19First quarter 2022 earnings: Revenues and EPS in line with analyst expectationsFirst 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 03Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull 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 23Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull 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 16Third 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.お知らせ • Sep 01CAICA 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 26Investor sentiment improved over the past weekAfter 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.お知らせ • Jun 19CAICA 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 16Second 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.お知らせ • May 07CAICA 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 14First 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 05New 90-day high: €0.21The 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 03Full 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.お知らせ • Jan 24CAICA Inc. to Report Q1, 2021 Results on Mar 12, 2021CAICA Inc. announced that they will report Q1, 2021 results on Mar 12, 2021お知らせ • Dec 20CAICA Inc., Annual General Meeting, Jan 28, 2021CAICA Inc., Annual General Meeting, Jan 28, 2021.Reported Earnings • Dec 19Full year 2020 earnings released: JP¥1.38 loss per shareThe 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.お知らせ • Sep 22CAICA 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.お知らせ • Jul 26CAICA Inc. to Report Q3, 2020 Results on Sep 11, 2020CAICA Inc. announced that they will report Q3, 2020 results on Sep 11, 2020決済の安定と成長配当データの取得安定した配当: RZCの 1 株当たり配当が過去に安定していたかどうかを判断するにはデータが不十分です。増加する配当: RZCの配当金が増加しているかどうかを判断するにはデータが不十分です。配当利回り対市場CAICA DIGITAL 配当利回り対市場RZC 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (RZC)n/a市場下位25% (DE)1.5%市場トップ25% (DE)4.5%業界平均 (IT)2.3%アナリスト予想 (RZC) (最長3年)n/a注目すべき配当: RZCは最近配当金を報告していないため、配当金支払者の下位 25% に対して同社の配当利回りを評価することはできません。高配当: RZCは最近配当金を報告していないため、配当金支払者の上位 25% に対して同社の配当利回りを評価することはできません。株主への利益配当収益カバレッジ: RZCの 配当性向 を計算して配当金の支払いが利益で賄われているかどうかを判断するにはデータが不十分です。株主配当金キャッシュフローカバレッジ: RZCが配当金を報告していないため、配当金の持続可能性を計算できません。高配当企業の発掘7D1Y7D1Y7D1YDE 市場の強力な配当支払い企業。View Management企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/20 09:00終値2026/05/20 00:00収益2026/01/31年間収益2025/10/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋CAICA DIGITAL Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Kazushige KanaiIchiyoshi Research Institute Inc.
Reported Earnings • Mar 19First 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 18New major risk - Shareholder dilutionThe 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.
お知らせ • Feb 07CAICA 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 06New minor risk - Shareholder dilutionThe 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 21Full 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.
お知らせ • Dec 19CAICA DIGITAL Inc., Annual General Meeting, Jan 29, 2026CAICA DIGITAL Inc., Annual General Meeting, Jan 29, 2026.
お知らせ • Oct 25CAICA DIGITAL Inc. to Report Fiscal Year 2025 Results on Dec 19, 2025CAICA DIGITAL Inc. announced that they will report fiscal year 2025 results on Dec 19, 2025
New Risk • Sep 26New minor risk - Market cap sizeThe 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 15Third 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 22New major risk - Share price stabilityThe 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).
お知らせ • Jul 26CAICA DIGITAL Inc. to Report Q3, 2025 Results on Sep 12, 2025CAICA DIGITAL Inc. announced that they will report Q3, 2025 results on Sep 12, 2025
お知らせ • Jul 09CAICA 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 19New major risk - Earnings qualityThe 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 16Second 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.
お知らせ • Apr 26CAICA DIGITAL Inc. to Report Q2, 2025 Results on Jun 13, 2025CAICA DIGITAL Inc. announced that they will report Q2, 2025 results on Jun 13, 2025
New Risk • Apr 07New major risk - Share price stabilityThe 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 16First 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 28Now 23% undervaluedOver 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 06Now 24% undervaluedOver 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 05Full 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.
お知らせ • Jan 25CAICA DIGITAL Inc. to Report Q1, 2025 Results on Mar 14, 2025CAICA DIGITAL Inc. announced that they will report Q1, 2025 results on Mar 14, 2025
Reported Earnings • Dec 23Full 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.
お知らせ • Dec 20CAICA DIGITAL Inc., Annual General Meeting, Jan 30, 2025CAICA DIGITAL Inc., Annual General Meeting, Jan 30, 2025.
New Risk • Nov 22New major risk - Share price stabilityThe 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).
お知らせ • Oct 26CAICA DIGITAL Inc. to Report Fiscal Year 2024 Results on Dec 20, 2024CAICA DIGITAL Inc. announced that they will report fiscal year 2024 results on Dec 20, 2024
Reported Earnings • Sep 17Third 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.
お知らせ • Jul 26CAICA DIGITAL Inc. to Report Q3, 2024 Results on Sep 13, 2024CAICA DIGITAL Inc. announced that they will report Q3, 2024 results on Sep 13, 2024
Reported Earnings • Jun 17Second 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.
お知らせ • Apr 28CAICA DIGITAL Inc. to Report Q2, 2024 Results on Jun 14, 2024CAICA DIGITAL Inc. announced that they will report Q2, 2024 results on Jun 14, 2024
Reported Earnings • Mar 18First 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.
お知らせ • Mar 07CAICA 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 03Full 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.
お知らせ • Jan 27CAICA DIGITAL Inc. to Report Q1, 2024 Results on Mar 15, 2024CAICA DIGITAL Inc. announced that they will report Q1, 2024 results on Mar 15, 2024
New Risk • Jan 19New major risk - Share price stabilityThe 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 22Full 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.
お知らせ • Oct 27CAICA DIGITAL Inc. to Report Fiscal Year 2023 Results on Dec 20, 2023CAICA DIGITAL Inc. announced that they will report fiscal year 2023 results on Dec 20, 2023
お知らせ • Oct 11CAICA 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.
お知らせ • Sep 22+ 1 more updateCAICA DIGITAL Inc. announced that it expects to receive ¥350.0016 million in funding from Kushim, Inc.CAICA DIGITAL Inc. announced a private placement to issue 7,291,700 shares of the company at an issue price of ¥48 per share for the gross proceeds of ¥350,001,600 on September 21, 2023. The company will include participation from new investor, Kushim, Inc. to issue shares through third-party allotment. The transaction is expected to close on October 10, 2023. The transaction has been approved by the board of the directors of the company. The estimated amount of issuance expenses is ¥20,000,000.
New Risk • Sep 18New major risk - Financial positionThe 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 18Third 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).
お知らせ • Jul 28CAICA DIGITAL Inc. to Report Q3, 2023 Results on Sep 14, 2023CAICA DIGITAL Inc. announced that they will report Q3, 2023 results on Sep 14, 2023
Reported Earnings • Jun 16Second 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.
お知らせ • Jan 27CAICA DIGITAL Inc. to Report Q1, 2023 Results on Mar 17, 2023CAICA DIGITAL Inc. announced that they will report Q1, 2023 results on Mar 17, 2023
お知らせ • Jan 11CAICA DIGITAL Inc. announced that it has received ¥1.335 million in funding from Evolution Capital Management, LLCOn January 10, 2023, CAICA DIGITAL Inc. closed the transaction.
お知らせ • Dec 22CAICA DIGITAL Inc., Annual General Meeting, Jan 27, 2023CAICA DIGITAL Inc., Annual General Meeting, Jan 27, 2023.
Reported Earnings • Dec 21Full 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 16Less than half of directors are independentFollowing 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.
お知らせ • Oct 27CAICA DIGITAL Inc. to Report Fiscal Year 2022 Results on Dec 20, 2022CAICA DIGITAL Inc. announced that they will report fiscal year 2022 results on Dec 20, 2022
Reported Earnings • Sep 16Third 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).
お知らせ • Jul 28CAICA DIGITAL Inc. to Report Q3, 2022 Results on Sep 14, 2022CAICA DIGITAL Inc. announced that they will report Q3, 2022 results on Sep 14, 2022
Reported Earnings • Jun 17Second 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 27Less than half of directors are independentFollowing 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 19First quarter 2022 earnings: Revenues and EPS in line with analyst expectationsFirst 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 03Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull 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 23Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull 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 16Third 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.
お知らせ • Sep 01CAICA 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 26Investor sentiment improved over the past weekAfter 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.
お知らせ • Jun 19CAICA 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 16Second 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.
お知らせ • May 07CAICA 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 14First 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 05New 90-day high: €0.21The 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 03Full 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.
お知らせ • Jan 24CAICA Inc. to Report Q1, 2021 Results on Mar 12, 2021CAICA Inc. announced that they will report Q1, 2021 results on Mar 12, 2021
お知らせ • Dec 20CAICA Inc., Annual General Meeting, Jan 28, 2021CAICA Inc., Annual General Meeting, Jan 28, 2021.
Reported Earnings • Dec 19Full year 2020 earnings released: JP¥1.38 loss per shareThe 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.
お知らせ • Sep 22CAICA 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.
お知らせ • Jul 26CAICA Inc. to Report Q3, 2020 Results on Sep 11, 2020CAICA Inc. announced that they will report Q3, 2020 results on Sep 11, 2020