View Future GrowthCAICA DIGITAL 過去の業績過去 基準チェック /36CAICA DIGITALは、平均年間9.6%の収益成長を遂げていますが、 IT業界の収益は、年間 成長しています。収益は、平均年間11.8% 3.3%収益成長率で 減少しています。 CAICA DIGITALの自己資本利益率は4.2%であり、純利益率は2.7%です。主要情報9.63%収益成長率12.43%EPS成長率IT 業界の成長14.26%収益成長率-3.32%株主資本利益率4.16%ネット・マージン2.72%次回の業績アップデート15 Jun 2026最近の業績更新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 10% per year, which means it is significantly lagging earnings growth.分析記事 • Dec 26CAICA DIGITAL's (TSE:2315) Profits Appear To Have Quality IssuesThe recent earnings posted by CAICA DIGITAL Inc. ( TSE:2315 ) were solid, but the stock didn't move as much as we...Reported Earnings • Dec 20Full 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 only increased by 3% per year, which means it is significantly lagging earnings growth.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, 2025Reported 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 only increased by 6% per year, which means it is significantly lagging earnings growth.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すべての更新を表示Recent updatesNew Risk • May 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates 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. It also 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. 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 (7.1% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (JP¥11.8b market cap, or US$73.9m).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 10% per year, which means it is significantly lagging earnings growth.New Risk • Feb 19New 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 Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Shareholders have been substantially diluted in the past year (33% increase in shares outstanding). Minor Risk Large one-off items impacting financial results.New Risk • Feb 07New 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: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risks Large one-off items impacting financial results. Shareholders have been diluted in the past year (24% increase in shares outstanding).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.分析記事 • Dec 26CAICA DIGITAL's (TSE:2315) Profits Appear To Have Quality IssuesThe recent earnings posted by CAICA DIGITAL Inc. ( TSE:2315 ) were solid, but the stock didn't move as much as we...Reported Earnings • Dec 20Full 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 only increased by 3% per year, which means it is significantly lagging earnings growth.お知らせ • Dec 19CAICA DIGITAL Inc., Annual General Meeting, Jan 29, 2026CAICA DIGITAL Inc., Annual General Meeting, Jan 29, 2026.分析記事 • Nov 27Optimistic Investors Push CAICA DIGITAL Inc. (TSE:2315) Shares Up 32% But Growth Is LackingCAICA DIGITAL Inc. ( TSE:2315 ) shareholders are no doubt pleased to see that the share price has bounced 32% in the...Valuation Update With 7 Day Price Move • Nov 24Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥101, the stock trades at a trailing P/E ratio of 21.9x. Average trailing P/E is 17x in the IT industry in Japan. Total loss to shareholders of 9.0% over the past three years.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分析記事 • Oct 08CAICA DIGITAL Inc. (TSE:2315) Shares May Have Slumped 32% But Getting In Cheap Is Still UnlikelyCAICA DIGITAL Inc. ( TSE:2315 ) shares have retraced a considerable 32% in the last month, reversing a fair amount of...New Risk • Sep 26New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥14.6b (US$97.4m) 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 (23% average weekly change). Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (JP¥14.6b market cap, or US$97.4m).Valuation Update With 7 Day Price Move • Sep 19Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to JP¥113, the stock trades at a trailing P/E ratio of 24.5x. Average trailing P/E is 18x in the IT industry in Japan. Total loss to shareholders of 1.7% over the past three years.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 only increased by 6% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Sep 03Investor sentiment improves as stock rises 22%After last week's 22% share price gain to JP¥141, the stock trades at a trailing P/E ratio of 31.2x. Average trailing P/E is 17x in the IT industry in Japan. Total returns to shareholders of 6.8% over the past three years.Valuation Update With 7 Day Price Move • Aug 20Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥75.00, the stock trades at a trailing P/E ratio of 16.6x. Average trailing P/E is 17x in the IT industry in Japan. Total loss to shareholders of 44% over the past three years.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.分析記事 • Jun 20CAICA DIGITAL's (TSE:2315) Earnings Might Not Be As Promising As They SeemShareholders didn't seem to be thrilled with CAICA DIGITAL Inc.'s ( TSE:2315 ) recent earnings report, despite healthy...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 Risks Share price has been highly volatile over the past 3 months (9.5% average weekly change). High level of non-cash earnings (38% accrual ratio). Minor Risk Market cap is less than US$100m (JP¥9.28b 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 22% per year, which means it is significantly lagging earnings.分析記事 • May 22Subdued Growth No Barrier To CAICA DIGITAL Inc. (TSE:2315) With Shares Advancing 27%CAICA DIGITAL Inc. ( TSE:2315 ) shares have had a really impressive month, gaining 27% after a shaky period beforehand...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, 2025Reported Earnings • Mar 15First 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 24% per year, which means it is significantly lagging earnings.Buy Or Sell Opportunity • Feb 28Now 24% undervaluedThe stock has been flat over the last 90 days, currently trading at JP¥56.00. The fair value is estimated to be JP¥73.54, 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%.分析記事 • Feb 10What CAICA DIGITAL Inc.'s (TSE:2315) 27% Share Price Gain Is Not Telling YouCAICA DIGITAL Inc. ( TSE:2315 ) shareholders would be excited to see that the share price has had a great month...Buy Or Sell Opportunity • Feb 06Now 25% undervaluedOver the last 90 days, the stock has risen 23% to JP¥58.00. The fair value is estimated to be JP¥77.41, 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%.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 24Full 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 27% 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.分析記事 • Nov 11CAICA DIGITAL Inc. (TSE:2315) Investors Are Less Pessimistic Than ExpectedWith a median price-to-sales (or "P/S") ratio of close to 1.1x in the IT industry in Japan, you could be forgiven for...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 whereas the company’s share price has fallen by 36% per year.分析記事 • Aug 06CAICA DIGITAL Inc.'s (TSE:2315) Popularity With Investors Under Threat As Stock Sinks 30%The CAICA DIGITAL Inc. ( TSE:2315 ) share price has fared very poorly over the last month, falling by a substantial...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 16Second 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 33% per year, which means it has not declined as severely as earnings.分析記事 • Jun 04Revenues Not Telling The Story For CAICA DIGITAL Inc. (TSE:2315) After Shares Rise 26%CAICA DIGITAL Inc. ( TSE:2315 ) shareholders are no doubt pleased to see that the share price has bounced 26% in the...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分析記事 • Apr 20More Unpleasant Surprises Could Be In Store For CAICA DIGITAL Inc.'s (TSE:2315) Shares After Tumbling 29%CAICA DIGITAL Inc. ( TSE:2315 ) shares have retraced a considerable 29% in the last month, reversing a fair amount of...Reported Earnings • Mar 17First 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 19 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.分析記事 • Feb 27CAICA DIGITAL Inc.'s (TSE:2315) Price Is Out Of Tune With RevenuesThere wouldn't be many who think CAICA DIGITAL Inc.'s ( TSE:2315 ) price-to-sales (or "P/S") ratio of 1.3x is worth a...New Risk • Feb 26New 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 Japanese stocks, typically moving 8.9% 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¥1.8b free cash flow). Share price has been highly volatile over the past 3 months (8.9% 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 (18% increase in shares outstanding). Market cap is less than US$100m (JP¥6.96b market cap, or US$46.2m).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 27 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 • Dec 22New 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¥1.7b 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¥1.7b free cash flow). Earnings have declined by 56% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.4% average weekly change). Shareholders have been diluted in the past year (20% increase in shares outstanding). Market cap is less than US$100m (JP¥5.59b market cap, or US$39.3m).New Risk • Dec 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.9% a week. This is considered a minor risk. Share price volatility indicates 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. It also 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. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 63% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (5.9% average weekly change). Shareholders have been diluted in the past year (20% increase in shares outstanding). Market cap is less than US$100m (JP¥6.55b market cap, or US$44.7m).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). Earnings have declined by 63% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (5.9% average weekly change). Shareholders have been diluted in the past year (12% increase in shares outstanding). Market cap is less than US$100m (JP¥6.77b 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 44% per year, which means it is performing significantly worse than earnings.Reported Earnings • Mar 18First quarter 2023 earnings released: JP¥6.50 loss per share (vs JP¥3.20 profit in 1Q 2022)First quarter 2023 results: JP¥6.50 loss per share (down from JP¥3.20 profit in 1Q 2022). Revenue: JP¥1.19b (down 32% from 1Q 2022). Net loss: JP¥743.0m (down 304% from profit in 1Q 2022). Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 26% per year, which means it is significantly lagging earnings.Reported Earnings • Feb 02Full 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 32% per year, which means it is significantly lagging 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 31% 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.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).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 19% 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 • 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 21% per year, which means it is performing significantly worse than earnings.Reported Earnings • Dec 22Full 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 21% 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 29% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Aug 26Investor sentiment improved over the past weekAfter last week's 31% share price gain to JP¥205, the stock trades at a trailing P/E ratio of 43x. Average trailing P/E is 21x in the IT industry in Japan. Total loss to shareholders of 58% over the past three years.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 35 percentage points per year, which is a significant difference in performance.分析記事 • Apr 28Health Check: How Prudently Does CAICA (TYO:2315) Use Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...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.分析記事 • Mar 04Did You Miss CAICA's (TYO:2315) Impressive 112% Share Price Gain?The most you can lose on any stock (assuming you don't use leverage) is 100% of your money. But when you pick a company...Reported Earnings • Feb 02Full 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 80 percentage points per year, which is a significant difference in performance.Is New 90 Day High Low • Feb 01New 90-day high: JP¥23.00The company is up 21% from its price of JP¥19.00 on 02 November 2020. The Japanese market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 12% over the same period.分析記事 • Jan 11CAICA (TYO:2315) Has Debt But No Earnings; Should You Worry?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Is New 90 Day High Low • Dec 29New 90-day low: JP¥14.00The company is down 26% from its price of JP¥19.00 on 30 September 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is down 3.0% over the same period.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 37% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Dec 10New 90-day low: JP¥17.00The company is down 15% from its price of JP¥20.00 on 11 September 2020. The Japanese market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 7.0% over the same period.分析記事 • Nov 19What Type Of Returns Would CAICA's(TYO:2315) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?Every investor on earth makes bad calls sometimes. But really bad investments should be rare. So take a moment to...収支内訳CAICA DIGITAL の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史TSE:2315 収益、費用、利益 ( )JPY Millions日付収益収益G+A経費研究開発費31 Jan 265,405147891031 Oct 255,195166813031 Jul 255,221629736030 Apr 255,283616730031 Jan 255,458129744031 Oct 245,60630761031 Jul 245,408-2,3871,293030 Apr 245,505-2,9651,852031 Jan 245,394-3,6262,493031 Oct 235,133-4,2803,024031 Jul 235,357-8,1353,366030 Apr 235,275-8,1093,577031 Jan 235,878-7,3523,417031 Oct 226,442-6,2443,448031 Jul 226,710-6923,404030 Apr 226,932-4893,322031 Jan 226,427-2583,065031 Oct 215,946-7992,591031 Jul 215,854-3751,886030 Apr 215,5392581,328031 Jan 215,606-4541,384031 Oct 206,003-5571,528031 Jul 205,996-1,4011,721030 Apr 206,829-1,8851,947031 Jan 207,386-1,8441,970031 Oct 197,600-1,7531,965031 Jul 198,139-5911,922030 Apr 198,154-2341,825031 Jan 197,966-2851,628031 Oct 187,6406321,411031 Jul 187,2771,0431,114030 Apr 186,292975702031 Jan 185,6811,362557031 Oct 175,300661480031 Jul 174,752402457030 Apr 174,797319560031 Jan 175,026348560031 Oct 165,337392630031 Oct 1511,669-9,1092,154030 Jun 1516,417-8,6433,2780質の高い収益: 2315には¥104.0M } という大きな 一回限りの 利益があり、過去 12 か月の財務実績が31st January, 2026に影響を及ぼしています。利益率の向上: 2315の現在の純利益率 (2.7%)は、昨年(2.4%)よりも高くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: 2315過去 5 年間で収益を上げており、収益は年間9.6%増加しています。成長の加速: 2315の過去 1 年間の収益成長率 ( 14% ) は、5 年間の平均 ( 年間9.6%を上回っています。収益対業界: 2315の過去 1 年間の収益成長率 ( 14% ) IT業界14%を上回りませんでした。株主資本利益率高いROE: 2315の 自己資本利益率 ( 4.2% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YSoftware 、過去の業績が好調な企業。View Financial Health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2026/05/22 17:26終値2026/05/22 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 10% per year, which means it is significantly lagging earnings growth.
分析記事 • Dec 26CAICA DIGITAL's (TSE:2315) Profits Appear To Have Quality IssuesThe recent earnings posted by CAICA DIGITAL Inc. ( TSE:2315 ) were solid, but the stock didn't move as much as we...
Reported Earnings • Dec 20Full 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 only increased by 3% per year, which means it is significantly lagging earnings growth.
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
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 only increased by 6% per year, which means it is significantly lagging earnings growth.
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
New Risk • May 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates 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. It also 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. 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 (7.1% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (JP¥11.8b market cap, or US$73.9m).
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 10% per year, which means it is significantly lagging earnings growth.
New Risk • Feb 19New 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 Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Shareholders have been substantially diluted in the past year (33% increase in shares outstanding). Minor Risk Large one-off items impacting financial results.
New Risk • Feb 07New 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: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risks Large one-off items impacting financial results. Shareholders have been diluted in the past year (24% increase in shares outstanding).
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.
分析記事 • Dec 26CAICA DIGITAL's (TSE:2315) Profits Appear To Have Quality IssuesThe recent earnings posted by CAICA DIGITAL Inc. ( TSE:2315 ) were solid, but the stock didn't move as much as we...
Reported Earnings • Dec 20Full 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 only increased by 3% per year, which means it is significantly lagging earnings growth.
お知らせ • Dec 19CAICA DIGITAL Inc., Annual General Meeting, Jan 29, 2026CAICA DIGITAL Inc., Annual General Meeting, Jan 29, 2026.
分析記事 • Nov 27Optimistic Investors Push CAICA DIGITAL Inc. (TSE:2315) Shares Up 32% But Growth Is LackingCAICA DIGITAL Inc. ( TSE:2315 ) shareholders are no doubt pleased to see that the share price has bounced 32% in the...
Valuation Update With 7 Day Price Move • Nov 24Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥101, the stock trades at a trailing P/E ratio of 21.9x. Average trailing P/E is 17x in the IT industry in Japan. Total loss to shareholders of 9.0% over the past three years.
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
分析記事 • Oct 08CAICA DIGITAL Inc. (TSE:2315) Shares May Have Slumped 32% But Getting In Cheap Is Still UnlikelyCAICA DIGITAL Inc. ( TSE:2315 ) shares have retraced a considerable 32% in the last month, reversing a fair amount of...
New Risk • Sep 26New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥14.6b (US$97.4m) 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 (23% average weekly change). Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (JP¥14.6b market cap, or US$97.4m).
Valuation Update With 7 Day Price Move • Sep 19Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to JP¥113, the stock trades at a trailing P/E ratio of 24.5x. Average trailing P/E is 18x in the IT industry in Japan. Total loss to shareholders of 1.7% over the past three years.
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 only increased by 6% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Sep 03Investor sentiment improves as stock rises 22%After last week's 22% share price gain to JP¥141, the stock trades at a trailing P/E ratio of 31.2x. Average trailing P/E is 17x in the IT industry in Japan. Total returns to shareholders of 6.8% over the past three years.
Valuation Update With 7 Day Price Move • Aug 20Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥75.00, the stock trades at a trailing P/E ratio of 16.6x. Average trailing P/E is 17x in the IT industry in Japan. Total loss to shareholders of 44% over the past three years.
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.
分析記事 • Jun 20CAICA DIGITAL's (TSE:2315) Earnings Might Not Be As Promising As They SeemShareholders didn't seem to be thrilled with CAICA DIGITAL Inc.'s ( TSE:2315 ) recent earnings report, despite healthy...
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 Risks Share price has been highly volatile over the past 3 months (9.5% average weekly change). High level of non-cash earnings (38% accrual ratio). Minor Risk Market cap is less than US$100m (JP¥9.28b 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 22% per year, which means it is significantly lagging earnings.
分析記事 • May 22Subdued Growth No Barrier To CAICA DIGITAL Inc. (TSE:2315) With Shares Advancing 27%CAICA DIGITAL Inc. ( TSE:2315 ) shares have had a really impressive month, gaining 27% after a shaky period beforehand...
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
Reported Earnings • Mar 15First 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 24% per year, which means it is significantly lagging earnings.
Buy Or Sell Opportunity • Feb 28Now 24% undervaluedThe stock has been flat over the last 90 days, currently trading at JP¥56.00. The fair value is estimated to be JP¥73.54, 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%.
分析記事 • Feb 10What CAICA DIGITAL Inc.'s (TSE:2315) 27% Share Price Gain Is Not Telling YouCAICA DIGITAL Inc. ( TSE:2315 ) shareholders would be excited to see that the share price has had a great month...
Buy Or Sell Opportunity • Feb 06Now 25% undervaluedOver the last 90 days, the stock has risen 23% to JP¥58.00. The fair value is estimated to be JP¥77.41, 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%.
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 24Full 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 27% 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.
分析記事 • Nov 11CAICA DIGITAL Inc. (TSE:2315) Investors Are Less Pessimistic Than ExpectedWith a median price-to-sales (or "P/S") ratio of close to 1.1x in the IT industry in Japan, you could be forgiven for...
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 whereas the company’s share price has fallen by 36% per year.
分析記事 • Aug 06CAICA DIGITAL Inc.'s (TSE:2315) Popularity With Investors Under Threat As Stock Sinks 30%The CAICA DIGITAL Inc. ( TSE:2315 ) share price has fared very poorly over the last month, falling by a substantial...
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 16Second 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 33% per year, which means it has not declined as severely as earnings.
分析記事 • Jun 04Revenues Not Telling The Story For CAICA DIGITAL Inc. (TSE:2315) After Shares Rise 26%CAICA DIGITAL Inc. ( TSE:2315 ) shareholders are no doubt pleased to see that the share price has bounced 26% in the...
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
分析記事 • Apr 20More Unpleasant Surprises Could Be In Store For CAICA DIGITAL Inc.'s (TSE:2315) Shares After Tumbling 29%CAICA DIGITAL Inc. ( TSE:2315 ) shares have retraced a considerable 29% in the last month, reversing a fair amount of...
Reported Earnings • Mar 17First 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 19 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.
分析記事 • Feb 27CAICA DIGITAL Inc.'s (TSE:2315) Price Is Out Of Tune With RevenuesThere wouldn't be many who think CAICA DIGITAL Inc.'s ( TSE:2315 ) price-to-sales (or "P/S") ratio of 1.3x is worth a...
New Risk • Feb 26New 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 Japanese stocks, typically moving 8.9% 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¥1.8b free cash flow). Share price has been highly volatile over the past 3 months (8.9% 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 (18% increase in shares outstanding). Market cap is less than US$100m (JP¥6.96b market cap, or US$46.2m).
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 27 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 • Dec 22New 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¥1.7b 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¥1.7b free cash flow). Earnings have declined by 56% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.4% average weekly change). Shareholders have been diluted in the past year (20% increase in shares outstanding). Market cap is less than US$100m (JP¥5.59b market cap, or US$39.3m).
New Risk • Dec 04New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.9% a week. This is considered a minor risk. Share price volatility indicates 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. It also 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. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 63% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (5.9% average weekly change). Shareholders have been diluted in the past year (20% increase in shares outstanding). Market cap is less than US$100m (JP¥6.55b market cap, or US$44.7m).
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). Earnings have declined by 63% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (5.9% average weekly change). Shareholders have been diluted in the past year (12% increase in shares outstanding). Market cap is less than US$100m (JP¥6.77b 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 44% per year, which means it is performing significantly worse than earnings.
Reported Earnings • Mar 18First quarter 2023 earnings released: JP¥6.50 loss per share (vs JP¥3.20 profit in 1Q 2022)First quarter 2023 results: JP¥6.50 loss per share (down from JP¥3.20 profit in 1Q 2022). Revenue: JP¥1.19b (down 32% from 1Q 2022). Net loss: JP¥743.0m (down 304% from profit in 1Q 2022). Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 26% per year, which means it is significantly lagging earnings.
Reported Earnings • Feb 02Full 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 32% per year, which means it is significantly lagging 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 31% 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.
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).
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 19% 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 • 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 21% per year, which means it is performing significantly worse than earnings.
Reported Earnings • Dec 22Full 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 21% 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 29% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Aug 26Investor sentiment improved over the past weekAfter last week's 31% share price gain to JP¥205, the stock trades at a trailing P/E ratio of 43x. Average trailing P/E is 21x in the IT industry in Japan. Total loss to shareholders of 58% over the past three years.
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 35 percentage points per year, which is a significant difference in performance.
分析記事 • Apr 28Health Check: How Prudently Does CAICA (TYO:2315) Use Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
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.
分析記事 • Mar 04Did You Miss CAICA's (TYO:2315) Impressive 112% Share Price Gain?The most you can lose on any stock (assuming you don't use leverage) is 100% of your money. But when you pick a company...
Reported Earnings • Feb 02Full 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 80 percentage points per year, which is a significant difference in performance.
Is New 90 Day High Low • Feb 01New 90-day high: JP¥23.00The company is up 21% from its price of JP¥19.00 on 02 November 2020. The Japanese market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 12% over the same period.
分析記事 • Jan 11CAICA (TYO:2315) Has Debt But No Earnings; Should You Worry?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Is New 90 Day High Low • Dec 29New 90-day low: JP¥14.00The company is down 26% from its price of JP¥19.00 on 30 September 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is down 3.0% over the same period.
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 37% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Dec 10New 90-day low: JP¥17.00The company is down 15% from its price of JP¥20.00 on 11 September 2020. The Japanese market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 7.0% over the same period.
分析記事 • Nov 19What Type Of Returns Would CAICA's(TYO:2315) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?Every investor on earth makes bad calls sometimes. But really bad investments should be rare. So take a moment to...