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CAICA DIGITAL MUN:RZC Stock Report

Last Price

€0.29

Market Cap

€43.3m

7D

-15.4%

1Y

36.2%

Updated

26 Dec, 2024

Data

Company Financials

CAICA DIGITAL Inc.

MUN:RZC Stock Report

Market Cap: €43.3m

RZC Stock Overview

Provides information technology services in Japan. More details

RZC fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

Risk Analysis

Has less than 1 year of cash runway

Earnings have declined by 28% per year over past 5 years

Highly volatile share price over the past 3 months compared to the German market

Does not have a meaningful market cap (€7B)


My Notes

Capture your thoughts, links and company narrative

CAICA DIGITAL Inc. Competitors

ORBIS

XTRA:OBS

€54.9m

audius

DB:3ITN

€54.6m

KPS

XTRA:KSC

€31.5m

Seven Principles

XTRA:T3T1

€20.0m

Price History & Performance

Summary of share price highs, lows and changes for CAICA DIGITAL
Historical stock prices
Current Share PriceJP¥0.29
52 Week HighJP¥0.42
52 Week LowJP¥0.20
Beta0.95
1 Month Change-8.92%
3 Month Change15.32%
1 Year Change36.19%
3 Year Change-72.97%
5 Year Change-82.55%
Change since IPO-96.96%

Recent News & Updates

Recent updates

Shareholder Returns

RZCDE ITDE Market
7D-15.4%1.0%-0.3%
1Y36.2%-20.9%7.0%

Return vs Industry: RZC exceeded the German IT industry which returned -20.9% over the past year.

Return vs Market: RZC exceeded the German Market which returned 7% over the past year.

Price Volatility

Is RZC's price volatile compared to industry and market?
RZC volatility
RZC Average Weekly Movement12.2%
IT Industry Average Movement5.2%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.6%
10% least volatile stocks in DE Market2.4%

Stable Share Price: RZC's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: RZC's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
1989398Shin Suzukiwww.caica.jp

CAICA DIGITAL Inc., together with its subsidiaries, provides information technology services in Japan. It offers IT services, such as system development; system-related consulting; system maintenance and support; blockchain storage; security training; security consulting; and blockchain services, as well as engages in the research, development, sale, and consultation of systems related to crypto assets. The company also provides financial services, including crypto asset investment, loan, and management; NFT sales platform operation; type 1 financial instruments trading and investment management; market making operations covered warrants; covered warrants issuance; merger and acquisition fund; and money lending services.

CAICA DIGITAL Inc. Fundamentals Summary

How do CAICA DIGITAL's earnings and revenue compare to its market cap?
RZC fundamental statistics
Market cap€43.35m
Earnings (TTM)-€2.19m
Revenue (TTM)€34.25m

1.3x

P/S Ratio

-19.8x

P/E Ratio

Is RZC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RZC income statement (TTM)
RevenueJP¥5.61b
Cost of RevenueJP¥5.00b
Gross ProfitJP¥610.00m
Other ExpensesJP¥969.00m
Earnings-JP¥359.00m

Last Reported Earnings

Oct 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-2.63
Gross Margin10.88%
Net Profit Margin-6.40%
Debt/Equity Ratio10.2%

How did RZC perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 22:48
End of Day Share Price 2024/12/23 00:00
Earnings2024/10/31
Annual Earnings2024/10/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

CAICA DIGITAL Inc. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kazushige KanaiIchiyoshi Research Institute Inc.