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CAICA DIGITAL MUN:RZC Stock Report

Last Price

€0.32

Market Cap

€50.6m

7D

4.6%

1Y

47.2%

Updated

07 Feb, 2025

Data

Company Financials

CAICA DIGITAL Inc.

MUN:RZC Stock Report

Market Cap: €50.6m

RZC Stock Overview

Provides information technology services in Japan. More details

RZC fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

Rewards

Trading at 24.3% below our estimate of its fair value

Risk Analysis

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 (€8B)


My Notes

Capture your thoughts, links and company narrative

CAICA DIGITAL Inc. Competitors

KPS

XTRA:KSC

€35.8m

ORBIS

XTRA:OBS

€56.3m

audius

DB:3ITN

€54.1m

Seven Principles

XTRA:T3T1

€19.6m

Price History & Performance

Summary of share price highs, lows and changes for CAICA DIGITAL
Historical stock prices
Current Share PriceJP¥0.32
52 Week HighJP¥0.42
52 Week LowJP¥0.20
Beta0.99
1 Month Change22.31%
3 Month Change34.75%
1 Year Change47.22%
3 Year Change-72.98%
5 Year Change-82.90%
Change since IPO-96.62%

Recent News & Updates

Recent updates

Shareholder Returns

RZCDE ITDE Market
7D4.6%-1.3%-0.02%
1Y47.2%-21.4%15.1%

Return vs Industry: RZC exceeded the German IT industry which returned -20.4% over the past year.

Return vs Market: RZC exceeded the German Market which returned 15.3% over the past year.

Price Volatility

Is RZC's price volatile compared to industry and market?
RZC volatility
RZC Average Weekly Movement13.6%
IT Industry Average Movement5.1%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.3%
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 (14%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
1989349Shin Suzukiwww.caica.jp

CAICA DIGITAL Inc., together with its subsidiaries, provides information technology services in Japan. The company offers system development, system consulting, and system maintenance and support; and management and support services. It also engages in research, development, sales, and consulting on systems related to crypto assets; operation of corporate support platforms and system development; software sales and website planning, production, and management related to the operation; investment and management of crypto assets; and operation of NFT sales offices.

CAICA DIGITAL Inc. Fundamentals Summary

How do CAICA DIGITAL's earnings and revenue compare to its market cap?
RZC fundamental statistics
Market cap€50.63m
Earnings (TTM)-€2.30m
Revenue (TTM)€35.87m

1.4x

P/S Ratio

-22.0x

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¥609.00m
Other ExpensesJP¥968.00m
Earnings-JP¥359.00m

Last Reported Earnings

Oct 31, 2024

Next Earnings Date

Mar 14, 2025

Earnings per share (EPS)-2.63
Gross Margin10.86%
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 Analysis2025/02/07 17:39
End of Day Share Price 2025/02/07 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.

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 Github.

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.