2315 Stock Overview
Provides information technology services in Japan. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
CAICA DIGITAL Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | JP¥52.00 |
| 52 Week High | JP¥81.00 |
| 52 Week Low | JP¥38.00 |
| Beta | 0.95 |
| 1 Month Change | -16.13% |
| 3 Month Change | 8.33% |
| 1 Year Change | 30.00% |
| 3 Year Change | -64.38% |
| 5 Year Change | -80.00% |
| Change since IPO | -96.79% |
Recent News & Updates
CAICA DIGITAL Inc. (TSE:2315) Investors Are Less Pessimistic Than Expected
Nov 11
CAICA DIGITAL Inc.'s (TSE:2315) Popularity With Investors Under Threat As Stock Sinks 30%
Aug 06Recent updates
CAICA DIGITAL Inc. (TSE:2315) Investors Are Less Pessimistic Than Expected
Nov 11CAICA DIGITAL Inc.'s (TSE:2315) Popularity With Investors Under Threat As Stock Sinks 30%
Aug 06Revenues Not Telling The Story For CAICA DIGITAL Inc. (TSE:2315) After Shares Rise 26%
Jun 04More Unpleasant Surprises Could Be In Store For CAICA DIGITAL Inc.'s (TSE:2315) Shares After Tumbling 29%
Apr 20CAICA DIGITAL Inc.'s (TSE:2315) Price Is Out Of Tune With Revenues
Feb 27Health Check: How Prudently Does CAICA (TYO:2315) Use Debt?
Apr 28Did You Miss CAICA's (TYO:2315) Impressive 112% Share Price Gain?
Mar 04CAICA (TYO:2315) Has Debt But No Earnings; Should You Worry?
Jan 11
What Type Of Returns Would CAICA's(TYO:2315) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Nov 19Shareholder Returns
| 2315 | JP IT | JP Market | |
|---|---|---|---|
| 7D | -18.8% | -0.6% | -0.02% |
| 1Y | 30.0% | 25.0% | 14.6% |
Return vs Industry: 2315 exceeded the JP IT industry which returned 25% over the past year.
Return vs Market: 2315 exceeded the JP Market which returned 14.6% over the past year.
Price Volatility
| 2315 volatility | |
|---|---|
| 2315 Average Weekly Movement | 10.0% |
| IT Industry Average Movement | 4.4% |
| Market Average Movement | 3.6% |
| 10% most volatile stocks in JP Market | 7.3% |
| 10% least volatile stocks in JP Market | 1.9% |
Stable Share Price: 2315's share price has been volatile over the past 3 months compared to the JP market.
Volatility Over Time: 2315's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of JP stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1989 | 398 | Shin Suzuki | www.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
| 2315 fundamental statistics | |
|---|---|
| Market cap | JP¥7.09b |
| Earnings (TTM) | -JP¥359.00m |
| Revenue (TTM) | JP¥5.61b |
1.3x
P/S Ratio-19.8x
P/E RatioIs 2315 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 2315 income statement (TTM) | |
|---|---|
| Revenue | JP¥5.61b |
| Cost of Revenue | JP¥5.00b |
| Gross Profit | JP¥610.00m |
| Other Expenses | JP¥969.00m |
| Earnings | -JP¥359.00m |
Last Reported Earnings
Oct 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -2.63 |
| Gross Margin | 10.88% |
| Net Profit Margin | -6.40% |
| Debt/Equity Ratio | 10.2% |
How did 2315 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 19:39 |
| End of Day Share Price | 2024/12/25 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/10/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
| Analyst | Institution |
|---|---|
| Kazushige Kanai | Ichiyoshi Research Institute Inc. |