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CAICA DIGITAL Inc.TSE:2315 Stock Report

Market Cap JP¥12.1b
Share Price
JP¥67.00
JP¥5.39
1.1k% overvalued intrinsic discount
1Y4.7%
7D8.1%
1D
Portfolio Value
View

CAICA DIGITAL Inc.

TSE:2315 Stock Report

Market Cap: JP¥12.1b

2315 Community Fair Values

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CAICA DIGITAL Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for CAICA DIGITAL
Historical stock prices
Current Share PriceJP¥67.00
52 Week HighJP¥177.00
52 Week LowJP¥59.00
Beta0.87
1 Month Change-9.46%
3 Month Change-22.09%
1 Year Change4.69%
3 Year Change28.85%
5 Year Change-69.41%
Change since IPO-95.86%

Recent News & Updates

Analysis Article Dec 26

CAICA DIGITAL's (TSE:2315) Profits Appear To Have Quality Issues

The recent earnings posted by CAICA DIGITAL Inc. ( TSE:2315 ) were solid, but the stock didn't move as much as we...

Recent updates

Analysis Article Dec 26

CAICA DIGITAL's (TSE:2315) Profits Appear To Have Quality Issues

The recent earnings posted by CAICA DIGITAL Inc. ( TSE:2315 ) were solid, but the stock didn't move as much as we...
Analysis Article Nov 27

Optimistic Investors Push CAICA DIGITAL Inc. (TSE:2315) Shares Up 32% But Growth Is Lacking

CAICA DIGITAL Inc. ( TSE:2315 ) shareholders are no doubt pleased to see that the share price has bounced 32% in the...
Analysis Article Oct 08

CAICA DIGITAL Inc. (TSE:2315) Shares May Have Slumped 32% But Getting In Cheap Is Still Unlikely

CAICA DIGITAL Inc. ( TSE:2315 ) shares have retraced a considerable 32% in the last month, reversing a fair amount of...
Analysis Article Jun 20

CAICA DIGITAL's (TSE:2315) Earnings Might Not Be As Promising As They Seem

Shareholders didn't seem to be thrilled with CAICA DIGITAL Inc.'s ( TSE:2315 ) recent earnings report, despite healthy...
Analysis Article May 22

Subdued 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...
Analysis Article Feb 10

What CAICA DIGITAL Inc.'s (TSE:2315) 27% Share Price Gain Is Not Telling You

CAICA DIGITAL Inc. ( TSE:2315 ) shareholders would be excited to see that the share price has had a great month...
Analysis Article Nov 11

CAICA DIGITAL Inc. (TSE:2315) Investors Are Less Pessimistic Than Expected

With 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...
Analysis Article Aug 06

CAICA 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...
Analysis Article Jun 04

Revenues 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...
Analysis Article Apr 20

More 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...
Analysis Article Feb 27

CAICA DIGITAL Inc.'s (TSE:2315) Price Is Out Of Tune With Revenues

There 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...
Analysis Article Apr 28

Health 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...
Analysis Article Mar 04

Did 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...
Analysis Article Jan 11

CAICA (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...
Analysis Article Nov 19

What 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...

Shareholder Returns

2315JP ITJP Market
7D8.1%3.1%1.2%
1Y4.7%-6.4%42.1%

Return vs Industry: 2315 exceeded the JP IT industry which returned -6.4% over the past year.

Return vs Market: 2315 underperformed the JP Market which returned 42.1% over the past year.

Price Volatility

Is 2315's price volatile compared to industry and market?
2315 volatility
2315 Average Weekly Movement7.1%
IT Industry Average Movement5.2%
Market Average Movement5.0%
10% most volatile stocks in JP Market9.6%
10% least volatile stocks in JP Market2.5%

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 has decreased from 14% to 7% over the past year, but is still higher than 75% of JP stocks.

About the Company

FoundedEmployeesCEOWebsite
1989356Shin 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 is also involved in the research, development, consulting, and sale of cryptocurrency-related systems; operation of corporate support platforms and related system development; sale of software; website planning, production, and management services; investment and management of cryptocurrency; and operation of NFT sales offices.

CAICA DIGITAL Inc. Fundamentals Summary

How do CAICA DIGITAL's earnings and revenue compare to its market cap?
2315 fundamental statistics
Market capJP¥12.12b
Earnings (TTM)JP¥147.00m
Revenue (TTM)JP¥5.41b
82.5x
P/E Ratio
2.2x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
2315 income statement (TTM)
RevenueJP¥5.41b
Cost of RevenueJP¥4.47b
Gross ProfitJP¥939.00m
Other ExpensesJP¥792.00m
EarningsJP¥147.00m

Last Reported Earnings

Jan 31, 2026

Next Earnings Date

Jun 15, 2026

Earnings per share (EPS)0.81
Gross Margin17.37%
Net Profit Margin2.72%
Debt/Equity Ratio0%

How did 2315 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/24 06:03
End of Day Share Price 2026/05/22 00:00
Earnings2026/01/31
Annual Earnings2025/10/31

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.