2315 Stock Overview
CAICA DIGITAL Inc., together with its subsidiaries, provides information technology services in Japan.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
CAICA DIGITAL Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | JP¥57.00 |
| 52 Week High | JP¥84.00 |
| 52 Week Low | JP¥38.00 |
| Beta | 0.92 |
| 1 Month Change | -12.31% |
| 3 Month Change | 26.67% |
| 1 Year Change | 9.62% |
| 3 Year Change | -79.12% |
| 5 Year Change | -79.64% |
| Change since IPO | -96.48% |
Recent News & Updates
More Unpleasant Surprises Could Be In Store For CAICA DIGITAL Inc.'s (TSE:2315) Shares After Tumbling 29%
Apr 20
CAICA DIGITAL Inc.'s (TSE:2315) Price Is Out Of Tune With Revenues
Feb 27Recent updates
More 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 | 14.0% | 0.1% | -0.5% |
| 1Y | 9.6% | 24.3% | 28.3% |
Return vs Industry: 2315 underperformed the JP IT industry which returned 24.3% over the past year.
Return vs Market: 2315 underperformed the JP Market which returned 28.3% over the past year.
Price Volatility
| 2315 volatility | |
|---|---|
| 2315 Average Weekly Movement | 14.8% |
| IT Industry Average Movement | 5.2% |
| Market Average Movement | 4.1% |
| 10% most volatile stocks in JP Market | 8.1% |
| 10% least volatile stocks in JP Market | 2.3% |
Stable Share Price: 2315's share price has been volatile over the past 3 months.
Volatility Over Time: 2315's weekly volatility (15%) 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; research, development, sale, and consultation of systems related to crypto assets; blockchain storage; security training; security consulting; and blockchain services. The company also provides financial services, including crypto asset investment, loan, and management; operation of NFT sales platform; type 1 financial instruments trading and investment management; market making operations covered warrants; issuance of covered warrants; merger and acquisition fund; and money lending.
CAICA DIGITAL Inc. Fundamentals Summary
| 2315 fundamental statistics | |
|---|---|
| Market cap | JP¥7.78b |
| Earnings (TTM) | -JP¥3.37b |
| Revenue (TTM) | JP¥5.58b |
1.4x
P/S Ratio-2.3x
P/E RatioIs 2315 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 2315 income statement (TTM) | |
|---|---|
| Revenue | JP¥5.58b |
| Cost of Revenue | JP¥4.93b |
| Gross Profit | JP¥641.00m |
| Other Expenses | JP¥4.02b |
| Earnings | -JP¥3.37b |
Last Reported Earnings
Jan 31, 2024
Next Earnings Date
Jun 14, 2024
| Earnings per share (EPS) | -24.73 |
| Gross Margin | 11.50% |
| Net Profit Margin | -60.52% |
| Debt/Equity Ratio | 2.4% |
How did 2315 perform over the long term?
See historical performance and comparison