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CAICA DIGITAL TSE:2315 Stock Report

Last Price

JP¥56.00

Market Cap

JP¥7.6b

7D

7.7%

1Y

27.3%

Updated

18 Nov, 2024

Data

Company Financials

CAICA DIGITAL Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for CAICA DIGITAL
Historical stock prices
Current Share PriceJP¥56.00
52 Week HighJP¥81.00
52 Week LowJP¥38.00
Beta0.97
11 Month Change24.44%
3 Month Change9.80%
1 Year Change27.27%
33 Year Change-67.82%
5 Year Change-80.00%
Change since IPO-96.54%

Recent News & Updates

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

Nov 11
CAICA DIGITAL Inc. (TSE:2315) Investors Are Less Pessimistic Than Expected

CAICA DIGITAL Inc.'s (TSE:2315) Popularity With Investors Under Threat As Stock Sinks 30%

Aug 06
CAICA DIGITAL Inc.'s (TSE:2315) Popularity With Investors Under Threat As Stock Sinks 30%

Recent updates

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

Nov 11
CAICA DIGITAL Inc. (TSE:2315) Investors Are Less Pessimistic Than Expected

CAICA DIGITAL Inc.'s (TSE:2315) Popularity With Investors Under Threat As Stock Sinks 30%

Aug 06
CAICA DIGITAL Inc.'s (TSE:2315) Popularity With Investors Under Threat As Stock Sinks 30%

Revenues Not Telling The Story For CAICA DIGITAL Inc. (TSE:2315) After Shares Rise 26%

Jun 04
Revenues Not Telling The Story For CAICA DIGITAL Inc. (TSE:2315) After Shares Rise 26%

More Unpleasant Surprises Could Be In Store For CAICA DIGITAL Inc.'s (TSE:2315) Shares After Tumbling 29%

Apr 20
More Unpleasant Surprises Could Be In Store For CAICA DIGITAL Inc.'s (TSE:2315) Shares After Tumbling 29%

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

Feb 27
CAICA DIGITAL Inc.'s (TSE:2315) Price Is Out Of Tune With Revenues

Health Check: How Prudently Does CAICA (TYO:2315) Use Debt?

Apr 28
Health Check: How Prudently Does CAICA (TYO:2315) Use Debt?

Did You Miss CAICA's (TYO:2315) Impressive 112% Share Price Gain?

Mar 04
Did You Miss CAICA's (TYO:2315) Impressive 112% Share Price Gain?

CAICA (TYO:2315) Has Debt But No Earnings; Should You Worry?

Jan 11
CAICA (TYO:2315) Has Debt But No Earnings; Should You Worry?

What Type Of Returns Would CAICA's(TYO:2315) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Nov 19
What Type Of Returns Would CAICA's(TYO:2315) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Shareholder Returns

2315JP ITJP Market
7D7.7%-1.8%-1.8%
1Y27.3%25.3%11.4%

Return vs Industry: 2315 exceeded the JP IT industry which returned 25.7% over the past year.

Return vs Market: 2315 exceeded the JP Market which returned 11.5% over the past year.

Price Volatility

Is 2315's price volatile compared to industry and market?
2315 volatility
2315 Average Weekly Movement8.4%
IT Industry Average Movement5.0%
Market Average Movement3.9%
10% most volatile stocks in JP Market7.7%
10% least volatile stocks in JP Market2.1%

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 (8%) has been stable over the past year, but is still higher than 75% of JP 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?
2315 fundamental statistics
Market capJP¥7.64b
Earnings (TTM)-JP¥2.39b
Revenue (TTM)JP¥5.68b

1.3x

P/S Ratio

-3.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
2315 income statement (TTM)
RevenueJP¥5.68b
Cost of RevenueJP¥5.05b
Gross ProfitJP¥632.00m
Other ExpensesJP¥3.02b
Earnings-JP¥2.39b

Last Reported Earnings

Jul 31, 2024

Next Earnings Date

Dec 20, 2024

Earnings per share (EPS)-17.50
Gross Margin11.12%
Net Profit Margin-42.00%
Debt/Equity Ratio19.5%

How did 2315 perform over the long term?

See historical performance and comparison