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CAICA DIGITAL Inc.TSE:2315 Stock Report

Market Cap JP¥13.4b
Share Price
JP¥98.00
My Fair Value
JP¥23.32
320.2% overvalued intrinsic discount
1Y113.0%
7D-8.4%
Portfolio Value
View

CAICA DIGITAL Inc.

TSE:2315 Stock Report

Market Cap: JP¥13.4b

CAICA DIGITAL (2315) Stock Overview

Provides information technology services in Japan. More details

2315 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends0/6

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¥98.00
52 Week HighJP¥177.00
52 Week LowJP¥42.00
Beta0.86
1 Month Change-30.50%
3 Month Change63.33%
1 Year Change113.04%
3 Year Change-5.77%
5 Year Change-53.33%
Change since IPO-93.95%

Recent News & Updates

Recent updates

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

Jun 20
CAICA DIGITAL's (TSE:2315) Earnings Might Not Be As Promising As They Seem

Subdued Growth No Barrier To CAICA DIGITAL Inc. (TSE:2315) With Shares Advancing 27%

May 22
Subdued Growth No Barrier To CAICA DIGITAL Inc. (TSE:2315) With Shares Advancing 27%

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

Feb 10
What CAICA DIGITAL Inc.'s (TSE:2315) 27% Share Price Gain Is Not Telling You

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
7D-8.4%-3.9%-1.8%
1Y113.0%20.6%15.3%

Return vs Industry: 2315 exceeded the JP IT industry which returned 19.1% over the past year.

Return vs Market: 2315 exceeded the JP Market which returned 14.2% over the past year.

Price Volatility

Is 2315's price volatile compared to industry and market?
2315 volatility
2315 Average Weekly Movement23.1%
IT Industry Average Movement4.7%
Market Average Movement3.4%
10% most volatile stocks in JP Market7.7%
10% least volatile stocks in JP Market1.9%

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 has increased from 14% to 23% over the past year.

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?
2315 fundamental statistics
Market capJP¥13.37b
Earnings (TTM)JP¥629.00m
Revenue (TTM)JP¥5.22b
21.3x
P/E Ratio
2.6x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
2315 income statement (TTM)
RevenueJP¥5.22b
Cost of RevenueJP¥4.40b
Gross ProfitJP¥823.00m
Other ExpensesJP¥194.00m
EarningsJP¥629.00m

Last Reported Earnings

Jul 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)4.61
Gross Margin15.76%
Net Profit Margin12.05%
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 Analysis2025/10/03 06:15
End of Day Share Price 2025/10/03 00:00
Earnings2025/07/31
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.