CAICA DIGITAL Inc.

CAICA DIGITAL Inc.

2315.T
CAICA DIGITAL Inc.JP flagTokyo Stock Exchange
59.00
JPY
-1.00
- -
8.88BMarket Cap
CAICA DIGITAL Inc.
2315.T
(Tokyo Stock Exchange)

Recent

price

59.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
4,110.04
2,484.73
2,717.47
3,560.55
3,181.66
3,673.68
219.4
192.18
213.49
210.74
148.45
80.82
56.43
46.1
40.26
38
42.36
Revenue per Share
15
1.13
103.82
-305.04
-812.97
-346
16.12
23.98
15.39
-48.61
-13.79
-10.87
-54.69
-31.57
0.22
1.22
-21.73
Basic EPS, GAAP
162.67
-172.52
389
158.91
-1,205.43
-32.78
-11.29
6.45
6.77
-24.73
-17.21
-30.34
-12.58
-14.34
2.03
0.38
- -
Free Cash Flow per Basic Share
18.11
10.32
18.78
20.05
19.89
0.05
- -
- -
- -
- -
0.15
- -
- -
- -
- -
- -
- -
Dividend per Share
791.75
582.88
722.6
352.41
-574.67
-916.91
-442.19
-315.84
-13.86
-62.32
-15.13
-42.34
-63.01
-85.07
13.74
15.22
13.55
Book Value per Share
2,140.82
1,542.83
2,064.09
1,267.41
900.95
561.53
18.02
143.26
195.98
120.41
224.21
78.69
45.02
17.79
11.9
26.4
12.99
Tangible Book Value per Share
5
7
8
8
8
8
24
28
36
36
40
74
114
123
139
137
136
Basic Weighted Avg Shares
22,021
17,812
20,832
29,406
26,276
30,340
5,337
5,301
7,640
7,601
6,003
5,947
6,443
5,680
5,607
5,196
5,780
Sales/Revenue/Turnover
5.98
3.89
5.47
7.13
-3.06
1.11
4.48
5.6
-5.18
-8.1
-11.33
-15.4
-21.57
-41.88
2.06
1.37
-20.38
Operating Margin (%)
563
286
388
713
1,427
1,141
28
44
121
153
196
250
400
14
9
4
- -
Depreciation Expense
80
8
796
-2,519
-6,714
-2,858
392
661
551
-1,753
-558
-800
-6,245
-3,890
31
167
-2,965
Net Income, GAAP
12.52
54.72
13.84
- -
- -
- -
0.96
1.09
5.65
- -
- -
- -
- -
- -
23.57
7.3
- -
Effective Tax Rate (%)
0.36
0.05
3.82
-8.57
-25.55
-9.42
7.35
12.48
7.21
-23.07
-9.29
-13.45
-96.93
-68.48
0.55
3.21
-51.29
Profit Margin (%)
7,026
6,812
10,684
14,084
9,947
2,064
179
2,497
1,490
2,398
5,011
5,529
4,609
1,777
910
2,335
853
Working Capital
1,495
1,900
1,435
9,214
5,316
1,361
81
278
237
2,567
890
570
250
- -
- -
- -
- -
LT Debt
12,529
12,291
18,855
21,203
14,301
7,484
482
4,213
7,266
6,044
9,239
11,397
5,153
2,198
1,659
3,611
1,777
Total Equity
6.14
1.53
4
- -
- -
- -
1.99
9.35
-5.19
- -
- -
- -
- -
- -
4.16
2.37
- -
Return on Invested Capital (%)
-4.45
-0.98
1.67
- -
- -
- -
-162.76
-7.47
-18.64
- -
- -
- -
- -
- -
-0.92
8.06
- -
Return on Capital (%)
2.4
0.19
16.38
-59.63
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8.35
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Oct'23
Jan'24
Apr'24
ST Debt
70
50
340
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
136
136
136
Market Capitalization
5,258
6,003
7,640

Working Capital

FRC

in mil. unless spec.
Oct'23
Jan'24
Apr'24
Total Current Assets
2,530
2,204
1,761
Cash, Cash Equivalents & STI
1,385
1,237
876
Accounts Receivable, Net
911
890
840
Inventories
16
9
8
Total Current Liabilities
752
638
908
Payables & Accruals
- -
- -
- -
ST Debt
70
50
340
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
79.35%
0.87%
117.64%
Free Cash Flow
-60.65%
2.08%
-81.72%
Net Income, GAAP
48.18%
205.99%
444.37%
Sales/Revenue/Turnover
-7.35%
-2.61%
-7.33%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,354
1,512
- -
- -
5,607
2025
- -
- -
- -
- -
5,196
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.67
- -
- -
- -
0.22
2025
- -
- -
- -
- -
1.22
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
CAICA DIGITAL Inc. (2315.T) provides information technology services and Web3-related financial solutions primarily in Japan. The company, founded in 1989 and headquartered in Tokyo, offers core products and services through subsidiaries including CAICA Technologies Inc., which delivers system development, consulting, maintenance, and support across finance (such as banking core systems, life insurance premium collection, securities back-office, credit screening), points and settlements (member management, e-money), public sector (power distribution automation, smart meter systems), e-commerce (Bitcoin settlements, home delivery), and offshore development; CAICA Financial Holdings Inc., which manages blockchain-based offerings like Zaif INO NFT launchpad for GameFi and blockchain games, blockchain storage for secure document preservation and signing, CAICA Web3 for Biz consulting, and CAICA Coin (CICC) as a multi-chain altcoin used in payments, NFTs, and GameFi; and others such as Nex Inc. for mobile and M2M devices. It operates in the IT services and digital finance segments, targeting banks, insurers, securities firms, retailers, utilities, government, and Web3 developers with over 50 years of financial systems expertise enhanced by blockchain, security assessments, and telework solutions. Recent major changes include restructuring the financial services segment by transferring crypto exchange Zaif operations (CAICA Exchange Holdings Inc., CAICA Exchange Inc., CAICA Capital Inc.) to Kushim Inc. in October 2023 via capital and business alliance for Web3 collaboration; abolishing Type I Financial Instruments Business at CAICA Securities Inc. (renamed EWJ Inc.) and liquidating entities like EWM (Hong Kong) Limited and CAICA Finance Inc. in February 2025 to eliminate deficits and focus on profitable IT; entering Web3 in 2022 with Zaif INO expansions, CAICA Coin lite paper in September 2023, stablecoin JPYC payments and NFT manga projects like "Africa Shonen" in late 2025; and a share exchange to acquire remaining stake in NCXX Inc., alongside a medium-term plan targeting 13% CAGR net sales growth to ¥7.8 billion and 6% operating margin by October 2026 through upstream SI projects and Web3 M&A.