CAICA DIGITAL Inc.
Tokyo Stock ExchangeTotal Valuation
CAICA DIGITAL Inc. carries a market capitalization of 9.18B, placing it among publicly traded companies globally. Its enterprise value stands at 7.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.18B |
| Enterprise Value | 7.11B |
Share Statistics
CAICA DIGITAL Inc. currently has 136.43M shares outstanding.
| Shares Outstanding | 136.43M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.32, and the price-to-book ratio stands at 4.13.
| PE Ratio | N/A |
| PS Ratio | 1.32 |
| PB Ratio | 4.13 |
| P/TBV Ratio | 4.31 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 1.23 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 4,549.02 |
Financial Position
CAICA DIGITAL Inc. maintains a current ratio of 1.94, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.14, indicating elevated leverage, while an interest coverage ratio of -758.05 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.94 |
| Quick Ratio | 0.96 |
| Debt / Equity | 19.14 |
| Debt / EBITDA | -0.29 |
| Interest Coverage | -758.05 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -9.08 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 839.55 |
Taxes
| Income Tax | 17.15M |
| Effective Tax Rate | N/A |
Stock Price Statistics
CAICA DIGITAL Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 63.00, while the 200-day moving average is 86.39.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 63.00 |
| 200-Day Moving Average | 86.39 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, CAICA DIGITAL Inc. generated 5.78B in revenue and converted that into -2.96B in net income, yielding earnings per share of -21.99. EBITDA reached -1.18B, while operating income came in at -1.18B.
| Revenue | 5.78B |
| Gross Profit | 623.56M |
| Operating Income | -1.18B |
| Pretax Income | -2.98B |
| Net Income | -2.96B |
| EBITDA | -1.18B |
| EBIT | -1.18B |
| Earnings Per Share (EPS) | -21.99 |
Balance Sheet
CAICA DIGITAL Inc. holds 876.11M in cash and equivalents against 339.99M in total debt, resulting in a net debt position of -469.50M. Total book value stands at 1.85B, with working capital of 853.01M providing operational flexibility.
| Cash & Cash Equivalents | 876.11M |
| Total Debt | 339.99M |
| Net Debt | -469.50M |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 13.55 |
| Working Capital | 853.01M |
Margins
CAICA DIGITAL Inc. operates with a gross margin of 10.79, reflecting its pricing power and cost economics. The operating margin of -20.38 and net profit margin of -51.29 provide insight into operational efficiency.
| Gross Margin | 10.79 |
| Operating Margin | -20.38 |
| Pretax Margin | -51.62 |
| Profit Margin | -51.29 |
| EBITDA Margin | -20.38 |
Stock Splits
CAICA DIGITAL Inc.'s most recent stock split took place on April 28, 2021 with a 10:1 split ratio.
| Last Split Date | 4/28/2021 |
| Split Ratio | 10:1 |
Scores
CAICA DIGITAL Inc. posts an Altman Z-Score of 6.89, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.89 |