CAICA DIGITAL, Inc.

  • Market Cap: Small Cap
  • Industry: Computers - Software & Consulting
  • ISIN: JP3333400004
JPY
99.00
-4 (-3.88%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

Poor Management Efficiency with a low ROE of 0%

  • The company has reported losses. Due to this company has reported negative ROE
2

Poor long term growth as Net Sales has grown by an annual rate of -5.55% and Operating profit at 13.28% over the last 5 years

 
3

Flat results in Apr 25

4

With ROE of -5.28%, it has a risky valuation with a 4.07 Price to Book Value

5

Market Beating Performance

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Computers - Software & Consulting

stock-summary
Market cap

JPY 17,070 Million (Small Cap)

stock-summary
P/E

NA (Loss Making)

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-0.25

stock-summary
Return on Equity

24.34%

stock-summary
Price to Book

6.77

Revenue and Profits:
Net Sales:
1,243 Million
(Quarterly Results - Apr 2025)
Net Profit:
541 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-26.67%
0%
-26.67%
6 Months
50.0%
0%
50.0%
1 Year
70.69%
0%
70.69%
2 Years
135.71%
0%
135.71%
3 Years
-5.71%
0%
-5.71%
4 Years
-42.11%
0%
-42.11%
5 Years
-41.76%
0%
-41.76%

CAICA DIGITAL, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Icon
No Recent News for the Company
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
-5.55%
EBIT Growth (5y)
13.28%
EBIT to Interest (avg)
-205.62
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
2.26
Tax Ratio
0.42%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.74%
ROE (avg)
0
Valuation key factors
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.07
EV to EBIT
-109.11
EV to EBITDA
-122.70
EV to Capital Employed
5.10
EV to Sales
1.57
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.67%
ROE (Latest)
-5.28%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Apr'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Apr 2025 is -4.44% vs -5.81% in Jan 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Apr 2025 is 5,149.51% vs -75.76% in Jan 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Apr'25",
        "Jan'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,243.00",
          "val2": "1,300.70",
          "chgp": "-4.44%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "15.10",
          "val2": "15.50",
          "chgp": "-2.58%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.30",
          "val2": "0.90",
          "chgp": "-66.67%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-6.10",
          "val2": "2.10",
          "chgp": "-390.48%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "540.70",
          "val2": "10.30",
          "chgp": "5,149.51%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "11.50%",
          "val2": "10.50%",
          "chgp": "0.10%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Oct'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Oct 2024 is -1.29% vs -11.84% in Oct 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Oct 2024 is 100.57% vs 28.45% in Oct 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Oct'24",
        "Oct'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "5,606.60",
          "val2": "5,679.60",
          "chgp": "-1.29%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "133.50",
          "val2": "-2,758.10",
          "chgp": "104.84%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "4.10",
          "val2": "1.60",
          "chgp": "156.25%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-104.80",
          "val2": "-167.30",
          "chgp": "37.36%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "26.00",
          "val2": "-4,531.20",
          "chgp": "100.57%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "22.20%",
          "val2": "-488.10%",
          "chgp": "51.03%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Apr'25 - QoQstock-summary
Apr'25
Jan'25
Change(%)
Net Sales
1,243.00
1,300.70
-4.44%
Operating Profit (PBDIT) excl Other Income
15.10
15.50
-2.58%
Interest
0.30
0.90
-66.67%
Exceptional Items
-6.10
2.10
-390.48%
Consolidate Net Profit
540.70
10.30
5,149.51%
Operating Profit Margin (Excl OI)
11.50%
10.50%
0.10%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Apr 2025 is -4.44% vs -5.81% in Jan 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Apr 2025 is 5,149.51% vs -75.76% in Jan 2025

Annual Results Snapshot (Consolidated) - Oct'24stock-summary
Oct'24
Oct'23
Change(%)
Net Sales
5,606.60
5,679.60
-1.29%
Operating Profit (PBDIT) excl Other Income
133.50
-2,758.10
104.84%
Interest
4.10
1.60
156.25%
Exceptional Items
-104.80
-167.30
37.36%
Consolidate Net Profit
26.00
-4,531.20
100.57%
Operating Profit Margin (Excl OI)
22.20%
-488.10%
51.03%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Oct 2024 is -1.29% vs -11.84% in Oct 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Oct 2024 is 100.57% vs 28.45% in Oct 2023

stock-summaryCompany CV
About CAICA DIGITAL, Inc. stock-summary
stock-summary
CAICA DIGITAL, Inc.
Computers - Software & Consulting
No Details Available.
Company Coordinates stock-summary
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No Company Details Available