Compare CAICA DIGITAL, Inc. with Similar Stocks
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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
Stock DNA
Computers - Software & Consulting
JPY 16,503 Million (Small Cap)
NA (Loss Making)
NA
0.00%
-0.18
24.28%
4.57
Revenue and Profits:
Net Sales:
1,355 Million
(Quarterly Results - Oct 2025)
Net Profit:
-422 Million
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
5.15%
0%
5.15%
6 Months
56.92%
0%
56.92%
1 Year
75.86%
0%
75.86%
2 Years
126.67%
0%
126.67%
3 Years
24.39%
0%
24.39%
4 Years
-17.07%
0%
-17.07%
5 Years
-46.32%
0%
-46.32%
CAICA DIGITAL, Inc. for the last several years.
Risk Adjusted Returns v/s 
News

CAICA DIGITAL Faces Challenges Amid Declining Sales and Management Efficiency Concerns
CAICA DIGITAL, Inc. has recently experienced a change in its quality grade, now rated as average. This adjustment reflects challenges such as declining sales growth and low return on equity, despite some EBIT growth. The company's valuation is considered expensive, compounded by recent financial performance issues.
Read full news article Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
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)
2.29
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
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Shareholding Snapshot
No data for shareholding present.
Shareholding Compare (%holding) 
No data for shareholding present.
Quarterly Results Snapshot (Consolidated) - Oct'25 - QoQ
Oct'25
Jul'25
Change(%)
Net Sales
1,355.30
1,296.50
4.54%
Operating Profit (PBDIT) excl Other Income
-2.70
40.90
-106.60%
Interest
0.00
0.00
Exceptional Items
-705.10
0.00
Consolidate Net Profit
-422.20
37.90
-1,213.98%
Operating Profit Margin (Excl OI)
-2.50%
31.10%
-3.36%
USD in Million.
Net Sales
QoQ Growth in quarter ended Oct 2025 is 4.54% vs 4.30% in Jul 2025
Consolidated Net Profit
QoQ Growth in quarter ended Oct 2025 is -1,213.98% vs -92.99% in Jul 2025
Annual Results Snapshot (Consolidated) - Oct'25
Oct'25
Oct'24
Change(%)
Net Sales
5,195.50
5,606.60
-7.33%
Operating Profit (PBDIT) excl Other Income
71.00
133.50
-46.82%
Interest
1.10
4.10
-73.17%
Exceptional Items
-711.20
-104.80
-578.63%
Consolidate Net Profit
166.80
26.00
541.54%
Operating Profit Margin (Excl OI)
12.90%
22.20%
-0.93%
USD in Million.
Net Sales
YoY Growth in year ended Oct 2025 is -7.33% vs 9.21% in Oct 2024
Consolidated Net Profit
YoY Growth in year ended Oct 2025 is 541.54% vs 100.57% in Oct 2024
About CAICA DIGITAL, Inc. 
CAICA DIGITAL, Inc.
Computers - Software & Consulting
No Details Available.
Company Coordinates 
No Company Details Available






