CAICA DIGITAL, Inc. (2315) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sobal Corp.

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extreme Co., Ltd.

IC Co., Ltd.

Goodpatch, Inc.

Globalway, Inc.

CAICA DIGITAL, Inc.

Ridge-i, Inc.

monoAI technology Co., Ltd.

Estore Corp.

Why is CAICA DIGITAL, Inc. ?

Poor Management Efficiency with a low ROE of 4.87%

The company has been able to generate a Return on Equity (avg) of 4.87% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -2.85% and Operating profit at 16.09% over the last 5 years

Flat results in Oct 25

CASH AND EQV(HY) Lowest at JPY 1,318.37 MM
DEBT-EQUITY RATIO (HY) Highest at -17.72 %
INVENTORY TURNOVER RATIO(HY) Lowest at 13.39 times

With ROE of 24.28%, it has a fair valuation with a 4.11 Price to Book Value

Over the past year, while the stock has generated a return of 30.91%, its profits have risen by 581.4% ; the PEG ratio of the company is 0

Underperformed the market in the last 1 year

The stock has generated a return of 30.91% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 69.82%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is CAICA DIGITAL, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

CAICA DIGITAL, Inc.

30.91%

0.16

102.05%

Japan Nikkei 225

69.82%

2.74

25.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.85%

EBIT Growth (5y)

16.09%

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)

2.31

Tax Ratio

0.42%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.74%

ROE (avg)

4.87%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.11

EV to EBIT

194.51

EV to EBITDA

184.24

EV to Capital Employed

4.78

EV to Sales

2.73

PEG Ratio

0.03

Dividend Yield

ROCE (Latest)

2.46%

ROE (Latest)

24.28%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -39.87% (YoY

PRE-TAX PROFIT(Q)

At JPY 287.88 MM has Grown at 80.31%

NET PROFIT(Q)

At JPY 282.96 MM has Grown at 78.94%

-11What is not working for the Company

CASH AND EQV(HY)

Lowest at JPY 1,318.37 MM

DEBT-EQUITY RATIO (HY)

Highest at -17.72 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 13.39 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.23 times

OPERATING PROFIT(Q)

Lowest at JPY 5.58 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 0.41 %

EPS(Q)

Lowest at JPY -2.79

Here's what is working for CAICA DIGITAL, Inc.

Pre-Tax Profit

At JPY 287.88 MM has Grown at 80.31%

over average net sales of the previous four periods of JPY 159.66 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 282.96 MM has Grown at 78.94%

over average net sales of the previous four periods of JPY 158.13 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Raw Material Cost

Fallen by -39.87% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for CAICA DIGITAL, Inc.

Operating Profit

Lowest at JPY 5.58 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 0.41 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

EPS

Lowest at JPY -2.79

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Cash and Eqv

Lowest at JPY 1,318.37 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -17.72 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 13.39 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 4.23 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio