ScoreWhy is CAICA DIGITAL, Inc. ?
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
- INTEREST(9M) At JPY 2.27 MM has Grown at 101.15%
- NET SALES(HY) At JPY 2,543.7 MM has Grown at -11.25%
- OPERATING PROFIT(Q) Lowest at JPY 15.15 MM
4
With ROE of -5.28%, it has a risky valuation with a 4.07 Price to Book Value
- Over the past year, while the stock has generated a return of 74.58%, its profits have risen by 96.4%
5
Market Beating Performance
- The stock has generated a return of 74.58% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 29.35%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to CAICA DIGITAL, Inc. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is CAICA DIGITAL, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
CAICA DIGITAL, Inc.
70.69%
0.63
105.26%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality 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)
2.26
Tax Ratio
0.42%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.74%
ROE (avg)
0
ValuationValuation 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%
TechnicalsTechnical 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
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
NET PROFIT(HY)
Higher at JPY 555.79 MM
ROCE(HY)
Highest at 28.73%
PRE-TAX PROFIT(Q)
Highest at JPY 544.8 MM
EPS(Q)
Highest at JPY 3.96
-22What is not working for the Company
INTEREST(9M)
At JPY 2.27 MM has Grown at 101.15%
NET SALES(HY)
At JPY 2,543.7 MM has Grown at -11.25%
OPERATING PROFIT(Q)
Lowest at JPY 15.15 MM
RAW MATERIAL COST(Y)
Grown by 40.84% (YoY
CASH AND EQV(HY)
Lowest at JPY 1,384 MM
DEBT-EQUITY RATIO
(HY)
Highest at -25.44 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 282.3%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.39%
Here's what is working for CAICA DIGITAL, Inc.
Pre-Tax Profit
At JPY 544.8 MM has Grown at 704.88%
over average net sales of the previous four periods of JPY 67.69 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 546.79 MM has Grown at 739.63%
over average net sales of the previous four periods of JPY 65.12 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 544.8 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 546.79 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 3.96
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Here's what is not working for CAICA DIGITAL, Inc.
Interest
At JPY 2.27 MM has Grown at 101.15%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 1,243 MM has Fallen at -8.93%
over average net sales of the previous four periods of JPY 1,364.96 MMMOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 15.15 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (JPY MM)
Net Sales
Lowest at JPY 1,243 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Cash and Eqv
Lowest at JPY 1,384 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -25.44 %
in the last five Semi-Annual periodsMOJO 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 282.3%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 5.39%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 40.84% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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