Stock 2315 CAICA DIGITAL INC.
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Financials CAICA DIGITAL Inc.

Equities

2315

JP3333400004

IT Services & Consulting

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
57 JPY +5.56% Intraday chart for CAICA DIGITAL Inc. +14.00% +35.71%
Mar. 07 CAICA DIGITAL Inc. and CAICA Technologies Inc. agreed to acquire 10.89% stake in FISCO Ltd. from Sequedge Investment International Limited for ¥590 million. CI
2023 Kushim, Inc. completed the acquisition of 84.39% stake in CAICA Exchange Holdings Inc. from CAICA Financial Holdings Inc. and CAICA DIGITAL Inc.. CI

Valuation

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Capitalization 1 14,427 9,017 12,063 24,580 12,902 6,276
Enterprise Value (EV) 1 13,506 9,349 8,200 6,043 1,254 5,143
P/E ratio 22.7 x -5.14 x -13.8 x -20 x -2.07 x -1.46 x
Yield - - - - - -
Capitalization / Revenue 1.89 x 1.19 x 2.01 x 4.13 x 2 x 1.16 x
EV / Revenue 1.77 x 1.23 x 1.37 x 1.02 x 0.19 x 0.95 x
EV / EBITDA -50 x -20.2 x -17.2 x -9.21 x -1.51 x -2.08 x
EV / FCF 237 x -12.7 x -18.5 x 0.45 x -0.18 x -0.54 x
FCF Yield 0.42% -7.89% -5.41% 221% -555% -184%
Price to Book 1.99 x 1.66 x 1.31 x 2.23 x 2.64 x 2.88 x
Nbr of stocks (in thousands) 36,067 36,067 63,488 113,270 114,176 136,442
Reference price 2 400.0 250.0 190.0 217.0 113.0 46.00
Announcement Date 1/30/19 1/30/20 1/28/21 1/28/22 1/27/23 1/30/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net sales 1 7,640 7,600 6,003 5,946 6,442 5,408
EBITDA 1 -270 -462 -476 -656 -831 -2,470
EBIT 1 -390 -614 -671 -905 -1,230 -2,483
Operating Margin -5.1% -8.08% -11.18% -15.22% -19.09% -45.91%
Earnings before Tax (EBT) 1 669 -1,734 -522 -937 -6,285 -4,109
Net income 1 632 -1,753 -557 -799 -6,244 -3,889
Net margin 8.27% -23.07% -9.28% -13.44% -96.93% -71.91%
EPS 2 17.66 -48.60 -13.77 -10.86 -54.69 -31.57
Free Cash Flow 1 56.88 -737.4 -443.6 13,350 -6,954 -9,488
FCF margin 0.74% -9.7% -7.39% 224.51% -107.95% -175.45%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 9% - - - - -
Dividend per Share - - - - - -
Announcement Date 1/30/19 1/30/20 1/28/21 1/28/22 1/27/23 1/30/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: October 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 3,139 2,675 1,751 3,661 1,374 1,187 2,494 1,456 1,354
EBITDA - - - - - - - - -
EBIT 1 -519 -243 -30 64 -627 -728 -1,397 -540 -77
Operating Margin -16.53% -9.08% -1.71% 1.75% -45.63% -61.33% -56.01% -37.09% -5.69%
Earnings before Tax (EBT) 1 -570 181 515 767 -628 -764 -1,553 -561 -229
Net income 1 -610 205 365 515 -528 -743 -1,350 -554 -228
Net margin -19.43% 7.66% 20.85% 14.07% -38.43% -62.59% -54.13% -38.05% -16.84%
EPS 2 -16.90 0.3200 3.200 4.510 -4.630 -6.510 -11.55 -4.240 -1.670
Dividend per Share - - - - - - - - -
Announcement Date 6/12/20 6/14/21 3/17/22 6/14/22 9/14/22 3/17/23 6/14/23 9/14/23 3/15/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net Debt 1 - 332 - - - -
Net Cash position 1 921 - 3,863 18,537 11,648 1,133
Leverage (Debt/EBITDA) - -0.7186 x - - - -
Free Cash Flow 1 56.9 -737 -444 13,350 -6,954 -9,489
ROE (net income / shareholders' equity) 11.1% -26.3% -7.2% -9.31% -76.5% -112%
ROA (Net income/ Total Assets) -2.96% -3.57% -3.85% -0.95% -0.92% -5.01%
Assets 1 -21,337 49,144 14,471 83,709 675,173 77,690
Book Value Per Share 2 201.0 151.0 146.0 97.40 42.80 16.00
Cash Flow per Share 2 68.80 71.10 78.10 37.40 23.40 7.690
Capex 1 49 39 35 88 20 -
Capex / Sales 0.64% 0.51% 0.58% 1.48% 0.31% -
Announcement Date 1/30/19 1/30/20 1/28/21 1/28/22 1/27/23 1/30/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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