XJPX2315
Market cap43mUSD
Jan 14, Last price
50.00JPY
1D
2.04%
1Q
13.64%
Jan 2017
-93.59%
Name
Caica Digital Inc
Chart & Performance
P/E
—
P/S
1.26
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
28.05%
Rev. gr., 5y
-6.67%
Revenues
5.41b
-16.04%
Net income
-3.89b
L-38.59%
CFO
-1.75b
L+52.87%
Dividend
Mar 27, 201420 JPY/sh
Profile
CAICA DIGITAL Inc., together with its subsidiaries, provides information services in Japan and internationally. The company offers systems development services, including development and distribution of various business package software's for information service providers, such as financial strategy support systems for Internet banking for financial institutions; purchasing procurement systems using the Internet for manufacturers and distributors; and information processing systems and network monitoring systems for traders. It also provides finance industry solutions comprising accounts, information, legacy, financing, foreign exchange, sales branch terminals, Internet banking, and payment systems for banks; and in-house information management systems, asset management, consulting tools, etc. for various securities companies and securities system companies, as well as life and non-insurance SE solutions. In addition, the company offers ordering, MD, inventory warehouse management, logistics, B to C, B to B, customer management systems, etc. for the distribution industry that includes department stores, convenience stores, apparel industries, etc.; and customer management, mileage, ticket sale, accommodation reservation, content service, transportation/service industry, and other systems. Further, it provides manufacturing and public systems; and Web systems, which comprise construction, application design, and development system solutions. The company was formerly known as CAICA Inc. and changed its name to CAICA DIGITAL Inc. in November 2021. CAICA DIGITAL Inc. was founded in 1989 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023‑10 | 2022‑10 | 2021‑10 | 2020‑10 | 2019‑10 | 2018‑10 | 2017‑10 | 2016‑10 | 2015‑10 | 2015‑03 | |
| Income | ||||||||||
Revenues | 5,408,883 -16.04% | 6,442,575 8.34% | ||||||||
Cost of revenue | 7,891,936 | 7,832,062 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (2,483,053) | (1,389,487) | ||||||||
NOPBT Margin | ||||||||||
Operating Taxes | 19,884 | 47,536 | ||||||||
Tax Rate | ||||||||||
NOPAT | (2,502,937) | (1,437,023) | ||||||||
Net income | (3,889,511) -38.59% | (6,333,211) 558.52% | ||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 1,205,638 | 97,219 | ||||||||
BB yield | -21.28% | -0.75% | ||||||||
| Debt | ||||||||||
Debt current | 70,000 | 562,387 | ||||||||
Long-term debt | 1,684 | 257,324 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 20,420 | 15,203 | ||||||||
Net debt | (1,289,676) | (2,437,903) | ||||||||
| Cash flow | ||||||||||
Cash from operating activities | (1,749,000) | (1,144,092) | ||||||||
CAPEX | (16,952) | (292,248) | ||||||||
Cash from investing activities | (572,748) | (212,310) | ||||||||
Cash from financing activities | 701,463 | (229,679) | ||||||||
FCF | (2,121,532) | (1,035,855) | ||||||||
| Balance | ||||||||||
Cash | 1,384,906 | 4,262,327 | ||||||||
Long term investments | (23,546) | (1,004,713) | ||||||||
Excess cash | 1,090,916 | 2,935,485 | ||||||||
Stockholders' equity | (10,460,715) | (6,888,652) | ||||||||
Invested Capital | 12,749,463 | 12,776,251 | ||||||||
ROIC | ||||||||||
ROCE | ||||||||||
| EV | ||||||||||
Common stock shares outstanding | 123,189 | 114,177 | ||||||||
Price | 46.00 -59.29% | 113.00 -47.93% | ||||||||
Market cap | 5,666,681 -56.08% | 12,902,040 -19.20% | ||||||||
EV | 4,395,488 | 10,726,121 | ||||||||
EBITDA | (2,469,116) | (989,422) | ||||||||
EV/EBITDA | ||||||||||
Interest | 1,637 | 7,196 | ||||||||
Interest/NOPBT | ||||||||||