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CAICA

2315.T

Tags: JP Technology Software - Infrastructure

CAICA DIGITAL Inc. Price (2315.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

136,423,687

(10.7437)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 25,863,575,000 25,794,955,000 22,020,943,000 17,812,301,000 20,832,197,000 29,405,502,000 26,276,341,000 30,340,499,000 11,668,662,858 5,337,111,000 5,300,801,000 7,640,243,000 7,600,508,000 6,003,323,000 5,946,824,000 6,442,575,000 5,408,883,000 5,606,650,000
Net Income 185,387,000 -248,980,000 80,357,000 8,071,000 795,903,000 -2,519,226,000 -6,149,918,000 -2,857,576,000 -9,108,666,762 392,067,000 661,490,000 550,933,000 -1,752,924,000 -550,293,000 -961,727,000 -6,333,211,000 -3,889,511,000 -359,857,000
FCF USD 471,111,000 246,362,000 871,539,000 -1,236,767,000 2,982,066,000 1,312,421,000 -10,375,268,000 -270,750,000 -2,055,428,914 -274,744,000 177,886,000 242,362,000 -891,808,000 -696,005,000 -2,232,762,000 -1,436,340,000 -1,766,883,000 282,852,000
OCF USD 894,980,000 416,726,000 966,099,000 -908,433,000 3,083,299,000 4,781,117,000 -10,053,601,000 -72,678,000 -1,998,857,476 -270,144,000 233,755,000 373,218,000 -232,601,000 -591,209,000 -2,069,201,000 -1,144,092,000 -1,749,000,000 282,852,000

Financial Health - DEBT

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 1.94 1.53 4.05 0.85 -8.33 -0.94 -0.29 -0.10 0.20 0.40 0.35 -1.48 -1.71 -0.61 -0.04 0.00 0.00
D/E 0.86 1.09 0.68 0.75 0.66 1.48 2.36 4.57 -0.59 2.17 0.13 0.33 0.59 0.13 0.09 0.17 0.03 0.10
CA/CL 1.69 1.69 1.84 1.73 1.99 1.97 1.59 1.10 1.12 1.13 3.83 1.44 2.28 5.44 1.06 1.09 3.36 2.23
TA/TL 1.87 1.81 2.25 2.09 2.46 1.86 1.63 1.33 1.03 1.32 4.44 2.93 2.36 5.49 1.12 1.10 3.84 3.17
Total Debt 7,081,922,000 7,991,404,000 7,613,300,000 8,215,640,000 9,023,508,000 16,909,516,000 14,184,281,000 11,789,601,000 2,790,000,000 1,044,008,000 506,043,000 2,382,542,000 3,209,611,000 1,210,000,000 995,586,000 812,387,000 70,000,000 169,996,000

Management Performance

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 6.48% 4.29% 5.68% 1.52% 3.43% 9.09% -3.33% 1.76% -17.26% 15.01% 6.14% -3.86% -6.72% -6.84% -7.56% -23.41% -104.41% -8.78%
ROE 2.26% -3.39% 0.72% 0.07% 5.85% -21.98% -102.15% -110.73% 191.24% 81.36% 16.91% 7.58% -32.25% -5.96% -8.68% -129.49% -178.43% -21.69%
ROA 0.00% 5.46% 4.34% 1.99% 5.32% -2.41% -13.86% -15.73% -197.76% 19.98% 12.79% 6.08% -16.52% -4.62% -0.88% -10.65% -138.27% -15.20%
NM % 0.72% -0.97% 0.36% 0.05% 3.82% -8.57% -23.40% -9.42% -78.06% 7.35% 12.48% 7.21% -23.06% -9.17% -16.17% -98.30% -71.91% -6.42%
FCF / R% 0.00% 0.96% 3.96% -6.94% 14.31% 4.46% -39.49% -0.89% -17.61% -5.15% 3.36% 3.17% -11.73% -11.59% -37.55% -22.29% -32.67% 5.04%
FCF / NI% 59.12% 22.00% 89.07% -263.76% 176.36% -118.64% 184.35% 5.71% 22.57% -69.40% 25.58% 36.17% 51.45% 133.38% 237.92% 22.85% 43.00% -76.75%
Operating Margin (OM) 0.00 0.05 0.06 0.07 0.10 -0.02 -0.26 -0.37 -1.50 -3.21 -3.11 -0.20 -0.43 -0.63 -0.69 -1.12 -2.06 0.33

Per Share

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 38.05 -52.38 15.00 1.13 103.82 -305.04 -744.66 -346.00 -728.28 16.12 23.98 15.39 -35.74 -13.61 -13.07 -55.47 -31.57 -2.64
SPS 5,308.26 5,426.70 4,110.04 2,484.73 2,717.47 3,560.55 3,181.66 3,673.68 932.97 219.40 192.18 213.49 154.95 148.45 80.82 56.43 43.91 41.10
OCPS 183.69 87.67 180.31 -126.72 402.20 578.92 -1,217.33 -8.80 -159.82 -11.11 8.47 10.43 -4.74 -14.62 -28.12 -10.02 -14.20 2.07
FCPS 96.69 51.83 162.67 -172.52 389.00 158.91 -1,256.28 -32.78 -164.34 -11.29 6.45 6.77 -18.18 -17.21 -30.34 -12.58 -14.34 2.07
BVPS 2,120.42 1,936.29 2,338.49 1,714.51 2,459.54 2,567.41 1,898.66 906.20 11.19 19.81 152.74 203.04 123.22 228.47 154.88 45.13 17.85 12.16

Per Share - CAGR

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 38.05 -52.38 15.00 1.13 103.82 -305.04 -744.66 -346.00 -728.28 16.12 23.98 15.39 -35.74 -13.61 -13.07 -55.47 -31.57 -2.64
CAGR-SPS 5,308.26 5,426.70 4,110.04 2,484.73 2,717.47 3,560.55 3,181.66 3,673.68 932.97 219.40 192.18 213.49 154.95 148.45 80.82 56.43 43.91 41.10
CAGR-OCPS 183.69 87.67 180.31 -126.72 402.20 578.92 -1,217.33 -8.80 -159.82 -11.11 8.47 10.43 -4.74 -14.62 -28.12 -10.02 -14.20 2.07
CAGR-FCPS 96.69 51.83 162.67 -172.52 389.00 158.91 -1,256.28 -32.78 -164.34 -11.29 6.45 6.77 -18.18 -17.21 -30.34 -12.58 -14.34 2.07
CAGR-BVPS 2,120.42 1,936.29 2,338.49 1,714.51 2,459.54 2,567.41 1,898.66 906.20 11.19 19.81 152.74 203.04 123.22 228.47 154.88 45.13 17.85 12.16
Revenue $5.61B
+3.66%
3Y
5Y
7Y
10Y
Net Income $-359,857,000.00
-90.75%
3Y
5Y
7Y
10Y
Operating Cash Flow $282.85M
-116.17%
3Y
5Y
7Y
10Y
Free Cash Flow $282.85M
-116.01%
3Y
5Y
7Y
10Y
YTPD $0.00
+0.00%
3Y
5Y
7Y
10Y
D/E $0.10
+219.04%
3Y
5Y
7Y
10Y
CA/CL $2.23
-33.53%
3Y
5Y
7Y
10Y
TA/TL $3.17
-17.60%
3Y
5Y
7Y
10Y
ROIC $-8.78%
-91.59%
3Y
5Y
7Y
10Y
ROE $-21.69%
-87.85%
3Y
5Y
7Y
10Y
ROA $-15.20%
-89.01%
3Y
5Y
7Y
10Y
Net Margin $-6.42%
-91.07%
3Y
5Y
7Y
10Y
FCF / R% $5.04%
-115.44%
3Y
5Y
7Y
10Y
FCFNI % $-76.75%
-278.48%
3Y
5Y
7Y
10Y
Operating Margin $0.33
-116.15%
3Y
5Y
7Y
10Y
EPS $-2.64
-91.65%
3Y
5Y
7Y
10Y
SPS $41.10
-6.40%
3Y
5Y
7Y
10Y
OCPS $2.07
-114.60%
3Y
5Y
7Y
10Y
FCPS $2.07
-114.46%
3Y
5Y
7Y
10Y
BVPS $12.16
-31.84%
3Y
5Y
7Y
10Y
8 New Orders
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