Caica Digital Inc
TSE:2315
Intrinsic Value
CAICA DIGITAL, Inc. engages in the information service business. [ Read More ]
The intrinsic value of one Caica Digital Inc stock under the Base Case scenario is 32.17 JPY. Compared to the current market price of 57 JPY, Caica Digital Inc is Overvalued by 44%.
Valuation Backtest
Caica Digital Inc
Run backtest to discover the historical profit from buying and selling Caica Digital Inc stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Caica Digital Inc
Current Assets | 2.2B |
Cash & Short-Term Investments | 977.1m |
Receivables | 914.9m |
Other Current Assets | 312m |
Non-Current Assets | 522.9m |
Long-Term Investments | 401.5m |
PP&E | 49.2m |
Intangibles | 5.4m |
Other Non-Current Assets | 66.8m |
Current Liabilities | 637.7m |
Accounts Payable | 231.9m |
Accrued Liabilities | 144.7m |
Other Current Liabilities | 261.2m |
Non-Current Liabilities | 45.9m |
Other Non-Current Liabilities | 45.9m |
Earnings Waterfall
Caica Digital Inc
Revenue
|
5.6B
JPY
|
Cost of Revenue
|
-4.9B
JPY
|
Gross Profit
|
642.5m
JPY
|
Operating Expenses
|
-2.4B
JPY
|
Operating Income
|
-1.7B
JPY
|
Other Expenses
|
-1.6B
JPY
|
Net Income
|
-3.4B
JPY
|
Free Cash Flow Analysis
Caica Digital Inc
Profitability Score
Profitability Due Diligence
Caica Digital Inc's profitability score is 24/100. The higher the profitability score, the more profitable the company is.
Score
Caica Digital Inc's profitability score is 24/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Caica Digital Inc's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Caica Digital Inc's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Caica Digital Inc
Shareholder Return
Price
Caica Digital Inc
Average Annual Return | -23.25% |
Standard Deviation of Annual Returns | 24.42% |
Max Drawdown | -95% |
Market Capitalization | 7.4B JPY |
Shares Outstanding | 136 442 190 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
CAICA DIGITAL, Inc. engages in the information service business. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 492 full-time employees. The company went IPO on 2003-03-04. The firm operates through three business segments. The Information Services Business segment is engaged in the provision of system development, system consulting, system maintenance and support. The Crypto Asset-related segment is engaged in the research, development, sales and consulting of crypto asset systems, the investment, loan and management of crypto assets. The Financial Instruments and Exchange segment is engaged in the first-class financial instruments and exchange business, the investment management business, covered warrant market making business, and covered warrant issuance business.
Contact
IPO
Employees
Officers
The intrinsic value of one Caica Digital Inc stock under the Base Case scenario is 32.17 JPY.
Compared to the current market price of 57 JPY, Caica Digital Inc is Overvalued by 44%.