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RSI : 000
2315.T Stock Summary
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2315.T
In the News
2315.T Financial details
Company Rating
Sell
Market Cap
9.28B
Income
-3.57B
Revenue
5.58B
Book val./share
14.98
Cash/share
9.07
Dividend
-
Dividend %
-
Employees
398
Optionable
No
Shortable
Yes
Earnings
12 Jun 2024
P/E
-0.61
Forward P/E
-
PEG
0.13
P/S
1.1
P/B
1.36
P/C
6.73
P/FCF
-
Quick Ratio
1.05
Current Ratio
1.05
Debt / Equity
0.04
LT Debt / Equity
0.01
-
-
EPS (TTM)
-28.81
EPS next Y
-
EPS next Q
-
EPS this Y
-43.09%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-8.27%
Revenue last 5Y
-6.58%
Revenue Q/Q
-7.16%
EPS Q/Q
-89.64%
-
-
-
-
SMA20
37.57%
SMA50
49.04%
SMA100
39.47%
Inst Own
-
Inst Trans
-
ROA
-13%
ROE
-199%
ROC
-0.71%
Gross Margin
10%
Oper. Margin
-52%
Profit Margin
-159%
Payout
-
Shs Outstand
136.43M
Shs Float
97M
-
-
-
-
Target Price
-
52W Range
38.0-84.0
52W High
-27.38%
52W Low
+60.53%
RSI
49.53
Rel Volume
2.04
Avg Volume
2.45M
Volume
5.01M
Perf Week
-7.58%
Perf Month
45.24%
Perf Quarter
17.31%
Perf Half Y
15.09%
-
-
-
-
Beta
0.907
-
-
Volatility
4.19%, 10.17%
Prev Close
-6.15%
Price
61
Change
-4.69%
2315.T Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-10-31
Metric | History | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 210.74 | 148.45 | 80.82 | 56.43 | 43.91 | |
Net income per share | -48.6 | -13.61 | -13.07 | -55.47 | -31.57 | |
Operating cash flow per share | -6.45 | -14.62 | -28.12 | -10.02 | -14.21 | |
Free cash flow per share | -24.73 | -17.21 | -30.34 | -12.58 | -14.34 | |
Cash per share | 74.92 | 125.46 | 64.53 | 37.33 | 11.24 | |
Book value per share | 150.69 | 228.47 | 150.5 | 42.84 | 17.7 | |
Tangible book value per share | 120.41 | 224.21 | 78.69 | 45.02 | 17.79 | |
Share holders equity per share | 150.69 | 228.47 | 150.5 | 42.84 | 17.7 | |
Interest debt per share | 89.69 | 30.36 | 13.64 | 7.18 | 0.58 | |
Market cap | 9.02B | 7.68B | 15.45B | 12.9B | 5.67B | |
Enterprise value | 9.66B | 3.93B | 12.2B | 11.04B | 4.69B | |
P/E ratio | -5.14 | -13.96 | -16.07 | -2.04 | -1.46 | |
Price to sales ratio | 1.19 | 1.28 | 2.6 | 2 | 1.05 | |
POCF ratio | -38.76 | -13 | -7.47 | -11.28 | -3.24 | |
PFCF ratio | -10.11 | -11.04 | -6.92 | -8.98 | -3.21 | |
P/B Ratio | 1.66 | 0.83 | 1.4 | 2.64 | 2.6 | |
PTB ratio | 1.66 | 0.83 | 1.4 | 2.64 | 2.6 | |
EV to sales | 1.27 | 0.66 | 2.05 | 1.71 | 0.87 | |
Enterprise value over EBITDA | -10.37 | -5.83 | -18.17 | -11.13 | -1.99 | |
EV to operating cash flow | -41.54 | -6.65 | -5.9 | -9.65 | -2.68 | |
EV to free cash flow | -10.83 | -5.65 | -5.46 | -7.69 | -2.65 | |
Earnings yield | -0.19 | -0.07 | -0.06 | -0.49 | -0.69 | |
Free cash flow yield | -0.1 | -0.09 | -0.14 | -0.11 | -0.31 | |
Debt to equity | 0.59 | 0.13 | 0.09 | 0.17 | 0.03 | |
Debt to assets | 0.31 | 0.11 | 0.01 | 0.01 | 0.02 | |
Net debt to EBITDA | -0.69 | 5.56 | 4.84 | 1.87 | 0.42 | |
Current ratio | 2.28 | 5.44 | 1.06 | 1.09 | 3.36 | |
Interest coverage | -24.3 | -38.03 | -114.81 | -193.09 | -1.45K | |
Income quality | 0.13 | 1.13 | 2.2 | 0.18 | 0.43 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | -0.01 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.02 | 0.02 | 0.02 | 0.03 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.16 | 0.02 | 0.05 | 0 | 0 | |
Capex to operating cash flow | 2.83 | 0.18 | 0.08 | 0.26 | 0.01 | |
Capex to revenue | -0.09 | -0.02 | -0.03 | -0.05 | 0 | |
Capex to depreciation | -4.31 | -0.54 | -0.65 | -0.73 | -1.22 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 405.95 | 264.48 | 210.37 | 231.21 | 112.12 | |
ROIC | -0.07 | -0.07 | -0.08 | -0.25 | -1.06 | |
Return on tangible assets | -0.2 | -0.05 | -0.01 | -0.11 | -1.31 | |
Graham Net | -21.96 | 93.27 | -262.08 | -81.36 | 11.66 | |
Working capital | 2.4B | 5.01B | 5.53B | 4.61B | 1.78B | |
Tangible asset value | 4.34B | 9.07B | 5.79B | 5.14B | 2.19B | |
Net current asset value | -185.43M | 4.08B | 4.94B | 4.34B | 1.76B | |
Invested capital | 0.59 | 0.13 | 0.09 | 0.17 | 0.03 | |
Average receivables | 1.66B | 1.11B | 48.32B | 74.72B | 27.43B | |
Average payables | 259.03M | 230.68M | 201.34M | 236.09M | 258.1M | |
Average inventory | 28.9M | 48.77M | 67.34M | 30.65M | 11.5M | |
Days sales outstanding | 60.71 | 58.04 | 5.87K | 3.05K | 73.54 | |
Days payables outstanding | 15.5 | 13.9 | 17.71 | 22.94 | 18.72 | |
Days of inventory on hand | 0.99 | 5.72 | 4.63 | 0.63 | 1.17 | |
Receivables turnover | 6.01 | 6.29 | 0.06 | 0.12 | 4.96 | |
Payables turnover | 23.55 | 26.26 | 20.61 | 15.91 | 19.5 | |
Inventory turnover | 369.8 | 63.81 | 78.85 | 580.39 | 311.04 | |
ROE | -0.32 | -0.06 | -0.09 | -1.29 | -1.78 | |
Capex per share | -18.28 | -2.59 | -2.22 | -2.56 | -0.14 |
Quarterly Fundamentals Overview
Last date of statement is 2024-01-31 for Q1
Metric | History | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 10.39 | 10.93 | 11.38 | 11.84 | 9.93 | |
Net income per share | -6.7 | -6.69 | -4.33 | -16.12 | -1.67 | |
Operating cash flow per share | 0.06 | 0.07 | 0.05 | 0.06 | 0 | |
Free cash flow per share | 0.06 | 0.07 | 0.05 | 0.06 | 0 | |
Cash per share | 30.75 | 27.43 | 22.11 | 11.24 | 9.07 | |
Book value per share | 37.39 | 34.22 | 29.98 | 17.7 | 14.98 | |
Tangible book value per share | 39.21 | 34.35 | 30.07 | 17.79 | 15.05 | |
Share holders equity per share | 37.39 | 34.22 | 29.98 | 17.7 | 14.98 | |
Interest debt per share | 5.18 | 2.54 | 2.32 | 0.57 | 0.58 | |
Market cap | 9.14B | 6.1B | 7.29B | 5.67B | 6B | |
Enterprise value | 7.61B | 4.34B | 5.99B | 4.69B | 5.11B | |
P/E ratio | -2.98 | -1.91 | -3.29 | -0.71 | -6.57 | |
Price to sales ratio | 7.7 | 4.66 | 5.01 | 3.88 | 4.43 | |
POCF ratio | 1.33K | 755.22 | 1.23K | 809.06 | 0 | |
PFCF ratio | 1.33K | 755.22 | 1.23K | 809.06 | 0 | |
P/B Ratio | 2.14 | 1.49 | 1.9 | 2.6 | 2.94 | |
PTB ratio | 2.14 | 1.49 | 1.9 | 2.6 | 2.94 | |
EV to sales | 6.41 | 3.32 | 4.12 | 3.21 | 3.77 | |
Enterprise value over EBITDA | -10.47 | -6.55 | -11.25 | -10.59 | -67.26 | |
EV to operating cash flow | 1.11K | 537.45 | 1.01K | 669.22 | 0 | |
EV to free cash flow | 1.11K | 537.45 | 1.01K | 669.22 | 0 | |
Earnings yield | -0.08 | -0.13 | -0.08 | -0.35 | -0.04 | |
Free cash flow yield | 0 | 0 | 0 | 0 | 0 | |
Debt to equity | 0.14 | 0.07 | 0.08 | 0.03 | 0.04 | |
Debt to assets | 0.01 | 0 | 0 | 0.02 | 0.03 | |
Net debt to EBITDA | 2.1 | 2.65 | 2.43 | 2.21 | 11.83 | |
Current ratio | 1.09 | 1.06 | 1.05 | 3.36 | 3.46 | |
Interest coverage | -727.35 | -3.21K | -875.38 | 2.32K | -1.28K | |
Income quality | -0.01 | -0.01 | -0.01 | 0 | 0 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 75.1 | 71.76 | 54.04 | 80.1 | 23.74 | |
ROIC | -0.15 | -0.15 | -0.13 | -0.2 | -0.04 | |
Return on tangible assets | -0.02 | -0.01 | -0.01 | -0.67 | -0.08 | |
Graham Net | -62.15 | -94.04 | -96.12 | 11.66 | 9.24 | |
Working capital | 3.82B | 3.5B | 3.28B | 1.78B | 1.57B | |
Tangible asset value | 4.48B | 4.11B | 3.84B | 2.19B | 2.05B | |
Net current asset value | 3.76B | 3.49B | 3.26B | 1.76B | 1.54B | |
Invested capital | 0.14 | 0.07 | 0.08 | 0.03 | 0.04 | |
Average receivables | 48.27B | 50.65B | 60.16B | 31.44B | 1B | |
Average payables | 254.87M | 254.12M | 256.61M | 250M | 241.29M | |
Average inventory | 20.97M | 19.56M | 9.37M | 15M | 12.41M | |
Days sales outstanding | 3.24K | 4.03K | 3.82K | 67.23 | 60.8 | |
Days payables outstanding | 18.91 | 19.33 | 17.98 | 18.07 | 17.28 | |
Days of inventory on hand | 2.68 | 0.33 | 1.03 | 1.13 | 0.68 | |
Receivables turnover | 0.03 | 0.02 | 0.02 | 1.34 | 1.48 | |
Payables turnover | 4.76 | 4.66 | 5.01 | 4.98 | 5.21 | |
Inventory turnover | 33.53 | 275.58 | 87.4 | 79.47 | 132.6 | |
ROE | -0.18 | -0.2 | -0.14 | -0.91 | -0.11 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
2315.T Frequently Asked Questions
What is CAICA DIGITAL Inc. stock symbol ?
CAICA DIGITAL Inc. is a JP stock and trading under the symbol 2315.T
What is CAICA DIGITAL Inc. stock quote today ?
CAICA DIGITAL Inc. stock price is $61 today.
Is CAICA DIGITAL Inc. stock public?
Yes, CAICA DIGITAL Inc. is a publicly traded company.