CAICA DIGITAL Inc. (2315.T) — Stock Score Summary

CAICA DIGITAL Inc. (2315.T) has a MoatMap StockRank of 9/100 based on Quality (42/100), Value (33/100), and Momentum (16/100) factor scores. The current signal is STRONG SELL. CAICA DIGITAL is a micro-cap Japanese IT services and blockchain developer. It lacks a durable economic moat, operates in a highly fragmented market, and has no clear connection to our core macro themes, making it unsuitable for a concentrated global equity portfolio.

CAICA DIGITAL Inc. provides IT system integration services and develops blockchain-based financial technologies. The company leverages its early-mover advantage in blockchain to integrate decentralized ledger technologies with traditional enterprise financial systems. It is a high-beta technology play exposed to both corporate IT spending and cryptocurrency market volatility.

Key Financial Metrics

Price$0.34
Market Cap$68M
P/E (TTM)50.82
Price/Book2.65
Return on Equity5.1%
Return on Invested Capital5.0%
Gross Margin17.4%
Operating Margin-0.8%
Revenue Growth16.2%

CAICA DIGITAL Inc. operates in the Information Technology Services industry, part of the Technology sector (Japan).

Frequently Asked Questions

What is CAICA DIGITAL Inc.’s (2315.T) StockRank?
MoatMap’s StockRank for CAICA DIGITAL Inc. (2315.T) is 9/100, with a Strong Sell signal. It is a composite of Quality (42), Value (33), and Momentum (16) factor ranks across MoatMap’s 19,000+ stock universe.
Does CAICA DIGITAL Inc. have an economic moat?
CAICA DIGITAL Inc. (2315.T) has a Quality factor score of 42/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is CAICA DIGITAL Inc. a buy, hold, or sell?
MoatMap’s current signal for CAICA DIGITAL Inc. (2315.T) is Strong Sell, based on a StockRank of 9/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is CAICA DIGITAL Inc. in?
CAICA DIGITAL Inc. (2315.T) operates in the Technology sector, specifically the Information Technology Services industry (Japan).
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