CAICA Inc
CAICA DIGITAL Inc., together with its subsidiaries, provides information technology services in Japan. The company offers system development, system consulting, and system maintenance and support; and management and support services. It is also involved in the research, development, consulting, and sale of cryptocurrency-related systems; operation of corporate support platforms and related system… Read more
CAICA Inc (RZC) - Net Assets
Latest net assets as of October 2025: €3.61 Billion EUR
Based on the latest financial reports, CAICA Inc (RZC) has net assets worth €3.61 Billion EUR as of October 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€4.29 Billion) and total liabilities (€676.18 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €3.61 Billion |
| % of Total Assets | 84.23% |
| Annual Growth Rate | 38.4% |
| 5-Year Change | -68.31% |
| 10-Year Change | 649.36% |
| Growth Volatility | 236.79 |
CAICA Inc - Net Assets Trend (2015–2025)
This chart illustrates how CAICA Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for CAICA Inc (2015–2025)
The table below shows the annual net assets of CAICA Inc from 2015 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-10-31 | €3.61 Billion | +117.64% |
| 2024-10-31 | €1.66 Billion | -24.52% |
| 2023-10-31 | €2.20 Billion | -57.34% |
| 2022-10-31 | €5.15 Billion | -54.79% |
| 2021-10-31 | €11.40 Billion | +23.35% |
| 2020-10-31 | €9.24 Billion | +52.86% |
| 2019-10-31 | €6.04 Billion | -16.82% |
| 2018-10-31 | €7.27 Billion | +72.47% |
| 2017-10-31 | €4.21 Billion | +774.24% |
| 2016-10-31 | €481.92 Million | +244.23% |
| 2015-10-31 | €140.00 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to CAICA Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1957058200000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (October 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €2.03 Billion | 56.24% |
| Other Components | €1.58 Billion | 43.76% |
| Total Equity | €3.61 Billion | 100.00% |
CAICA Inc Competitors by Market Cap
The table below lists competitors of CAICA Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Kawan Food Bhd
KLSE:7216
|
$51.54 Million |
|
BATM ADV. COMMCTNS IS-01
F:BAV
|
$51.57 Million |
|
Shinwon
KO:009270
|
$51.58 Million |
|
CALIDA HLDG NA SF 2,10
F:C7UA
|
$51.58 Million |
|
Hancom MDS Inc
KQ:086960
|
$51.53 Million |
|
Zeuus Inc
PINK:ZUUS
|
$51.52 Million |
|
Kwong Fong Industries Corp
TW:1416
|
$51.52 Million |
|
Everland Investment JSC
VN:EVG
|
$51.51 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CAICA Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,659,308,000 to 3,610,292,000, a change of 1,950,984,000 (117.6%).
- Net income of 166,794,000 contributed positively to equity growth.
- Share repurchases of 1,244,000 reduced equity.
- Other factors increased equity by 1,785,434,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €166.79 Million | +4.62% |
| Share Repurchases | €1.24 Million | -0.03% |
| Other Changes | €1.79 Billion | +49.45% |
| Total Change | €- | 117.58% |
Book Value vs Market Value Analysis
This analysis compares CAICA Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.02x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-10-31 | €121.61 | €0.46 | x |
| 2018-10-31 | €201.47 | €0.46 | x |
| 2019-10-31 | €150.69 | €0.46 | x |
| 2020-10-31 | €145.53 | €0.46 | x |
| 2021-10-31 | €97.44 | €0.46 | x |
| 2022-10-31 | €42.84 | €0.46 | x |
| 2023-10-31 | €15.98 | €0.46 | x |
| 2024-10-31 | €12.16 | €0.46 | x |
| 2025-10-31 | €23.87 | €0.46 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CAICA Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 4.62%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.21%
- • Asset Turnover: 1.21x
- • Equity Multiplier: 1.19x
- Recent ROE (4.62%) is above the historical average (-613.13%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | -6506.19% | -78.06% | 2.53x | 32.90x | €-9.12 Billion |
| 2016 | 81.36% | 7.35% | 2.69x | 4.11x | €343.88 Million |
| 2017 | 16.91% | 12.48% | 0.97x | 1.39x | €270.25 Million |
| 2018 | 8.70% | 8.28% | 0.69x | 1.52x | €-94.28 Million |
| 2019 | -32.26% | -23.07% | 0.72x | 1.93x | €-2.30 Billion |
| 2020 | -6.04% | -9.29% | 0.53x | 1.22x | €-1.48 Billion |
| 2021 | -7.22% | -13.45% | 0.06x | 9.68x | €-1.91 Billion |
| 2022 | -127.69% | -96.93% | 0.11x | 12.07x | €-6.73 Billion |
| 2023 | -178.43% | -68.48% | 1.91x | 1.36x | €-4.11 Billion |
| 2024 | 1.85% | 0.55% | 2.31x | 1.46x | €-135.29 Million |
| 2025 | 4.62% | 3.21% | 1.21x | 1.19x | €-194.24 Million |
Industry Comparison
This section compares CAICA Inc's net assets metrics with peer companies in the Information Technology Services industry.
Industry Context
- Industry: Information Technology Services
- Average net assets among peers: $20,167,118,044
- Average return on equity (ROE) among peers: -10.98%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CAICA Inc (RZC) | €3.61 Billion | -6506.19% | 0.19x | $51.54 Million |
| Econocom Group SE (1E91) | $456.80 Million | 13.97% | 4.48x | $113.55 Million |
| 21Vianet Group Inc (217A) | $6.51 Billion | -40.58% | 3.66x | $2.62 Billion |
| Wavestone SA (2WSA) | $571.39 Million | 10.19% | 0.71x | $366.72 Million |
| audius SE (3ITN) | $21.84 Million | 15.81% | 0.71x | $128.03K |
| NANOSPHERE (3NS) | $744.08K | -186.51% | 2.14x | $392.71K |
| TIS Inc (4HO) | $188.79 Billion | 5.44% | 0.83x | $3.65 Billion |
| Cybertrust Japan Co., Ltd. (5U2) | $4.87 Billion | 10.88% | 0.48x | $31.97 Million |
| Solidx AB (publ) (6OK) | $8.80 Million | 56.05% | 2.44x | $1.86 Million |
| SMART Global Holdings Inc (850) | $378.55 Million | 17.58% | 3.15x | $850.45 Million |
| 8AV0 (8AV0) | $57.49 Million | -12.58% | 0.11x | $20.10 Million |