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STOCKS

Caulis, Inc. (JP:153A)

:153A

153A

Caulis, Inc.

RESEARCH TOOLSreports

Caulis, Inc. (153A) Ratios

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Caulis, Inc. Ratios

JP:153A's free cash flow for Q2 2025 was ¥0.64. For the 2025 fiscal year, JP:153A's free cash flow was decreased by ¥ and operating cash flow was ¥0.37. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.04	3.04	3.00	2.16	2.43
Quick Ratio	3.04	3.04	3.00	2.16	2.43
Cash Ratio	2.83	2.83	2.85	2.00	2.18
Solvency Ratio	0.54	0.54	0.39	0.36	0.48
Operating Cash Flow Ratio	0.00	0.40	0.44	0.64	0.78
Short-Term Operating Cash Flow Coverage	0.00	2.09	1.77	6.01	0.00
Net Current Asset Value	¥ 1.07B	¥ 1.07B	¥ 1.12B	¥ 301.99M	¥ 145.11M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.05	0.12	0.26	0.35
Debt-to-Equity Ratio	0.06	0.06	0.19	0.67	1.31
Debt-to-Capital Ratio	0.06	0.06	0.16	0.40	0.57
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.07	0.36	0.57
Financial Leverage Ratio	1.32	1.32	1.54	2.61	3.76
Debt Service Coverage Ratio	2.76	2.76	1.98	4.93	85.40
Interest Coverage Ratio	188.24	188.24	130.47	84.97	72.66
Debt to Market Cap	0.02	0.01	0.03	0.02	0.01
Interest Debt Per Share	15.65	15.86	40.86	50.02	44.33
Net Debt to EBITDA	-3.34	-3.34	-3.57	-2.16	-1.57
Profitability Margins
Gross Profit Margin	58.35%	58.35%	63.15%	61.65%	64.38%
EBIT Margin	29.13%	29.13%	33.68%	29.88%	28.96%
EBITDA Margin	29.64%	29.64%	33.94%	30.38%	29.36%
Operating Profit Margin	29.13%	29.13%	33.68%	29.73%	28.31%
Pretax Profit Margin	29.27%	29.27%	31.69%	29.53%	28.57%
Net Profit Margin	19.74%	19.74%	22.55%	26.17%	32.48%
Continuous Operations Profit Margin	19.74%	19.74%	22.55%	26.17%	32.48%
Net Income Per EBT	67.44%	67.44%	71.15%	88.60%	113.69%
EBT Per EBIT	100.45%	100.45%	94.10%	99.33%	100.93%
Return on Assets (ROA)	12.67%	12.67%	13.65%	22.09%	34.80%
Return on Equity (ROE)	18.13%	16.69%	21.00%	57.65%	130.67%
Return on Capital Employed (ROCE)	24.64%	24.64%	29.15%	42.17%	49.36%
Return on Invested Capital (ROIC)	15.67%	15.67%	18.75%	34.83%	49.36%
Return on Tangible Assets	13.03%	13.03%	13.65%	22.09%	34.80%
Earnings Yield	4.03%	3.65%	3.15%	1.45%	1.48%
Efficiency Ratios
Receivables Turnover	22.44	22.44	20.20	19.44	19.23
Payables Turnover	32.88	32.88	9.20	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	410.89	410.89	476.20	184.87	195.69
Asset Turnover	0.64	0.64	0.61	0.84	1.07
Working Capital Turnover Ratio	1.29	1.22	1.38	2.10	2.65
Cash Conversion Cycle	5.16	5.16	-21.60	18.78	18.98
Days of Sales Outstanding	16.26	16.26	18.07	18.78	18.98
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	11.10	11.10	39.67	0.00	0.00
Operating Cycle	16.26	16.26	18.07	18.78	18.98
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	32.43	42.97	50.36	37.75
Free Cash Flow Per Share	0.00	31.88	42.92	49.22	37.30
CapEx Per Share	0.00	0.55	0.05	1.14	0.45
Free Cash Flow to Operating Cash Flow	0.00	0.98	1.00	0.98	0.99
Dividend Paid and CapEx Coverage Ratio	0.00	58.90	826.77	44.04	83.92
Capital Expenditure Coverage Ratio	0.00	58.90	826.77	44.04	83.92
Operating Cash Flow Coverage Ratio	0.00	2.09	1.06	1.02	0.86
Operating Cash Flow to Sales Ratio	0.00	0.15	0.22	0.31	0.28
Free Cash Flow Yield	0.00%	2.71%	3.03%	1.66%	1.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.97	27.39	31.79	69.13	67.51
Price-to-Sales (P/S) Ratio	4.71	5.41	7.17	18.09	21.93
Price-to-Book (P/B) Ratio	4.00	4.57	6.68	39.85	88.22
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	36.86	33.04	60.08	79.28
Price-to-Operating Cash Flow Ratio	0.00	36.23	33.00	58.71	78.33
Price-to-Earnings Growth (PEG) Ratio	-1.60	-7.19	7.47	16.54	0.04
Price-to-Fair Value	4.00	4.57	6.68	39.85	88.22
Enterprise Value Multiple	12.53	14.90	17.56	57.38	73.12
Enterprise Value	5.43B	6.18B	7.30B	17.34B	16.52B
EV to EBITDA	13.08	14.90	17.56	57.38	73.12
EV to Sales	3.88	4.42	5.96	17.43	21.47
EV to Free Cash Flow	0.00	30.11	27.46	57.90	77.61
EV to Operating Cash Flow	0.00	29.59	27.43	56.58	76.69
Tangible Book Value Per Share	244.42	247.65	212.35	74.20	33.52
Shareholders’ Equity Per Share	253.72	257.08	212.35	74.20	33.52
Tax and Other Ratios
Effective Tax Rate	0.33	0.33	0.29	0.11	-0.14
Revenue Per Share	214.54	217.37	197.78	163.47	134.84
Net Income Per Share	42.34	42.90	44.60	42.78	43.80
Tax Burden	0.67	0.67	0.71	0.89	1.14
Interest Burden	1.00	1.00	0.94	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.03	0.04	0.05
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.76	0.96	1.04	0.98

Currency in JPY