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Caulis, Inc. (JP:153A)
:153A
Japanese Market

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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.47 3.00 2.16 2.43
Quick Ratio
3.47 3.00 2.16 2.43
Cash Ratio
3.17 2.85 2.00 2.18
Solvency Ratio
0.60 0.39 0.36 0.48
Operating Cash Flow Ratio
0.00 0.44 0.64 0.78
Short-Term Operating Cash Flow Coverage
0.00 1.77 6.01 0.00
Net Current Asset Value
¥ 1.01B¥ 1.12B¥ 301.99M¥ 145.11M
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.12 0.26 0.35
Debt-to-Equity Ratio
0.06 0.19 0.67 1.31
Debt-to-Capital Ratio
0.06 0.16 0.40 0.57
Long-Term Debt-to-Capital Ratio
0.06 0.07 0.36 0.57
Financial Leverage Ratio
1.35 1.54 2.61 3.76
Debt Service Coverage Ratio
126.41 1.85 4.93 85.40
Interest Coverage Ratio
168.84 130.47 84.97 72.66
Debt to Market Cap
0.01 0.03 0.02 0.01
Interest Debt Per Share
15.81 40.86 50.02 44.33
Net Debt to EBITDA
-2.95 -3.76 -2.16 -1.57
Profitability Margins
Gross Profit Margin
61.92%63.25%61.65%64.38%
EBIT Margin
32.85%31.95%29.88%28.96%
EBITDA Margin
33.12%32.21%30.38%29.36%
Operating Profit Margin
32.42%33.68%29.73%28.31%
Pretax Profit Margin
32.65%31.69%29.53%28.57%
Net Profit Margin
23.81%22.55%26.17%32.48%
Continuous Operations Profit Margin
23.81%22.55%26.17%32.48%
Net Income Per EBT
72.90%71.15%88.60%113.69%
EBT Per EBIT
100.72%94.10%99.33%100.93%
Return on Assets (ROA)
15.12%13.65%22.09%34.80%
Return on Equity (ROE)
22.44%21.00%57.65%130.67%
Return on Capital Employed (ROCE)
26.06%29.15%42.17%49.36%
Return on Invested Capital (ROIC)
19.00%18.75%34.83%49.36%
Return on Tangible Assets
15.58%13.65%22.09%34.80%
Earnings Yield
4.32%3.15%1.45%1.48%
Efficiency Ratios
Receivables Turnover
22.98 20.20 19.44 0.00
Payables Turnover
90.15 9.18 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00
Fixed Asset Turnover
392.79 476.20 184.87 195.69
Asset Turnover
0.63 0.61 0.84 1.07
Working Capital Turnover Ratio
1.10 1.38 2.10 2.65
Cash Conversion Cycle
11.83 -21.70 18.78 18.98
Days of Sales Outstanding
15.88 18.07 18.78 18.98
Days of Inventory Outstanding
0.00 0.00 0.00 0.00
Days of Payables Outstanding
4.05 39.77 0.00 0.00
Operating Cycle
15.88 18.07 18.78 18.98
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 42.97 50.36 37.75
Free Cash Flow Per Share
0.00 42.92 49.22 37.30
CapEx Per Share
0.00 0.05 1.14 0.45
Free Cash Flow to Operating Cash Flow
0.00 1.00 0.98 0.99
Dividend Paid and CapEx Coverage Ratio
0.00 826.77 44.04 83.92
Capital Expenditure Coverage Ratio
0.00 826.77 44.04 83.92
Operating Cash Flow Coverage Ratio
0.00 1.06 1.02 0.86
Operating Cash Flow to Sales Ratio
0.00 0.22 0.31 0.28
Free Cash Flow Yield
0.00%3.03%1.66%1.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.74 31.79 69.13 67.51
Price-to-Sales (P/S) Ratio
5.42 7.17 18.09 21.93
Price-to-Book (P/B) Ratio
4.62 6.68 39.85 88.22
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 33.04 60.08 79.28
Price-to-Operating Cash Flow Ratio
0.00 33.00 58.71 78.33
Price-to-Earnings Growth (PEG) Ratio
11.72 -14.09 -29.68 0.04
Price-to-Fair Value
4.62 6.68 39.85 88.22
Enterprise Value Multiple
13.41 18.50 57.38 73.12
Enterprise Value
6.16B 7.30B 17.34B 16.52B
EV to EBITDA
13.71 18.50 57.38 73.12
EV to Sales
4.54 5.96 17.43 21.47
EV to Free Cash Flow
0.00 27.46 57.90 77.61
EV to Operating Cash Flow
0.00 27.43 56.58 76.69
Tangible Book Value Per Share
234.90 212.35 74.20 33.52
Shareholders’ Equity Per Share
244.76 212.35 74.20 33.52
Tax and Other Ratios
Effective Tax Rate
0.27 0.29 0.11 -0.14
Revenue Per Share
209.10 197.78 163.47 134.84
Net Income Per Share
49.78 44.60 42.78 43.80
Tax Burden
0.73 0.71 0.89 1.14
Interest Burden
0.99 0.99 0.99 0.99
Research & Development to Revenue
0.01 0.03 0.04 0.05
SG&A to Revenue
0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
0.00 0.69 1.04 0.98
Currency in JPY