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

Caulis, Inc. (153A) Stock Statistics & Valuation Metrics

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Total Valuation

Caulis, Inc. has a market cap or net worth of ¥7.13B. The enterprise value is ¥5.85B.
Market Cap¥7.13B
Enterprise Value¥5.85B

Share Statistics

Caulis, Inc. has 6,528,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,528,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Caulis, Inc.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 15.67%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)15.67%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee33.35M
Profits Per Employee6.58M
Employee Count42
Asset Turnover0.64
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Caulis, Inc. is 25.5. Caulis, Inc.’s PEG ratio is -7.19.
PE Ratio25.5
PS Ratio5.41
PB Ratio4.57
Price to Fair Value4.57
Price to FCF36.86
Price to Operating Cash Flow0.00
PEG Ratio-7.19

Income Statement

In the last 12 months, Caulis, Inc. had revenue of 1.40B and earned 276.44M in profits. Earnings per share was 42.90.
Revenue1.40B
Gross Profit817.28M
Operating Income408.10M
Pretax Income409.92M
Net Income276.44M
EBITDA415.15M
Earnings Per Share (EPS)42.90

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Caulis, Inc. pays an annual dividend of ¥4.8, resulting in a dividend yield of ―
Dividend Per Share¥4.8
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.36
52-Week Price Change-21.61%
50-Day Moving Average1.23K
200-Day Moving Average1.70K
Relative Strength Index (RSI)41.27
Average Volume (3m)92.42K

Important Dates

Caulis, Inc. upcoming earnings date is May 14, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 14, 2026
Ex-Dividend Date

Financial Position

Caulis, Inc. as a current ratio of 3.04, with Debt / Equity ratio of 6.04%
Current Ratio3.04
Quick Ratio3.04
Debt to Market Cap0.01
Net Debt to EBITDA-3.34
Interest Coverage Ratio188.24

Taxes

In the past 12 months, Caulis, Inc. has paid 133.48M in taxes.
Income Tax133.48M
Effective Tax Rate0.33

Enterprise Valuation

Caulis, Inc. EV to EBITDA ratio is 14.90, with an EV/FCF ratio of 30.11.
EV to Sales4.42
EV to EBITDA14.90
EV to Free Cash Flow30.11
EV to Operating Cash Flow29.59

Balance Sheet

Caulis, Inc. has ¥1.88B in cash and marketable securities with ¥250.00M in debt, giving a net cash position of ¥1.63B billion.
Cash & Marketable Securities¥1.88B
Total Debt¥250.00M
Net Cash¥1.63B
Net Cash Per Share¥249.14
Tangible Book Value Per Share¥257.08

Margins

Gross margin is 58.35%, with operating margin of 29.13%, and net profit margin of 19.74%.
Gross Margin58.35%
Operating Margin29.13%
Pretax Margin29.27%
Net Profit Margin19.74%
EBITDA Margin29.64%
EBIT Margin29.13%

Analyst Forecast

The average price target for Caulis, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast14.92%
EPS Growth Forecast2.55%

Scores

Smart ScoreN/A
AI Score