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Caulis, Inc. (JP:153A)
:153A
Japanese Market
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Caulis, Inc. (153A) Stock Statistics & Valuation Metrics

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Total Valuation

Caulis, Inc. has a market cap or net worth of ¥12.16B. The enterprise value is ―.
Market Cap¥12.16B
Enterprise Value

Share Statistics

Caulis, Inc. has 6,400,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,400,900
Owned by Insiders
Owned by Institutions

Financial Efficiency

Caulis, Inc.’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 18.75%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)18.75%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee29.17M
Profits Per Employee9.25M
Employee Count42
Asset Turnover0.61
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio39.4
PS Ratio0.00
PB Ratio
Price to Fair Value6.68
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Caulis, Inc. had revenue of 1.23B and earned 276.30M in profits. Earnings per share was 43.39.
Revenue1.23B
Gross Profit774.96M
Operating Income412.67M
Pretax Income388.33M
Net Income276.30M
EBITDA394.62M
Earnings Per Share (EPS)43.39

Cash Flow

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

Dividends & Yields

Caulis, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.18
52-Week Price Change3.26%
50-Day Moving Average1.68K
200-Day Moving Average1.43K
Relative Strength Index (RSI)62.62
Average Volume (3m)178.61K

Important Dates

Caulis, Inc. upcoming earnings date is Aug 14, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend Date

Financial Position

Caulis, Inc. as a current ratio of 3.00, with Debt / Equity ratio of ―
Current Ratio3.00
Quick Ratio3.00
Debt to Market Cap0.03
Net Debt to EBITDA-3.76
Interest Coverage Ratio130.47

Taxes

In the past 12 months, Caulis, Inc. has paid 112.03M in taxes.
Income Tax112.03M
Effective Tax Rate0.29

Enterprise Valuation

Caulis, Inc. EV to EBITDA ratio is 18.50, with an EV/FCF ratio of 27.46.
EV to Sales5.96
EV to EBITDA18.50
EV to Free Cash Flow27.46
EV to Operating Cash Flow27.43

Balance Sheet

Caulis, Inc. has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities
Total Debt
Net Cash
Net Cash Per Share
Tangible Book Value Per Share¥212.35

Margins

Gross margin is ―, with operating margin of 33.68%, and net profit margin of 22.55%.
Gross Margin
Operating Margin33.68%
Pretax Margin31.69%
Net Profit Margin22.55%
EBITDA Margin32.21%
EBIT Margin31.95%

Analyst Forecast

The average price target for Caulis, Inc. is ¥2,264.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,264.00
Price Target Upside27.69% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score76
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