Caulis, Inc. (153A) AI Stock Analysis

• Market Cap: ¥12.86B
• Dividend Yield: N/A
• Average Volume (3M): 978.74K
• Price to Earnings (P/E): 43.3
• Beta (1Y): 1.27
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: JP
• Employees: 42
• Sector: Technology
• Sector Strength: 84
• Industry: Software - Application
• EPS (TTM): 10.13
• Shares Outstanding: 6,390,300
• 10 Day Avg. Volume: 703,910
• 30 Day Avg. Volume: 978,736
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 76 Outperform
• Price Target: ¥2,264.00 ▲(9.11%Upside)

The strong financial performance is the most significant factor, showcasing growth and stability. Technical analysis indicates bullish momentum despite overbought signals, while valuation highlights potential overvaluation concerns.

Caulis, Inc. Business Overview & Revenue Model

Company Description

Caulis, Inc. designs and develops Fraud Alert, an open security platform. It detects fraud and identity theft based on users’ online behavior. The company through its platform develops risk detection engines that can protect users from malicious access. Caulis was founded by Atsuyoshi Shimazu on December 4, 2015 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Caulis, Inc. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Dec 2023	Dec 2022	Dec 2021
Income Statement		Total Revenue
995.00M	769.47M	489.21M
	Gross Profit
613.46M	495.40M	254.37M
	EBIT
295.86M	217.83M	16.97M
	EBITDA
302.29M	225.94M	20.00M
	Net Income Common Stockholders
260.37M	249.96M	13.46M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
954.70M	604.11M	431.24M
	Total Assets
1.18B	718.30M	481.51M
	Total Debt
301.00M	250.00M	290.00M
	Net Debt
-653.70M	-354.11M	-141.24M
	Total Liabilities
727.04M	527.01M	538.44M
	Stockholders Equity
451.66M	191.28M	-56.93M
Cash Flow		Free Cash Flow
299.58M	212.86M	117.33M
	Operating Cash Flow
306.55M	215.42M	119.36M
	Investing Cash Flow
-6.95M	-2.56M	-2.02M
	Financing Cash Flow
51.00M	-40.00M	-2.50M

Caulis, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2075.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:153A, the sentiment is Positive. The current price of 2075 is above the 20-day moving average (MA) of 1583.35, above the 50-day MA of 1255.66, and above the 200-day MA of 1422.14, indicating a bullish trend. The MACD of 180.98 indicates Negative momentum. The RSI at 75.49 is Negative, neither overbought nor oversold. The STOCH value of 72.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:153A.

Caulis, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4495	78 Outperform	¥9.75B	16.67		1.74%	16.72%	18.48%
4284	77 Outperform	¥9.73B	13.56		3.04%	3.26%	38.07%
4389	77 Outperform	¥11.00B	17.55		1.27%	31.93%	110.94%
153A	76 Outperform	¥12.86B	43.31		―	―	―
4168	76 Outperform	¥10.16B	16.59		―	11.74%	158.89%
3853	70 Outperform	¥10.19B	17.33		1.44%	―	―
Sector *	62 Neutral	$11.97B	10.29	-7.47%	2.99%	7.32%	-8.06%