Caulis, Inc. (JP:153A)
:153A
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Caulis, Inc.
(153A)
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Rating:77Outperform
Price Target:
¥1,444.00
▼(-32.17% Downside)
Action:ReiteratedDate:04/08/26
The score is driven primarily by strong financial performance (rapid growth, solid margins, and a significantly de-risked balance sheet). Technicals are supportive with positive momentum and price above key short-to-mid-term moving averages, though longer-term trend remains weaker versus the 200-day average and Stoch is elevated. Valuation is a modest headwind due to a higher P/E and low dividend yield.
Positive Factors
Revenue Acceleration
A >100% revenue acceleration in 2025 signals durable demand expansion and successful market penetration. Sustained top-line growth improves operating leverage potential, funds product investment and customer acquisition, and creates a larger base to absorb costs, bolstering long-term earnings resilience.
Negative Factors
Margin Compression
Margins have compressed versus 2022–2024, suggesting rising costs or pricing pressure as the business scales. If structural (input inflation, tougher pricing competition), sustained compression can erode operating leverage, limit reinvestment, and constrain long-term profitability without efficiency gains.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Acceleration
A >100% revenue acceleration in 2025 signals durable demand expansion and successful market penetration. Sustained top-line growth improves operating leverage potential, funds product investment and customer acquisition, and creates a larger base to absorb costs, bolstering long-term earnings resilience.
Read all positive factors
Caulis, Inc. (153A) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥8.51B
Dividend YieldN/A
Average Volume (3M)92.42K
Price to Earnings (P/E)33.1
Beta (1Y)1.50
Revenue Growth14.92%
EPS Growth2.55%
CountryJP
Employees42
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)8.88
Shares Outstanding6,530,800
10 Day Avg. Volume64,850
30 Day Avg. Volume92,423
Financial Highlights & Ratios
PEG Ratio-7.19
Price to Book (P/B)4.57
Price to Sales (P/S)5.41
P/FCF Ratio36.86
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Caulis, Inc. Business Overview & Revenue Model
Company Description
Caulis, Inc. (153A) is a biotechnology company specializing in the development of innovative agricultural solutions and biopesticides aimed at enhancing crop productivity and sustainability. The company focuses on harnessing natural plant-based co...
How the Company Makes Money
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Caulis, Inc. Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
83
Very Positive
Cash Flow
74
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 670.56M | 1.40B | 1.23B | 995.00M | 769.47M | 489.21M |
| Gross Profit | 422.33M | 817.28M | 773.80M | 611.61M | 493.95M | 253.06M |
| EBITDA | 224.33M | 415.15M | 415.80M | 300.80M | 220.91M | 19.99M |
| Net Income | 145.63M | 276.44M | 276.30M | 260.37M | 249.96M | 13.46M |
Balance Sheet | ||||||
| Total Assets | 2.21B | 2.18B | 2.02B | 1.18B | 718.30M | 481.51M |
| Cash, Cash Equivalents and Short-Term Investments | 1.88B | 1.49B | 1.73B | 954.70M | 604.11M | 431.24M |
| Total Debt | 250.00M | 100.00M | 250.00M | 301.00M | 250.00M | 290.00M |
| Total Liabilities | 745.17M | 525.67M | 708.52M | 727.04M | 527.01M | 538.44M |
| Stockholders Equity | 1.47B | 1.66B | 1.32B | 451.66M | 191.28M | -56.93M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 205.42M | 265.90M | 299.58M | 212.86M | 117.33M |
| Operating Cash Flow | 0.00 | 208.97M | 266.22M | 306.55M | 215.42M | 119.36M |
| Investing Cash Flow | 0.00 | -373.80M | -322.00K | -6.95M | -2.56M | -2.02M |
| Financing Cash Flow | 0.00 | -81.20M | 512.50M | 51.00M | -40.00M | -2.50M |
Caulis, Inc. Technical Analysis
Positive
2129.00
Price Trends
1141.54
Positive
1246.51
Positive
1640.30
Negative
Market Momentum
55.78
Negative
58.51
Neutral
58.95
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 2129 is above the 20-day moving average (MA) of 1172.65, above the 50-day MA of 1141.54, and above the 200-day MA of 1640.30, indicating a neutral trend. The MACD of 55.78 indicates Negative momentum. The RSI at 58.51 is Neutral, neither overbought nor oversold. The STOCH value of 58.95 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥8.51B | 33.09 | ― | ― | 14.92% | 2.55% | |
74 Outperform | ¥6.53B | 21.40 | ― | 0.57% | 21.03% | 32.29% | |
67 Neutral | ¥8.90B | 11.67 | ― | 0.70% | 9.78% | -23.98% | |
66 Neutral | ¥4.84B | 21.99 | ― | ― | 7.60% | 19.13% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | ¥6.74B | 27.15 | ― | ― | 11.32% | ― | |
55 Neutral | ¥4.73B | 29.81 | ― | ― | 4.36% | -0.02% |
* Technology Sector Average
JP:153A
Caulis, Inc.
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.