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

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JP:153A

Caulis, Inc.

(153A)

Rating:76Outperform
Price Target:
¥2,003.00
▼(-11.10% Downside)
Caulis, Inc. scores well due to strong financial performance and positive technical indicators. However, the high P/E ratio suggests a potential overvaluation, which slightly offsets the overall score. The absence of earnings call data and corporate events does not impact the score due to proportional weight redistribution.

Caulis, Inc. (153A) vs. iShares MSCI Japan ETF (EWJ)

Caulis, Inc. Business Overview & Revenue Model

Company DescriptionCaulis, Inc. is a biotechnology company focused on developing innovative solutions in the agricultural sector. The company specializes in creating advanced biopesticides and biofertilizers that enhance crop yields while promoting sustainable farming practices. With a commitment to environmental stewardship, Caulis, Inc. leverages cutting-edge research and technology to provide farmers with effective alternatives to traditional chemical products, thereby addressing the growing demand for eco-friendly agricultural solutions.
How the Company Makes MoneyCaulis, Inc. generates revenue primarily through the sale of its biopesticide and biofertilizer products to agricultural distributors and farmers. The company employs a direct sales model, offering its products through a network of partnerships with agricultural co-ops and retail outlets. Additionally, Caulis, Inc. may engage in strategic collaborations with research institutions and agricultural companies to co-develop new products, which can lead to shared revenue opportunities. Another significant revenue stream includes licensing agreements for its proprietary technologies and formulations, allowing other companies to produce and market Caulis's products in different regions or sectors. The company's focus on sustainability and organic farming practices also positions it favorably in a market increasingly driven by consumer demand for environmentally friendly agricultural solutions.

Caulis, Inc. Financial Statement Overview

Summary
Caulis, Inc. exhibits strong financial performance with impressive revenue growth, robust profitability margins, and efficient cash management. The company maintains a healthy balance sheet with low leverage and high equity, supporting its growth and operational strategies.
Income Statement
92
Very Positive
Caulis, Inc. has demonstrated strong revenue growth with a 23.1% increase from 2023 to 2024. The gross profit margin is robust at 63.3%, and the net profit margin is healthy at 22.6%. The EBIT margin of 33.7% and EBITDA margin of 32.2% indicate efficient operational management. Overall, the company shows excellent profitability and growth trajectory.
Balance Sheet
85
Very Positive
The company's balance sheet is strong, with a low debt-to-equity ratio of 0.19, indicating low leverage. The return on equity is impressive at 21.0%, reflecting effective use of equity capital. The equity ratio of 65.0% suggests a solid financial structure with a high proportion of equity financing. However, the decrease in total liabilities and increase in stockholders' equity highlight improved financial health.
Cash Flow
88
Very Positive
Caulis, Inc. has shown a stable cash flow position with a slight decrease in operating cash flow. The free cash flow to net income ratio is strong, indicating efficient cash generation relative to net income. The operating cash flow to net income ratio is also favorable, suggesting good cash conversion. Overall, the cash flow metrics reflect a solid cash management strategy.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue1.23B995.00M769.47M489.21M
Gross Profit774.96M613.46M495.40M254.37M
EBITDA394.62M302.29M225.93M20.00M
Net Income276.30M260.37M249.96M13.46M
Balance Sheet
Total Assets2.02B1.18B718.30M481.51M
Cash, Cash Equivalents and Short-Term Investments1.73B954.70M604.11M431.24M
Total Debt250.00M301.00M250.00M290.00M
Total Liabilities708.52M727.04M527.01M538.44M
Stockholders Equity1.32B451.66M191.28M-56.93M
Cash Flow
Free Cash Flow265.90M299.58M212.86M117.33M
Operating Cash Flow266.22M306.55M215.42M119.36M
Investing Cash Flow-322.00K-6.95M-2.56M-2.02M
Financing Cash Flow512.50M51.00M-40.00M-2.50M

Caulis, Inc. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2253.00
Price Trends
50DMA
1875.02
Positive
100DMA
1589.34
Positive
200DMA
1496.88
Positive
Market Momentum
MACD
132.19
Negative
RSI
64.47
Neutral
STOCH
77.96
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 2253 is above the 20-day moving average (MA) of 2079.15, above the 50-day MA of 1875.02, and above the 200-day MA of 1496.88, indicating a bullish trend. The MACD of 132.19 indicates Negative momentum. The RSI at 64.47 is Neutral, neither overbought nor oversold. The STOCH value of 77.96 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
¥13.16B22.61
1.37%27.15%24.58%
77
Outperform
¥12.09B19.74
1.16%23.58%47.60%
76
Outperform
¥14.63B45.53
76
Outperform
¥11.65B15.44
2.51%5.50%57.30%
75
Outperform
¥13.85B18.39
0.56%12.09%141.99%
66
Neutral
¥31.10B33.56
0.43%
61
Neutral
$35.43B7.71-10.08%1.88%8.71%-9.18%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:153A
Caulis, Inc.
2,253.00
622.00
38.14%
JP:3853
Asteria Corporation
1,782.00
1,248.59
234.08%
JP:4168
Yappli, Inc.
1,068.00
353.47
49.47%
JP:4284
SOLXYZ Co., Ltd.
479.00
186.09
63.53%
JP:4389
Property Data Bank, Inc.
1,031.00
342.02
49.64%
JP:4495
i Cubed Systems.Inc.
2,479.00
1,093.21
78.89%
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.Date of analysis: Jul 28, 2025