Caulis Inc. (TYO:153A)
Japan flag Japan · Delayed Price · Currency is JPY
1,199.00
+25.00 (2.13%)
Jul 30, 2026, 3:30 PM JST

Caulis Ratios and Metrics

Millions JPY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2024FY 2023
Period Ending
Jul '26 Dec '24 Dec '23
7,6729,030-
Market Cap Growth
-36.81%--
Enterprise Value
6,3487,781-
Last Close Price
1174.001412.46-

Price Ratios

Fiscal Year
CurrentFY 2024FY 2023
Period Ending
Jul '26 Dec '24 Dec '23
PE Ratio
24.4232.68-
PS Ratio
5.657.37-
PB Ratio
4.836.86-
P/TBV Ratio
5.036.86-
P/FCF Ratio
22.7333.96-
P/OCF Ratio
22.5333.92-

EV Ratios

Fiscal Year
CurrentFY 2024FY 2023
Period Ending
Jul '26 Dec '24 Dec '23
EV/Sales Ratio
4.686.35-
EV/EBITDA Ratio
14.3718.71-
EV/EBIT Ratio
14.4318.86-
EV/FCF Ratio
18.8129.26-

Financial Efficiency

Fiscal Year
CurrentFY 2024FY 2023
Period Ending
Jul '26 Dec '24 Dec '23
Debt / Equity Ratio
0.060.190.67
Debt / EBITDA Ratio
0.230.601.00
Debt / FCF Ratio
-0.941.00
Net Debt / Equity Ratio
-0.83-1.13-1.45
Net Debt / EBITDA Ratio
-3.00-3.57-2.17
Net Debt / FCF Ratio
--5.58-2.18
Asset Turnover
0.700.77-
Quick Ratio
3.312.952.11
Current Ratio
3.473.002.16
Return on Equity (ROE)
23.09%31.27%-
Return on Assets (ROA)
14.12%16.11%-
Return on Capital Employed (ROCE)
26.10%29.20%42.20%

Yields

Fiscal Year
CurrentFY 2024FY 2023
Period Ending
Jul '26 Dec '24 Dec '23
Earnings Yield
4.21%3.06%-
FCF Yield
4.40%2.94%-
Buyback Yield / Dilution
-10.41%-16.74%-