Caulis Inc. (TYO:153A)
Japan flag Japan · Delayed Price · Currency is JPY
1,561.00
-8.00 (-0.51%)
Sep 8, 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
Sep '26 Dec '24 Dec '23
9,9589,030-
Market Cap Growth
-27.59%--
Enterprise Value
8,4267,781-
Last Close Price
1569.001412.46-

Price Ratios

Fiscal Year
CurrentFY 2024FY 2023
Period Ending
Sep '26 Dec '24 Dec '23
PE Ratio
32.6432.68-
PS Ratio
7.347.37-
PB Ratio
6.276.86-
P/TBV Ratio
6.536.86-
P/FCF Ratio
29.5133.96-
P/OCF Ratio
29.2433.92-

EV Ratios

Fiscal Year
CurrentFY 2024FY 2023
Period Ending
Sep '26 Dec '24 Dec '23
EV/Sales Ratio
6.216.35-
EV/EBITDA Ratio
19.0718.71-
EV/EBIT Ratio
19.1518.86-
EV/FCF Ratio
24.9729.26-

Financial Efficiency

Fiscal Year
CurrentFY 2024FY 2023
Period Ending
Sep '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
Sep '26 Dec '24 Dec '23
Earnings Yield
3.24%3.06%-
FCF Yield
3.39%2.94%-
Buyback Yield / Dilution
-10.41%-16.74%-