Caulis Inc. (TYO:153A)

Caulis Statistics

Total Valuation

Caulis has a market cap or net worth of JPY 7.90 billion. The enterprise value is 6.57 billion.

Market Cap	7.90B
Enterprise Value	6.57B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Caulis has 6.53 million shares outstanding. The number of shares has increased by 10.42% in one year.

Current Share Class	6.53M
Shares Outstanding	6.53M
Shares Change (YoY)	+10.42%
Shares Change (QoQ)	+0.91%
Owned by Insiders (%)	59.90%
Owned by Institutions (%)	12.62%
Float	2.51M

Valuation Ratios

The trailing PE ratio is 25.17.

PE Ratio	25.17
Forward PE	n/a
PS Ratio	5.82
PB Ratio	4.97
P/TBV Ratio	5.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.35
EV / Sales	4.84
EV / EBITDA	14.88
EV / EBIT	14.94
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.06.

Current Ratio	3.47
Quick Ratio	3.31
Debt / Equity	0.06
Debt / EBITDA	0.23
Debt / FCF	n/a
Interest Coverage	168.84

Financial Efficiency

Return on equity (ROE) is 23.09% and return on invested capital (ROIC) is 599.49%.

Return on Equity (ROE)	23.09%
Return on Assets (ROA)	14.12%
Return on Invested Capital (ROIC)	599.49%
Return on Capital Employed (ROCE)	26.06%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.70
Inventory Turnover	n/a

Taxes

In the past 12 months, Caulis has paid 120.08 million in taxes.

Income Tax	120.08M
Effective Tax Rate	27.10%

Stock Price Statistics

The stock price has decreased by -19.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.65%
50-Day Moving Average	1,387.26
200-Day Moving Average	1,670.96
Relative Strength Index (RSI)	40.75
Average Volume (20 Days)	70,920

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Caulis had revenue of JPY 1.36 billion and earned 323.07 million in profits. Earnings per share was 48.07.

Revenue	1.36B
Gross Profit	840.26M
Operating Income	439.99M
Pretax Income	443.15M
Net Income	323.07M
EBITDA	441.76M
EBIT	439.99M
Earnings Per Share (EPS)	48.07

Balance Sheet

The company has 1.42 billion in cash and 100.00 million in debt, with a net cash position of 1.32 billion or 202.86 per share.

Cash & Cash Equivalents	1.42B
Total Debt	100.00M
Net Cash	1.32B
Net Cash Per Share	202.86
Equity (Book Value)	1.59B
Book Value Per Share	244.64
Working Capital	1.11B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 61.92%, with operating and profit margins of 32.42% and 23.81%.

Gross Margin	61.92%
Operating Margin	32.42%
Pretax Margin	32.65%
Profit Margin	23.81%
EBITDA Margin	32.55%
EBIT Margin	32.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.80, which amounts to a dividend yield of 0.40%.

Dividend Per Share	4.80
Dividend Yield	0.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-10.42%
Shareholder Yield	-10.02%
Earnings Yield	4.09%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Caulis has an Altman Z-Score of 13.43 and a Piotroski F-Score of 2.

Altman Z-Score	13.43
Piotroski F-Score	2