Caulis Statistics

Total Valuation

Caulis has a market cap or net worth of JPY 13.26 billion. The enterprise value is 11.87 billion.

Market Cap	13.26B
Enterprise Value	11.87B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Caulis has 6.39 million shares outstanding.

Current Share Class	6.39M
Shares Outstanding	6.39M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+4.29%
Owned by Insiders (%)	63.81%
Owned by Institutions (%)	11.69%
Float	1.83M

Valuation Ratios

The trailing PE ratio is 47.25.

PE Ratio	47.25
Forward PE	n/a
PS Ratio	10.43
PB Ratio	9.57
P/TBV Ratio	9.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	40.16
EV / Sales	9.34
EV / EBITDA	28.51
EV / EBIT	28.69
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.18.

Current Ratio	3.75
Quick Ratio	3.64
Debt / Equity	0.18
Debt / EBITDA	0.60
Debt / FCF	n/a
Interest Coverage	141.54

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	27.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Caulis has paid 118.54 million in taxes.

Income Tax	118.54M
Effective Tax Rate	28.62%

Stock Price Statistics

The stock price has increased by +5.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.87%
50-Day Moving Average	1,233.12
200-Day Moving Average	1,419.73
Relative Strength Index (RSI)	80.74
Average Volume (20 Days)	466,635

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 1.27 billion and earned 295.61 million in profits. Earnings per share was 43.91.

Revenue	1.27B
Gross Profit	796.68M
Operating Income	413.72M
Pretax Income	414.14M
Net Income	295.61M
EBITDA	416.39M
EBIT	413.72M
Earnings Per Share (EPS)	43.91

Full Income Statement

Balance Sheet

The company has 1.64 billion in cash and 250.00 million in debt, giving a net cash position of 1.39 billion or 217.44 per share.

Cash & Cash Equivalents	1.64B
Total Debt	250.00M
Net Cash	1.39B
Net Cash Per Share	217.44
Equity (Book Value)	1.39B
Book Value Per Share	216.74
Working Capital	1.29B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 62.69%, with operating and profit margins of 32.56% and 23.26%.

Gross Margin	62.69%
Operating Margin	32.56%
Pretax Margin	32.59%
Profit Margin	23.26%
EBITDA Margin	32.77%
EBIT Margin	32.56%
FCF Margin	n/a

Dividends & Yields

Caulis does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.23%
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 14.64 and a Piotroski F-Score of 1.

Altman Z-Score	14.64
Piotroski F-Score	1