Caulis Inc. (TYO:153A)

Caulis Statistics

Total Valuation

Caulis has a market cap or net worth of JPY 14.46 billion. The enterprise value is 12.83 billion.

Market Cap	14.46B
Enterprise Value	12.83B

Important Dates

The last earnings date was Thursday, August 14, 2025.

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

Share Statistics

Caulis has 6.49 million shares outstanding.

Current Share Class	6.49M
Shares Outstanding	6.49M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	63.93%
Owned by Institutions (%)	14.45%
Float	1.86M

Valuation Ratios

The trailing PE ratio is 47.37.

PE Ratio	47.37
Forward PE	n/a
PS Ratio	11.02
PB Ratio	9.84
P/TBV Ratio	9.84
P/FCF Ratio	42.85
P/OCF Ratio	42.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.00, with an EV/FCF ratio of 38.03.

EV / Earnings	40.66
EV / Sales	9.78
EV / EBITDA	29.00
EV / EBIT	29.18
EV / FCF	38.03

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.17.

Current Ratio	3.11
Quick Ratio	3.00
Debt / Equity	0.17
Debt / EBITDA	0.56
Debt / FCF	0.74
Interest Coverage	154.49

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)	28.03%
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 125.08 million in taxes.

Income Tax	125.08M
Effective Tax Rate	28.38%

Stock Price Statistics

The stock price has increased by +34.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.73%
50-Day Moving Average	1,879.64
200-Day Moving Average	1,500.90
Relative Strength Index (RSI)	62.12
Average Volume (20 Days)	111,650

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 1.31 billion and earned 315.62 million in profits. Earnings per share was 47.01.

Revenue	1.31B
Gross Profit	829.66M
Operating Income	439.84M
Pretax Income	440.70M
Net Income	315.62M
EBITDA	442.59M
EBIT	439.84M
Earnings Per Share (EPS)	47.01

Balance Sheet

The company has 1.88 billion in cash and 250.00 million in debt, giving a net cash position of 1.63 billion or 250.48 per share.

Cash & Cash Equivalents	1.88B
Total Debt	250.00M
Net Cash	1.63B
Net Cash Per Share	250.48
Equity (Book Value)	1.47B
Book Value Per Share	229.52
Working Capital	1.36B

Cash Flow

In the last 12 months, operating cash flow was 340.53 million and capital expenditures -3.09 million, giving a free cash flow of 337.45 million.

Operating Cash Flow	340.53M
Capital Expenditures	-3.09M
Free Cash Flow	337.45M
FCF Per Share	51.97

Margins

Gross margin is 63.25%, with operating and profit margins of 33.53% and 24.06%.

Gross Margin	63.25%
Operating Margin	33.53%
Pretax Margin	33.60%
Profit Margin	24.06%
EBITDA Margin	33.74%
EBIT Margin	33.53%
FCF Margin	25.73%

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	2.18%
FCF Yield	2.33%

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 10.13 and a Piotroski F-Score of 3.

Altman Z-Score	10.13
Piotroski F-Score	3