Japan · Delayed Price · Currency is JPY Caulis Statistics
Total Valuation
Caulis has a market cap or net worth of JPY 7.67 billion. The enterprise value is 6.35 billion.
| Market Cap | 7.67B |
| Enterprise Value | 6.35B |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 60.31% |
| Owned by Institutions (%) | 8.65% |
| Float | 2.16M |
Valuation Ratios
The trailing PE ratio is 24.42.
| PE Ratio | 24.42 |
| Forward PE | n/a |
| PS Ratio | 5.65 |
| PB Ratio | 4.83 |
| P/TBV Ratio | 5.03 |
| P/FCF Ratio | 22.73 |
| P/OCF Ratio | 22.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.37, with an EV/FCF ratio of 18.81.
| EV / Earnings | 19.65 |
| EV / Sales | 4.68 |
| EV / EBITDA | 14.37 |
| EV / EBIT | 14.43 |
| EV / FCF | 18.81 |
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 | 0.30 |
| 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) | 15.33% |
| 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 -36.25% in the last 52 weeks. The beta is 2.05, so Caulis's price volatility has been higher than the market average.
| Beta (5Y) | 2.05 |
| 52-Week Price Change | -36.25% |
| 50-Day Moving Average | 1,394.14 |
| 200-Day Moving Average | 1,450.80 |
| Relative Strength Index (RSI) | 39.48 |
| Average Volume (20 Days) | 45,100 |
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 202.64 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 100.00M |
| Net Cash | 1.32B |
| Net Cash Per Share | 202.64 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 244.64 |
| Working Capital | 1.11B |
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 |
| Depreciation & Amortization | 1.77M |
| Net Borrowing | n/a |
| Free Cash Flow | 337.45M |
| FCF Per Share | 51.64 |
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 | 25.73% |
Dividends & Yields
This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 5.50 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -10.42% |
| Shareholder Yield | -9.95% |
| Earnings Yield | 4.21% |
| FCF Yield | 4.40% |
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 4.
| Altman Z-Score | 13.43 |
| Piotroski F-Score | 4 |