Caulis, Inc. stock analysis
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Caulis, Inc. (153A) Stock Price & Analysis
153A Stock Chart & Stats
- Day’s Range
- JPY 1,955.00 - JPY 2,122.00
- 52-Week Range
- JPY 958.00 - JPY 3,230.00
- Previous Close
- JPY 1,983.00
- Volume
- N/A
- Average Volume (3M)
- 1.37M
- Market Cap
- JPY 12.96B
- Enterprise Value
- JPY 6.15B
- Total Cash (Recent Filing)
- JPY 1.49B
- Total Debt (Recent Filing)
- JPY 100.00M
- Price to Earnings (P/E)
- 43.3
- Beta
- 1.49
- Next Earnings
- Feb 12, 2027 (Est.)
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- Dec 29, 2026
- Dividend Yield
- 0.23%
Bulls Say, Bears Say
Bulls Say
Revenue Growth
The sharp 2025 revenue acceleration indicates strong demand and expanding commercial scale for the company’s fraud-prevention solutions. If sustained, this growth can broaden customer penetration, support operating leverage, and strengthen the platform’s position with financial institutions.
Profitability
Robust gross, operating, and net margins show that the business converts growing revenue into substantial earnings. This profitability provides internal funding for product development and expansion while offering a financial cushion as the company continues scaling its software operations.
Balance Sheet Strength
Very low leverage materially improves financial resilience and reduces the burden of interest and refinancing obligations. Combined with equity growth and healthy returns on equity, the stronger balance sheet gives management greater flexibility to invest and withstand business volatility.
Bears Say
Margin Compression
Lower gross and net margins despite rapid revenue growth suggest that scaling has come with higher costs or pricing pressure. Continued compression could limit operating leverage, reduce the earnings benefit of future sales growth, and make profitability more sensitive to execution.
Cash Flow Volatility
The recent decline in operating and free cash flow indicates that cash production has not kept pace consistently with reported growth and profitability. Persistent volatility could constrain internally funded investment and make the timing of expansion spending more difficult to manage.
Earnings Per Share Decline
Negative EPS growth signals that per-share earnings are weakening even as the company reports strong revenue expansion. If this persists, it may indicate that margin pressure, reinvestment needs, or share-count effects are absorbing part of the operational growth benefit.
153A FAQ
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Company Description
Caulis, Inc.
Caulis, Inc. develops and refines "Fraud Alert," an advanced open security platform. This system is designed to identify and prevent instances of fraud and identity theft by scrutinizing users' online activities. Utilizing this platform, the company engineers sophisticated risk detection mechanisms that shield individuals from malicious intrusions. Atsuyoshi Shimazu founded Caulis on December 4, 2015, and the firm is based in Tokyo, Japan.
- Sector
- Technology
- Industry
- Software - Application
- CEO
- Atsuyoshi Shimazu
- Employees
- 53
- Website
- www.caulis.jp
- Address
- FINOLAB, Otemachi Building, Tokyo, TY, 100-0004, JP
Caulis, Inc. (153A) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 12 | 2 | 8 |
| Technical Analysis | 6 | 2 | 2 |
| Moving Averages | 6 | 0 | 6 |

