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Caulis, Inc. (JP:153A)
:153A
Japanese Market
153A
Caulis, Inc.
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Caulis, Inc. (153A) Ratios

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Caulis, Inc. Ratios

JP:153A's free cash flow for Q4 2025 was ¥0.50. For the 2025 fiscal year, JP:153A's free cash flow was decreased by ¥ and operating cash flow was ¥0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.08 3.04 3.00 2.16 2.43
Quick Ratio
 2.08 3.04 3.00 2.16 2.43
Cash Ratio
 1.91 2.83 2.85 2.00 2.18
Solvency Ratio
 0.38 0.54 0.39 0.36 0.48
Operating Cash Flow Ratio
 0.24 0.40 0.44 0.64 0.78
Short-Term Operating Cash Flow Coverage
 2.09 2.09 1.77 6.01 0.00
Net Current Asset Value
¥ 920.40M¥ 1.07B¥ 1.12B¥ 301.99M¥ 145.11M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.05 0.12 0.26 0.35
Debt-to-Equity Ratio
 0.07 0.06 0.19 0.67 1.31
Debt-to-Capital Ratio
 0.06 0.06 0.16 0.40 0.57
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.07 0.36 0.57
Financial Leverage Ratio
 1.56 1.32 1.54 2.61 3.76
Debt Service Coverage Ratio
 3.19 2.80 1.85 4.93 85.40
Interest Coverage Ratio
 358.81 188.24 130.47 84.97 72.66
Debt to Market Cap
 <0.01 0.01 0.03 0.02 0.01
Interest Debt Per Share
 15.96 15.86 40.86 50.02 44.33
Net Debt to EBITDA
 -3.14 -3.31 -3.76 -2.16 -1.57
Profitability Margins
Gross Profit Margin
56.50%58.35%63.15%61.65%64.38%
EBIT Margin
30.61%29.42%31.95%29.88%28.96%
EBITDA Margin
31.51%29.92%32.21%30.38%29.36%
Operating Profit Margin
30.27%29.13%33.68%29.73%28.31%
Pretax Profit Margin
30.56%29.27%31.69%29.53%28.57%
Net Profit Margin
19.98%19.74%22.55%26.17%32.48%
Continuous Operations Profit Margin
19.98%19.74%22.55%26.17%32.48%
Net Income Per EBT
65.38%67.44%71.15%88.60%113.69%
EBT Per EBIT
100.96%100.45%94.10%99.33%100.93%
Return on Assets (ROA)
13.01%12.67%13.65%22.09%34.80%
Return on Equity (ROE)
19.55%16.69%21.00%57.65%130.67%
Return on Capital Employed (ROCE)
30.78%24.64%29.15%42.17%49.36%
Return on Invested Capital (ROIC)
18.88%15.67%18.75%34.83%49.36%
Return on Tangible Assets
13.32%13.03%13.65%22.09%34.80%
Earnings Yield
3.05%3.65%3.15%1.45%1.48%
Efficiency Ratios
Receivables Turnover
 20.45 22.44 20.20 19.44 19.23
Payables Turnover
 37.74 32.88 9.20 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 357.88 410.89 476.20 184.87 195.69
Asset Turnover
 0.65 0.64 0.61 0.84 1.07
Working Capital Turnover Ratio
 1.64 1.22 1.38 2.10 2.65
Cash Conversion Cycle
 8.18 5.16 -21.60 18.78 18.98
Days of Sales Outstanding
 17.85 16.26 18.07 18.78 18.98
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 9.67 11.10 39.67 0.00 0.00
Operating Cycle
 17.85 16.26 18.07 18.78 18.98
Cash Flow Ratios
Operating Cash Flow Per Share
 32.93 32.43 42.97 50.36 37.75
Free Cash Flow Per Share
 32.37 31.88 42.92 49.22 37.30
CapEx Per Share
 0.56 0.55 0.05 1.14 0.45
Free Cash Flow to Operating Cash Flow
 0.98 0.98 1.00 0.98 0.99
Dividend Paid and CapEx Coverage Ratio
 58.90 6.06 826.77 44.04 83.92
Capital Expenditure Coverage Ratio
 58.90 58.90 826.77 44.04 83.92
Operating Cash Flow Coverage Ratio
 2.09 2.09 1.06 1.02 0.86
Operating Cash Flow to Sales Ratio
 0.14 0.15 0.22 0.31 0.28
Free Cash Flow Yield
2.01%2.71%3.03%1.66%1.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 34.48 27.39 31.79 69.13 67.51
Price-to-Sales (P/S) Ratio
 6.83 5.41 7.17 18.09 21.93
Price-to-Book (P/B) Ratio
 6.88 4.57 6.68 39.85 88.22
Price-to-Free Cash Flow (P/FCF) Ratio
 51.45 36.86 33.04 60.08 79.28
Price-to-Operating Cash Flow Ratio
 50.11 36.23 33.00 58.71 78.33
Price-to-Earnings Growth (PEG) Ratio
 -10.47 -7.19 7.47 16.54 0.04
Price-to-Fair Value
 6.88 4.57 6.68 39.85 88.22
Enterprise Value Multiple
 18.54 14.75 18.50 57.38 73.12
Enterprise Value
 8.71B 6.18B 7.30B 17.34B 16.52B
EV to EBITDA
 17.87 14.75 18.50 57.38 73.12
EV to Sales
 5.63 4.42 5.96 17.43 21.47
EV to Free Cash Flow
 42.40 30.11 27.46 57.90 77.61
EV to Operating Cash Flow
 41.68 29.59 27.43 56.58 76.69
Tangible Book Value Per Share
 231.15 247.65 212.35 74.20 33.52
Shareholders’ Equity Per Share
 239.70 257.08 212.35 74.20 33.52
Tax and Other Ratios
Effective Tax Rate
 0.35 0.33 0.29 0.11 -0.14
Revenue Per Share
 243.72 217.37 197.78 163.47 134.84
Net Income Per Share
 48.70 42.90 44.60 42.78 43.80
Tax Burden
 0.65 0.67 0.71 0.89 1.14
Interest Burden
 1.00 0.99 0.99 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.03 0.04 0.05
SG&A to Revenue
 0.26 0.29 0.27 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.76 0.76 0.96 1.04 0.98
Currency in JPY