Caulis, Inc. (153A) Stock Statistics & Valuation Metrics

Caulis, Inc. has a market cap or net worth of ¥12.74B. The enterprise value is ¥9.54B.

Caulis, Inc. has 6,493,100 shares outstanding. The number of shares has decreased by -2.65% in one year.

Caulis, Inc.’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 18.75%.

The current PE Ratio of Caulis, Inc. is 40.6. Caulis, Inc.’s PEG ratio is -14.09.

In the last 12 months, Caulis, Inc. had revenue of 1.23B and earned 276.30M in profits. Earnings per share was 44.60.

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.

Caulis, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―

Caulis, Inc. upcoming earnings date is Nov 14, 2025, TBA (Confirmed).

Caulis, Inc. as a current ratio of 3.00, with Debt / Equity ratio of 17.02%

In the past 12 months, Caulis, Inc. has paid 112.03M in taxes.

Caulis, Inc. EV to EBITDA ratio is 18.50, with an EV/FCF ratio of 27.46.

Caulis, Inc. has ¥1.88B in cash and marketable securities with ¥250.00M in debt, giving a net cash position of ¥1.63B billion.

Gross margin is 63.25%, with operating margin of 33.68%, and net profit margin of 22.55%.

The average price target for Caulis, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―