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

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

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Total Valuation

Caulis, Inc. has a market cap or net worth of ¥10.03B. The enterprise value is ―.
Market Cap¥10.03B
Enterprise Value

Share Statistics

Caulis, Inc. has 6,390,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,390,300
Owned by Insiders
Owned by Institutions

Financial Efficiency

Caulis, Inc.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee23.69M
Profits Per Employee7.00M
Employee Count42
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Caulis, Inc. is ―. Caulis, Inc.’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Caulis, Inc. had revenue of 995.00M and earned 260.37M in profits. Earnings per share was 42.78.
Revenue995.00M
Gross Profit613.46M
Operating Income295.86M
Pretax Income293.87M
Net Income260.37M
EBITDA302.29M
Earnings Per Share (EPS)42.78

Cash Flow

In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow
Free Cash Flow
Free Cash Flow per Share

Dividends & Yields

Caulis, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.33
52-Week Price Change-20.15%
50-Day Moving Average1.14K
200-Day Moving Average1.41K
Relative Strength Index (RSI)63.63
Average Volume (3m)899.34K

Important Dates

Caulis, Inc. upcoming earnings date is Aug 19, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend Date

Financial Position

Caulis, Inc. as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Caulis, Inc. has paid 33.49M in taxes.
Income Tax33.49M
Effective Tax Rate

Enterprise Valuation

Caulis, Inc. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Caulis, Inc. has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities
Total Debt
Net Cash
Net Cash Per Share
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Caulis, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score77.4
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