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Caulis, Inc. (153A) AI Stock Analysis
Caulis, Inc.
(TSE/TYO:153A)
The company's financial health is a major strength, anchored by a nearly debt-free balance sheet and solid profitability. Strong technical trends further support the positive view. However, the high valuation, with a P/E near 48, is a significant detractor, limiting the overall score.
Caulis, Inc. (153A) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 15.17B
- Dividend Yield
- 0.20%
- Average Volume (3M)
- 680.42K
- Price to Earnings (P/E)
- 50.0
- Beta (1Y)
- 1.58
- Revenue Growth
- 17.93%
- EPS Growth
- -3.27%
- Country
- Japan
- Employees
- 53
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Software - Application
Caulis, Inc. Business Overview & Revenue Model
Company Description
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...
Caulis, Inc. Financial Statement Overview
Summary
Strong revenue growth history and healthy margins, though recent deceleration and cash flow decline warrant caution. The exceptionally strong balance sheet provides a solid foundation.
Income Statement
80PositiveBalance Sheet
90Very PositiveCash Flow
70Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.40B | 1.40B | 1.23B | 995.00M | 769.47M | 489.21M |
| Gross Profit | 817.28M | 817.28M | 773.80M | 611.61M | 493.95M | 253.06M |
| EBITDA | 419.14M | 419.14M | 394.62M | 302.29M | 225.94M | 20.00M |
| Net Income | 276.44M | 276.44M | 276.30M | 260.37M | 249.96M | 13.46M |
Balance Sheet | ||||||
| Total Assets | 2.18B | 2.18B | 2.02B | 1.18B | 718.30M | 481.51M |
| Cash, Cash Equivalents and Short-Term Investments | 1.49B | 1.49B | 1.73B | 954.70M | 604.11M | 431.24M |
| Total Debt | 100.00M | 100.00M | 250.00M | 301.00M | 250.00M | 290.00M |
| Total Liabilities | 525.67M | 525.67M | 708.52M | 727.04M | 527.01M | 538.44M |
| Stockholders Equity | 1.66B | 1.66B | 1.32B | 451.66M | 191.28M | -56.93M |
Cash Flow | ||||||
| Free Cash Flow | 205.42M | 205.42M | 265.90M | 299.58M | 212.86M | 117.33M |
| Operating Cash Flow | 208.97M | 208.97M | 266.22M | 306.55M | 215.42M | 119.36M |
| Investing Cash Flow | -373.80M | -373.80M | -322.00K | -6.95M | -2.56M | -2.02M |
| Financing Cash Flow | -81.20M | -81.20M | 512.50M | 51.00M | -40.00M | -2.50M |
Caulis, Inc. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:153A, the sentiment is Neutral. The current price of 2383.00 is below the 20-day moving average (MA) of 2435.90, above the 50-day MA of 1894.18, and above the 200-day MA of 1465.11, indicating a neutral trend. The MACD of 180.16 indicates Positive momentum. The RSI at 52.77 is Neutral, neither overbought nor oversold. The STOCH value of 35.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:153A.
Caulis, Inc. Peers Comparison
Overall Rating
JP:416878Outperform
JP:406072Outperform- JP:153A70Outperform
JP:503366Neutral
JP:439761Neutral
JP:448458Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4168 | 78Outperform | JPY 9.55B | 8.46 | ― | 1.97% | 12.61% | 49.51% |
| JP:4060 | 72Outperform | JPY 6.63B | 24.56 | ― | 0.79% | 37.13% | -7.58% |
| JP:153A | 70Outperform | JPY 15.62B | 49.97 | ― | 0.20% | 17.93% | -3.27% |
| JP:5033 | 66Neutral | JPY 7.96B | 47.99 | ― | ― | 7.04% | -67.36% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| JP:4397 | 61Neutral | JPY 6.01B | 16.11 | ― | ― | 23.50% | 2.72% |
| JP:4484 | 58Neutral | JPY 4.48B | 45.92 | ― | 0.72% | 20.67% | -37.51% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:153A | Caulis, Inc. | 2391.00 | 410.77 | 20.74% | |
| JP:4060 | rakumo Inc. | 1136.00 | 30.04 | 2.72% | |
| JP:4168 | Yappli, Inc. | 735.00 | -218.82 | -22.94% | |
| JP:4397 | TeamSpirit, Inc. | 364.00 | -143.00 | -28.21% | |
| JP:4484 | Lancers, Inc. | 276.00 | -13.09 | -4.53% | |
| JP:5033 | Nulab Inc. | 1228.00 | 465.00 | 60.94% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 23, 2026