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Caulis, Inc.
(153A)
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Rating:66Neutral
Price Target:
¥1,626.00
▼(-23.63% Downside)
Action:Downgraded
Date:06/09/26
The score is primarily supported by strong financial performance (rapid growth, robust margins, and a significantly de-risked balance sheet). This is meaningfully offset by weak technicals with the stock below key moving averages, while valuation is only mid-range given a ~30x P/E and minimal dividend yield.
Positive Factors
Rapid Revenue Growth
The sharp 2025 revenue acceleration indicates strong demand and expanding business scale. If growth remains durable, a larger revenue base can improve operating leverage, support continued investment, and strengthen the company’s position in the application software market over the coming quarters.
Negative Factors
Margin Compression
Although profitability remains strong, declining gross and net margins suggest that the economics of incremental growth have weakened compared with earlier periods. Continued compression could reduce earnings conversion, limit operating leverage, and make future profit growth more dependent on sustained revenue expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
Rapid Revenue Growth
The sharp 2025 revenue acceleration indicates strong demand and expanding business scale. If growth remains durable, a larger revenue base can improve operating leverage, support continued investment, and strengthen the company’s position in the application software market over the coming quarters.
Read all positive factors
Caulis, Inc. (153A) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥9.84B
Dividend Yield0.32%
Average Volume (3M)60.00K
Price to Earnings (P/E)31.5
Beta (1Y)1.59
Revenue Growth17.93%
EPS Growth-3.27%
CountryJP
Employees53
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)42.90
Shares Outstanding6,534,800
10 Day Avg. Volume62,340
30 Day Avg. Volume60,003
Financial Highlights & Ratios
PEG Ratio-7.19
Price to Book (P/B)4.57
Price to Sales (P/S)5.41
P/FCF Ratio36.86
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 compa...
Caulis, Inc. Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
83
Very Positive
Cash Flow
74
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.40B | 1.23B | 995.00M | 769.47M | 489.21M |
| Gross Profit | 817.28M | 773.80M | 611.61M | 493.95M | 253.06M |
| EBITDA | 419.14M | 394.62M | 302.29M | 225.94M | 20.00M |
| Net Income | 276.44M | 276.30M | 260.37M | 249.96M | 13.46M |
Balance Sheet | |||||
| Total Assets | 2.18B | 2.02B | 1.18B | 718.30M | 481.51M |
| Cash, Cash Equivalents and Short-Term Investments | 1.49B | 1.73B | 954.70M | 604.11M | 431.24M |
| Total Debt | 100.00M | 250.00M | 301.00M | 250.00M | 290.00M |
| Total Liabilities | 525.67M | 708.52M | 727.04M | 527.01M | 538.44M |
| Stockholders Equity | 1.66B | 1.32B | 451.66M | 191.28M | -56.93M |
Cash Flow | |||||
| Free Cash Flow | 205.42M | 265.90M | 299.58M | 212.86M | 117.33M |
| Operating Cash Flow | 208.97M | 266.22M | 306.55M | 215.42M | 119.36M |
| Investing Cash Flow | -373.80M | -322.00K | -6.95M | -2.56M | -2.02M |
| Financing Cash Flow | -81.20M | 512.50M | 51.00M | -40.00M | -2.50M |
Caulis, Inc. Technical Analysis
Positive
2129.00
Price Trends
1297.58
Positive
1437.32
Positive
1345.14
Positive
Market Momentum
50.60
Negative
65.09
Neutral
72.55
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:153A, the sentiment is Positive. The current price of 2129 is above the 20-day moving average (MA) of 1388.45, above the 50-day MA of 1297.58, and above the 200-day MA of 1345.14, indicating a bullish trend. The MACD of 50.60 indicates Negative momentum. The RSI at 65.09 is Neutral, neither overbought nor oversold. The STOCH value of 72.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:153A.
Caulis, Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥10.12B | 8.97 | ― | 1.86% | 12.61% | 49.51% | |
72 Outperform | ¥7.15B | 26.46 | ― | 0.74% | 37.13% | -7.58% | |
68 Neutral | ¥6.81B | 15.20 | ― | ― | 23.42% | 457.78% | |
67 Neutral | ¥7.60B | 45.80 | ― | ― | 7.04% | -67.36% | |
66 Neutral | ¥9.84B | 31.47 | ― | 0.32% | 17.93% | -3.27% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | ¥4.84B | 49.58 | ― | 0.67% | 20.67% | -37.51% |
* Technology Sector Average
JP:153A
Caulis, Inc.
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-29.32%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.