View Past PerformanceCaulis バランスシートの健全性財務の健全性 基準チェック /56Caulisの総株主資本は¥1.6B 、総負債は¥100.0Mで、負債比率は6.3%となります。総資産と総負債はそれぞれ¥2.1Bと¥548.8Mです。 Caulisの EBIT は¥440.0Mで、利息カバレッジ比率-859.3です。現金および短期投資は¥1.4Bです。主要情報6.30%負債資本比率JP¥100.00m負債インタレスト・カバレッジ・レシオ-859.3x現金JP¥1.42bエクイティJP¥1.59b負債合計JP¥548.79m総資産JP¥2.14b財務の健全性に関する最新情報分析記事 • Aug 27Is Caulis (TSE:153A) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...すべての更新を表示Recent updatesお知らせ • Jun 03+ 1 more updateCaulis Inc. to Report Q2, 2026 Results on Aug 14, 2026Caulis Inc. announced that they will report Q2, 2026 results on Aug 14, 2026Valuation Update With 7 Day Price Move • Jun 02Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to JP¥1,801, the stock trades at a trailing P/E ratio of 36.4x. Average trailing P/E is 17x in the Software industry in Japan. Total returns to shareholders of 15% over the past year.New Risk • Jun 02New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported September 2025 fiscal period end). Market cap is less than US$100m (JP¥13.1b market cap, or US$82.0m).Valuation Update With 7 Day Price Move • May 19Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥2,008, the stock trades at a trailing P/E ratio of 40.6x. Average trailing P/E is 16x in the Software industry in Japan. Total returns to shareholders of 51% over the past year.お知らせ • May 09Caulis Inc. to Report Q1, 2026 Results on May 15, 2026Caulis Inc. announced that they will report Q1, 2026 results on May 15, 2026Valuation Update With 7 Day Price Move • Apr 21Investor sentiment improves as stock rises 23%After last week's 23% share price gain to JP¥1,645, the stock trades at a trailing P/E ratio of 33.3x. Average trailing P/E is 17x in the Software industry in Japan. Total returns to shareholders of 88% over the past year.Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥1,272, the stock trades at a trailing P/E ratio of 25.7x. Average trailing P/E is 17x in the Software industry in Japan. Total returns to shareholders of 61% over the past year.Buy Or Sell Opportunity • Apr 06Now 26% overvalued after recent price riseOver the last 90 days, the stock has risen 17% to JP¥1,403. The fair value is estimated to be JP¥1,110, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last year. Earnings per share has declined by 5.6%.Valuation Update With 7 Day Price Move • Mar 24Investor sentiment improves as stock rises 24%After last week's 24% share price gain to JP¥1,263, the stock trades at a trailing P/E ratio of 25.5x. Average trailing P/E is 16x in the Software industry in Japan. Total returns to shareholders of 27% over the past year.お知らせ • Mar 18Caulis Inc. (TSE:153A) announces an Equity Buyback for 270,000 shares, representing 4.14% for ¥300 million.Caulis Inc. (TSE:153A) announces a share repurchase program. Under the program, the company will repurchase up to 270,000 shares, representing 4.14% for ¥300 million. The purpose of the program is to implement a flexible capital policy that responds to changes in the business environment. The program will be valid till June 19, 2026. As of December 31, 2025, the company had 6,528,000 shares in issue and 0 shares in treasury.Valuation Update With 7 Day Price Move • Feb 17Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥1,091, the stock trades at a trailing P/E ratio of 22x. Average trailing P/E is 18x in the Software industry in Japan. Total loss to shareholders of 27% over the past year.分析記事 • Feb 14Capital Investment Trends At Caulis (TSE:153A) Look StrongIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...お知らせ • Feb 13Caulis Inc., Annual General Meeting, Mar 27, 2026Caulis Inc., Annual General Meeting, Mar 27, 2026.Buy Or Sell Opportunity • Feb 12Now 22% overvaluedOver the last 90 days, the stock has fallen 31% to JP¥1,364. The fair value is estimated to be JP¥1,114, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last year. Earnings per share has declined by 5.6%.分析記事 • Jan 08Calculating The Fair Value Of Caulis Inc. (TSE:153A)Key Insights Caulis' estimated fair value is JP¥1,114 based on 2 Stage Free Cash Flow to Equity Current share price of...お知らせ • Dec 27Caulis Inc. to Report Fiscal Year 2025 Results on Feb 13, 2026Caulis Inc. announced that they will report fiscal year 2025 results on Feb 13, 2026Buy Or Sell Opportunity • Dec 04Now 25% overvaluedOver the last 90 days, the stock has fallen 29% to JP¥1,495. The fair value is estimated to be JP¥1,198, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last year. Earnings per share has grown by 9.7%.Valuation Update With 7 Day Price Move • Nov 17Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to JP¥1,598, the stock trades at a trailing P/E ratio of 32.9x. Average trailing P/E is 20x in the Software industry in Japan. Negligible returns to shareholders over past year.Valuation Update With 7 Day Price Move • Oct 31Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥2,009, the stock trades at a trailing P/E ratio of 41.3x. Average trailing P/E is 21x in the Software industry in Japan. Total returns to shareholders of 44% over the past year.分析記事 • Oct 24Caulis (TSE:153A) Ticks All The Boxes When It Comes To Earnings GrowthFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Valuation Update With 7 Day Price Move • Sep 18Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥2,582, the stock trades at a trailing P/E ratio of 53.1x. Average trailing P/E is 21x in the Software industry in Japan. Total returns to shareholders of 54% over the past year.分析記事 • Aug 27Is Caulis (TSE:153A) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Valuation Update With 7 Day Price Move • Aug 18Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥2,265, the stock trades at a trailing P/E ratio of 49x. Average trailing P/E is 21x in the Software industry in Japan. Total returns to shareholders of 48% over the past year.Valuation Update With 7 Day Price Move • Jul 02Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to JP¥1,539, the stock trades at a trailing P/E ratio of 33.3x. Average trailing P/E is 20x in the Software industry in Japan. Total loss to shareholders of 28% over the past year.分析記事 • Jun 12Investors Could Be Concerned With Caulis' (TSE:153A) Returns On CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...New Risk • Apr 08New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (8.6% average weekly change). Minor Risk Market cap is less than US$100m (JP¥4.82b market cap, or US$32.8m).お知らせ • Mar 01+ 2 more updatesCaulis Inc. to Report Q3, 2025 Results on Nov 14, 2025Caulis Inc. announced that they will report Q3, 2025 results on Nov 14, 2025お知らせ • Feb 14Caulis Inc., Annual General Meeting, Mar 31, 2025Caulis Inc., Annual General Meeting, Mar 31, 2025.お知らせ • Dec 03Caulis Inc. to Report Fiscal Year 2024 Results on Feb 14, 2025Caulis Inc. announced that they will report fiscal year 2024 results on Feb 14, 2025お知らせ • Aug 27Caulis Inc. to Report Q3, 2024 Results on Nov 13, 2024Caulis Inc. announced that they will report Q3, 2024 results on Nov 13, 2024お知らせ • May 19Caulis Inc. to Report Q2, 2024 Results on Aug 13, 2024Caulis Inc. announced that they will report Q2, 2024 results on Aug 13, 2024New Risk • May 09New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥14.7b (US$94.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Shares are highly illiquid. Minor Risk Market cap is less than US$100m (JP¥14.7b market cap, or US$94.6m).お知らせ • Apr 26Caulis Inc. to Report Q1, 2024 Results on May 15, 2024Caulis Inc. announced that they will report Q1, 2024 results on May 15, 2024お知らせ • Mar 29Caulis Inc. has completed an IPO in the amount of ¥2.433771 billion.Caulis Inc. has completed an IPO in the amount of ¥2.433771 billion. Security Name: Common Stock Security Type: Common Stock Securities Offered: 380,000 Price\Range: ¥1530 Discount Per Security: ¥122.4 Security Name: Common Stock Security Type: Common Stock Securities Offered: 1,210,700 Price\Range: ¥1530 Discount Per Security: ¥122.4 Transaction Features: Sponsor Backed OfferingBoard Change • Mar 28Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Independent Outside Director Hiroshi Ito was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.財務状況分析短期負債: 153Aの 短期資産 ( ¥1.6B ) が 短期負債 ( ¥448.8M ) を超えています。長期負債: 153Aの短期資産 ( ¥1.6B ) が 長期負債 ( ¥100.0M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: 153A総負債よりも多くの現金を保有しています。負債の削減: 153Aの負債対資本比率が過去 5 年間で減少したかどうかを判断するにはデータが不十分です。債務返済能力: 153Aの負債は 営業キャッシュフロー によって 十分にカバー されています ( 340.5% )。インタレストカバレッジ: 153A支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/11 05:27終値2026/06/11 00:00収益2025/09/30年間収益2024/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Caulis Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
分析記事 • Aug 27Is Caulis (TSE:153A) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
お知らせ • Jun 03+ 1 more updateCaulis Inc. to Report Q2, 2026 Results on Aug 14, 2026Caulis Inc. announced that they will report Q2, 2026 results on Aug 14, 2026
Valuation Update With 7 Day Price Move • Jun 02Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to JP¥1,801, the stock trades at a trailing P/E ratio of 36.4x. Average trailing P/E is 17x in the Software industry in Japan. Total returns to shareholders of 15% over the past year.
New Risk • Jun 02New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported September 2025 fiscal period end). Market cap is less than US$100m (JP¥13.1b market cap, or US$82.0m).
Valuation Update With 7 Day Price Move • May 19Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥2,008, the stock trades at a trailing P/E ratio of 40.6x. Average trailing P/E is 16x in the Software industry in Japan. Total returns to shareholders of 51% over the past year.
お知らせ • May 09Caulis Inc. to Report Q1, 2026 Results on May 15, 2026Caulis Inc. announced that they will report Q1, 2026 results on May 15, 2026
Valuation Update With 7 Day Price Move • Apr 21Investor sentiment improves as stock rises 23%After last week's 23% share price gain to JP¥1,645, the stock trades at a trailing P/E ratio of 33.3x. Average trailing P/E is 17x in the Software industry in Japan. Total returns to shareholders of 88% over the past year.
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥1,272, the stock trades at a trailing P/E ratio of 25.7x. Average trailing P/E is 17x in the Software industry in Japan. Total returns to shareholders of 61% over the past year.
Buy Or Sell Opportunity • Apr 06Now 26% overvalued after recent price riseOver the last 90 days, the stock has risen 17% to JP¥1,403. The fair value is estimated to be JP¥1,110, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last year. Earnings per share has declined by 5.6%.
Valuation Update With 7 Day Price Move • Mar 24Investor sentiment improves as stock rises 24%After last week's 24% share price gain to JP¥1,263, the stock trades at a trailing P/E ratio of 25.5x. Average trailing P/E is 16x in the Software industry in Japan. Total returns to shareholders of 27% over the past year.
お知らせ • Mar 18Caulis Inc. (TSE:153A) announces an Equity Buyback for 270,000 shares, representing 4.14% for ¥300 million.Caulis Inc. (TSE:153A) announces a share repurchase program. Under the program, the company will repurchase up to 270,000 shares, representing 4.14% for ¥300 million. The purpose of the program is to implement a flexible capital policy that responds to changes in the business environment. The program will be valid till June 19, 2026. As of December 31, 2025, the company had 6,528,000 shares in issue and 0 shares in treasury.
Valuation Update With 7 Day Price Move • Feb 17Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥1,091, the stock trades at a trailing P/E ratio of 22x. Average trailing P/E is 18x in the Software industry in Japan. Total loss to shareholders of 27% over the past year.
分析記事 • Feb 14Capital Investment Trends At Caulis (TSE:153A) Look StrongIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...
お知らせ • Feb 13Caulis Inc., Annual General Meeting, Mar 27, 2026Caulis Inc., Annual General Meeting, Mar 27, 2026.
Buy Or Sell Opportunity • Feb 12Now 22% overvaluedOver the last 90 days, the stock has fallen 31% to JP¥1,364. The fair value is estimated to be JP¥1,114, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last year. Earnings per share has declined by 5.6%.
分析記事 • Jan 08Calculating The Fair Value Of Caulis Inc. (TSE:153A)Key Insights Caulis' estimated fair value is JP¥1,114 based on 2 Stage Free Cash Flow to Equity Current share price of...
お知らせ • Dec 27Caulis Inc. to Report Fiscal Year 2025 Results on Feb 13, 2026Caulis Inc. announced that they will report fiscal year 2025 results on Feb 13, 2026
Buy Or Sell Opportunity • Dec 04Now 25% overvaluedOver the last 90 days, the stock has fallen 29% to JP¥1,495. The fair value is estimated to be JP¥1,198, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last year. Earnings per share has grown by 9.7%.
Valuation Update With 7 Day Price Move • Nov 17Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to JP¥1,598, the stock trades at a trailing P/E ratio of 32.9x. Average trailing P/E is 20x in the Software industry in Japan. Negligible returns to shareholders over past year.
Valuation Update With 7 Day Price Move • Oct 31Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥2,009, the stock trades at a trailing P/E ratio of 41.3x. Average trailing P/E is 21x in the Software industry in Japan. Total returns to shareholders of 44% over the past year.
分析記事 • Oct 24Caulis (TSE:153A) Ticks All The Boxes When It Comes To Earnings GrowthFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Valuation Update With 7 Day Price Move • Sep 18Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥2,582, the stock trades at a trailing P/E ratio of 53.1x. Average trailing P/E is 21x in the Software industry in Japan. Total returns to shareholders of 54% over the past year.
分析記事 • Aug 27Is Caulis (TSE:153A) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Valuation Update With 7 Day Price Move • Aug 18Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥2,265, the stock trades at a trailing P/E ratio of 49x. Average trailing P/E is 21x in the Software industry in Japan. Total returns to shareholders of 48% over the past year.
Valuation Update With 7 Day Price Move • Jul 02Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to JP¥1,539, the stock trades at a trailing P/E ratio of 33.3x. Average trailing P/E is 20x in the Software industry in Japan. Total loss to shareholders of 28% over the past year.
分析記事 • Jun 12Investors Could Be Concerned With Caulis' (TSE:153A) Returns On CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
New Risk • Apr 08New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (8.6% average weekly change). Minor Risk Market cap is less than US$100m (JP¥4.82b market cap, or US$32.8m).
お知らせ • Mar 01+ 2 more updatesCaulis Inc. to Report Q3, 2025 Results on Nov 14, 2025Caulis Inc. announced that they will report Q3, 2025 results on Nov 14, 2025
お知らせ • Feb 14Caulis Inc., Annual General Meeting, Mar 31, 2025Caulis Inc., Annual General Meeting, Mar 31, 2025.
お知らせ • Dec 03Caulis Inc. to Report Fiscal Year 2024 Results on Feb 14, 2025Caulis Inc. announced that they will report fiscal year 2024 results on Feb 14, 2025
お知らせ • Aug 27Caulis Inc. to Report Q3, 2024 Results on Nov 13, 2024Caulis Inc. announced that they will report Q3, 2024 results on Nov 13, 2024
お知らせ • May 19Caulis Inc. to Report Q2, 2024 Results on Aug 13, 2024Caulis Inc. announced that they will report Q2, 2024 results on Aug 13, 2024
New Risk • May 09New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: JP¥14.7b (US$94.6m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Shares are highly illiquid. Minor Risk Market cap is less than US$100m (JP¥14.7b market cap, or US$94.6m).
お知らせ • Apr 26Caulis Inc. to Report Q1, 2024 Results on May 15, 2024Caulis Inc. announced that they will report Q1, 2024 results on May 15, 2024
お知らせ • Mar 29Caulis Inc. has completed an IPO in the amount of ¥2.433771 billion.Caulis Inc. has completed an IPO in the amount of ¥2.433771 billion. Security Name: Common Stock Security Type: Common Stock Securities Offered: 380,000 Price\Range: ¥1530 Discount Per Security: ¥122.4 Security Name: Common Stock Security Type: Common Stock Securities Offered: 1,210,700 Price\Range: ¥1530 Discount Per Security: ¥122.4 Transaction Features: Sponsor Backed Offering
Board Change • Mar 28Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Independent Outside Director Hiroshi Ito was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.