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PosiFunda · Fundamentals

Caulis Inc.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Caulis Inc. owes ¥0.36 for every ¥1 it owns. Net profit rose 0% in the year to Dec 2025, and grew 3% a year on average over 3 years.

Compared with Technology companies in Japan · latest annual results Dec 2025.

P/E ratio

58.3

Investors pay ¥58.3 for every ¥1 of Caulis Inc.'s yearly profit, higher than 92% of Technology companies in Japan.

P/B ratio

11.29

The share price is 11.29 times Caulis Inc.'s book value per share, higher than 97% of Technology companies in Japan.

Market cap

¥17.2 B

The total market value of all of Caulis Inc.'s shares at today's price (share price × number of shares), larger than 54% of Technology companies in Japan. PosiCap size class: Mini Cap.

Net worth (book value)

¥1.5 B

What Caulis Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

¥239.70

Net worth divided by the number of shares. The share price of ¥2,705 is 11.3 times this, which is the P/B above.

Return on equity (ROE)

23.1%

Caulis Inc. earned 23.1% on its shareholders' money over the last year, higher than 87% of Technology companies in Japan.

Owes vs Owns

0.36×

Caulis Inc. owes ¥0.36 for every ¥1 it owns (low), lower than 53% of Technology companies in Japan.

Dividend yield

0.21%

Caulis Inc. pays 0.21% of its share price as dividends a year, lower than 98% of dividend-paying Technology companies in Japan.

Revenue growth

+14%

Revenue rose 14% in the year to Dec 2025, and grew 22% a year on average over 3 years.

Profit growth

+0%

Net profit rose 0% in the year to Dec 2025, and grew 3% a year on average over 3 years.

Profit margin

19.7%

Caulis Inc. keeps ¥20 of every ¥100 of revenue as net profit.

Cash quality

0.8×

Cash from Caulis Inc.'s business was 0.8× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.

Interest cover

188.2×

Caulis Inc.'s operating profit covered its interest costs 188.2 times in the year to Dec 2025.

Cash vs debt

Net cash

Caulis Inc. held ¥1.4 B more cash than debt (net cash) at Dec 2025.

Questions

What is Caulis Inc.'s P/E ratio?

Investors pay ¥58.3 for every ¥1 of Caulis Inc.'s yearly profit, higher than 92% of Technology companies in Japan.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Caulis Inc.: ¥17.2 B ÷ ¥1.5 B (30 Jun 2026) = 11.3.

What is Caulis Inc.'s return on equity?

Caulis Inc. earned 23.1% on its shareholders' money over the last year, higher than 87% of Technology companies in Japan.

How much does Caulis Inc. owe compared with what it owns?

Caulis Inc. owes ¥0.36 for every ¥1 it owns (low), lower than 53% of Technology companies in Japan.

Does Caulis Inc. pay a dividend?

Yes. Caulis Inc. pays 0.21% of its share price as dividends a year, lower than 98% of dividend-paying Technology companies in Japan.

Is Caulis Inc.'s revenue growing?

Revenue rose 14% in the year to Dec 2025, and grew 22% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.