153A.T
Caulis Inc.
グロース · 情報･通信業 · 情報通信・サービスその他 · JP
JPY 1,487.00
+5.01%Leverage
- Debt / equity
- 0.06x
- Net debt / equity
- -0.84x
- Debt / assets
- 0.05x
- Debt / EBITDA
- 0.24x
- Net debt / EBITDA
- -3.34x
Liquidity & coverage
- Current ratio
- 3.04x
- Quick ratio
- 3.04x
- Cash ratio
- 2.83x
- Interest coverage
- 188.19x
- EBITDA / interest
- 191.44x
- Working capital
- JPY 1.1B
Cash & dividend
- FCF / debt
- 2.04x
- Cash flow / debt
- 2.08x
- Dividend per share
- JPY 4.80
- Dividend yield
- 0.3%
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026