Caulis (TSE:153A) FCF Margin %: 0.00% (As of Dec. 2025)

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TSE:153A Caulis Inc TSE:153A
24 GF Score
Price 円1,338.00
! 1 Warning Sign
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What is Caulis FCF Margin %?

Caulis TSE:153A +3.56% 24 FCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates TSE:153A with a GF Score™ of 24/100. The stock has 1 warning sign investors should review. Among 2,816 Software companies, Caulis ranks better than 69.92% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Caulis's Free Cash Flow for the three months ended in Dec. 2025 was 円0 Mil. Caulis's Revenue for the three months ended in Dec. 2025 was 円373 Mil. Therefore, Caulis's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Caulis's current FCF Yield % is 1.65%.

The historical rank and industry rank for Caulis's FCF Margin % or its related term are showing as below:

TSE:153A' s FCF Margin % Range Over the Past 10 Years
Min: 9.52   Med: 23.98   Max: 30.11
Current: 9.52


During the past 5 years, the highest FCF Margin % of Caulis was 30.11%. The lowest was 9.52%. And the median was 23.98%.

TSE:153A's FCF Margin % is ranked better than
69.92% of 2816 companies
in the Software industry
Industry Median: 2.235 vs TSE:153A: 9.52


Caulis FCF Margin % Related Terms


Caulis FCF Margin % Historical Data

* Premium members only.

The historical data trend for Caulis's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Caulis FCF Margin % Chart

Caulis Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
23.98 27.66 30.11 21.70 10.02

Caulis Quarterly Data
Dec21 Dec22 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

TSE:153A vs MSFT, ORCL, PLTR: FCF Margin % Comparison

For the Software - Infrastructure subindustry, Caulis's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Caulis FCF Margin % vs Software Industry

For the Software industry and Technology sector, Caulis's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Caulis's FCF Margin % falls into.


TSE:153A
24GF Score
Caulis Inc TSE:153A
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Caulis FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Caulis's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=140.346/1400.716
=10.02 %

Caulis's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0/372.915
=0.00 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 0.00% mean?
Caulis (TSE:153A) has a FCF Margin % of 0.00% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Caulis and its competitors. Over the past decade, Caulis' FCF Margin % has ranged from 9.52 to 30.11. According to the industry distribution chart, Caulis ranks #847 out of 2816 companies in the Software industry, placing it in the top 30.1%.
Is Caulis' FCF Margin % too high?
Caulis' current FCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 9.52 to a high of 30.11. Based on the distribution chart, Caulis ranks #847 out of 2816 companies in the Software industry, which is above the industry midpoint. Overall, Caulis has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Caulis' FCF Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, Caulis ranks #847 out of 2816 companies for FCF Margin %. This puts Caulis in the upper half of its industry. The industry median FCF Margin % is 2.24. Historically, Caulis' own FCF Margin % has ranged from 9.52 to 30.11 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Software company?
The median FCF Margin % among Software companies is 2.24, based on 2,816 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Caulis and its competitors. For the Software industry, the median FCF Margin % is 2.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Caulis's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caulis stock overvalued right now?
Caulis (TSE:153A) has a current FCF Margin % of 0.00%. The current FCF Margin % is 0.00%. Caulis' overall GF Score™ is 24/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Caulis (TSE:153A), the current FCF Margin % is 0.00% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Caulis Business Description

Address 1-6-1 Otemachi, Chiyoda-ku, Otemachi building. 4th Floor, FINOLAB, Tokyo, JPN, 100-0004
Caulis Inc is a company that provides the Provision of cloud-based fraud detection services for corporate clients. It operates in the business areas such as Unauthorized access detection cloud alert, Anti phishing measures involves When a phishing site is launched, the URL is automatically detected and registered with Google Safe Browsing and Microsoft SmartScreen. The company provides services such as Fraud Alert, which detects unauthorized access, and Grid Data KYC, which uses electricity contract information for identity verification. Their clients include banks and various financial institutions, helping them combat money laundering and phishing threats.
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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,338.00
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