Caulis (TSE:153A) Interest Coverage: No Debt (1) (As of Dec. 2025) — 99% Below Median


TSE:153A Caulis Inc TSE:153A
23 GF Score
Price 円1,178.00
! 1 Warning Sign
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What is Caulis Interest Coverage?

Caulis TSE:153A 23 Interest Coverage is No Debt (1) as of Dec. 2025, which is 100% below its 10-year median of 84.97. GuruFocus rates TSE:153A with a GF Score™ of 23/100. The stock has 1 warning sign investors should review. Among 1,704 Software companies, Caulis ranks better than 77.58% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Caulis's Operating Income for the three months ended in Dec. 2025 was 円0.0 Mil. Caulis's Interest Expense for the three months ended in Dec. 2025 was 円0.0 Mil. Caulis has no debt. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Caulis Inc has enough cash to cover all of its debt. Its financial situation is stable.

(1) Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

The historical rank and industry rank for Caulis's Interest Coverage or its related term are showing as below:

TSE:153A' s Interest Coverage Range Over the Past 10 Years
Min: 5.26   Med: 84.97   Max: 260.17
Current: 260.17


TSE:153A's Interest Coverage is ranked better than
77.58% of 1704 companies
in the Software industry
Industry Median: 24.75 vs TSE:153A: 260.17

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Caulis  (TSE:153A) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Caulis Interest Coverage Related Terms


Caulis Interest Coverage Historical Data

* Premium members only.

The historical data trend for Caulis's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Caulis Interest Coverage Chart

Caulis Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
5.26 72.66 84.97 130.47 188.24

Caulis Quarterly Data
Dec21 Dec22 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Dec25 Mar26
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only N/A 137.98 177.64 No Debt 475.11

TSE:153A vs MSFT, ORCL, PLTR: Interest Coverage Comparison

For the Software - Infrastructure subindustry, Caulis's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Software Industry

For the Software industry and Technology sector, Caulis's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Caulis's Interest Coverage falls into.


TSE:153A
23GF Score
Caulis Inc TSE:153A
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Caulis Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

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

Here, for the fiscal year that ended in Dec. 2025, Caulis's Interest Expense was 円-2.2 Mil. Its Operating Income was 円408.1 Mil. And its Long-Term Debt & Capital Lease Obligation was 円0.0 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*408.098/-2.168
=188.24

Caulis's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the three months ended in Dec. 2025, Caulis's Interest Expense was 円0.0 Mil. Its Operating Income was 円0.0 Mil. And its Long-Term Debt & Capital Lease Obligation was 円0.0 Mil.

Caulis had no debt (1).

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of No Debt <sup>(1)</sup> mean?
Caulis (TSE:153A) has a Interest Coverage of No Debt (1) as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Caulis and its competitors. This is 99% below median its historical median of 84.97. Over the past decade, Caulis' Interest Coverage has ranged from 5.26 to 260.17. According to the industry distribution chart, Caulis ranks #382 out of 1704 companies in the Software industry, placing it in the top 22.4%.
Is Caulis' Interest Coverage too high?
Caulis' current Interest Coverage of No Debt (1) is 99% below median its 10-year median of 84.97. Over the past 10 years, this metric has ranged from a low of 5.26 to a high of 260.17. Based on the distribution chart, Caulis ranks #382 out of 1704 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Caulis has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Caulis' Interest Coverage compare to MSFT and ORCL?
According to the Software industry distribution chart, Caulis ranks #382 out of 1704 companies for Interest Coverage. This places Caulis in the top 22% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 24.75. Historically, Caulis' own Interest Coverage has ranged from 5.26 to 260.17 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 Interest Coverage for a Software company?
The median Interest Coverage among Software companies is 24.75, based on 1,704 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Caulis and its competitors. For the Software industry, the median Interest Coverage is 24.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Caulis's current Interest Coverage is No Debt (1), which is 99% below median its own 10-year median of 84.97. 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 Interest Coverage of No Debt (1). The current Interest Coverage is No Debt (1), which is 99% below median its 10-year median of 84.97. Caulis' overall GF Score™ is 23/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Caulis (TSE:153A), the current Interest Coverage is No Debt (1) 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.
23GF Score

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Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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