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


TSE:153A Caulis Inc TSE:153A
23 GF Score
Price 円1,132.00
! 1 Warning Sign
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What is Caulis OCF Margin %?

Caulis TSE:153A +2.54% 23 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates TSE:153A with a GF Score™ of 23/100. The stock has 1 warning sign investors should review. Among 2,816 Software companies, Caulis ranks better than 87.68% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Caulis's Cash Flow from Operations for the three months ended in Dec. 2025 was 円0.0 Mil. Caulis's Revenue for the three months ended in Dec. 2025 was 円0.0 Mil. Therefore, Caulis's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Caulis's current OCF Yield % is 2.93%.

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

TSE:153A' s OCF Margin % Range Over the Past 10 Years
Min: 14.92   Med: 24.4   Max: 30.81
Current: 28.09


During the past 5 years, the highest OCF Margin % of Caulis was 30.81%. The lowest was 14.92%. And the median was 24.40%.

TSE:153A's OCF Margin % is ranked better than
87.68% of 2816 companies
in the Software industry
Industry Median: 6.8 vs TSE:153A: 28.09


Caulis OCF Margin % Related Terms


Caulis OCF Margin % Historical Data

* Premium members only.

The historical data trend for Caulis's OCF 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 OCF Margin % Chart

Caulis Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
24.40 28.00 30.81 21.73 14.92

Caulis Quarterly Data
Dec21 Dec22 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial 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: OCF Margin % Comparison

For the Software - Infrastructure subindustry, Caulis's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Software Industry

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

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


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=208.971/1400.716
=14.92 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0/0
= %

* 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 OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Caulis (TSE:153A) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Caulis and its competitors. Over the past decade, Caulis' OCF Margin % has ranged from 14.92 to 30.81. According to the industry distribution chart, Caulis ranks #347 out of 2816 companies in the Software industry, placing it in the top 12.3%.
Is Caulis' OCF Margin % too high?
Caulis' current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 14.92 to a high of 30.81. Based on the distribution chart, Caulis ranks #347 out of 2816 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' OCF Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, Caulis ranks #347 out of 2816 companies for OCF Margin %. This places Caulis in the top 12% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.80. Historically, Caulis' own OCF Margin % has ranged from 14.92 to 30.81 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 OCF Margin % for a Software company?
The median OCF Margin % among Software companies is 6.80, based on 2,816 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Caulis and its competitors. For the Software industry, the median OCF Margin % is 6.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Caulis's current OCF 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 OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Caulis (TSE:153A), the current OCF 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.
23GF Score

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

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