Caulis (TSE:153A) ROCE % : 29.95% (As of Jun. 2024)

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What is Caulis ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Caulis's annualized ROCE % for the quarter that ended in Jun. 2024 was 29.95%.

Caulis ROCE % Historical Data

The historical data trend for Caulis's ROCE % 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.

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Caulis ROCE % Chart

Caulis Annual Data

Trend

Dec21

Dec22

Dec23

ROCE %

8.79

70.26

52.03

Caulis Quarterly Data
	Dec21	Dec22	Sep23	Dec23	Mar24	Jun24
ROCE %	Get a 7-Day Free Trial			-	-	64.63	29.08	29.95

Caulis ROCE % Calculation

Caulis's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	297.35	/	( ( (718.3 - 277.015)	+	(1178.698 - 477.04) )	/ 2 )
	=	297.35	/	( (441.285	+	701.658)	/ 2 )
	=	297.35	/	571.4715
	=	52.03 %

Caulis's ROCE % of for the quarter that ended in Jun. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Jun. 2024 )		(Q: Mar. 2024 )		(Q: Jun. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Jun. 2024 )		(Q: Mar. 2024 )		(Q: Jun. 2024 )
	=	399.28	/	( ( (1628.344 - 346.417)	+	(1785.436 - 400.952) )	/ 2 )
	=	399.28	/	( ( 1281.927	+	1384.484 )	/ 2 )
	=	399.28	/	1333.2055
	=	29.95 %

(1) Note: The EBIT data used here is four times the quarterly (Jun. 2024) EBIT data.

Caulis (TSE:153A) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Caulis ROCE % Related Terms

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Caulis Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Caulis Inc (TSE:153A) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Otemachi Bldg. 4F, FINOLAB, 1-6-1 Otemachi, Chiyoda-ku, Tokyo, JPN, 100-0004

Website

https://www.caulis.jp

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 on Caulis. and Account resale information is when they crawl the account purchase posts posted on X (formerly Twitter), tally the number and amount of purchases made by client companies on a daily basis, and notify the clients by email.

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