Technology / Software - ApplicationUpdated 2026-05-10 22:07 UTC

TYO/153A stock hub

TYO/153A has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

10.6B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/153A

In the news

Latest news · TYO/153A

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12.8P50 16.6P75 23.2

Trailing P/E33.8

P25 11.8P50 17P75 28

ROE23.1

P25 3.5P50 9.7P75 16.4

ROIC599.5

P25 4.3P50 14.1P75 30.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TYO/153A market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

173

Groups with data

Currency

JPY

Showing 173 of 173 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Enterprise value	JPY 9.3B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Software - Application
Isin	JP3205750007
Last refreshed	2026-05-10
Market cap	JPY 10.6B
Price	JPY 1,627
Price currency	JPY
Sector	Technology
Sic	7372
Symbol	tyo/153A
Website	https://www.caulis.jp

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.04%
EV Earnings	28.79x
EV/EBIT	21.14x
EV/EBITDA	21.06x
EV/Sales	6.85x
P/B ratio	6.69x
P/E ratio	33.85x
P/S ratio	7.83x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	32.42%
EBITDA Margin	32.55%
Gross margin	61.92%
Gross Profit	JPY 840.3M
Gross Profit Growth	12.45%
Gross Profit Growth Q	5.4%
Net Income	JPY 323.1M
Net Income Growth	6.06%
Net Income Growth Q	11.39%
Net Income Growth Years	4%
Pretax Margin	32.65%
Profit Margin	23.81%
Profitable Years	5
ROA	14.12
ROCE	26.06
ROE	23.09
ROIC	599.5

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	12.73%
EPS Growth	-3.95
EPS Growth Q	10.93
EPS Growth Years	0
Revenue Growth	14.92x
Revenue Growth Q	14.57x
Revenue Growth Quarters	5x
Revenue Growth Years	4x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 0.7
Assets	JPY 2.1B
Cash	JPY 1.4B
Current Assets	JPY 1.6B
Current Liabilities	JPY 448.8M
Debt	JPY 100M
Debt EBITDA	JPY 0.23
Debt Equity	JPY 0.06
Equity	JPY 1.6B
Interest Coverage	168.8
Liabilities	JPY 548.8M
Long Term Assets	JPY 579.8M
Long Term Liabilities	JPY 100M
Net Cash	JPY 1.3B
Net Cash By Market Cap	JPY 12.46
Net Cash Growth	6%
Net Debt EBITDA	JPY -3
Net Debt Equity	JPY -0.83
Tangible Book Value	JPY 1.5B
Tangible Book Value Per Share	JPY 235
WACC	14.07

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.47
Net Working Capital	JPY -315.6M
Quick ratio	3.31
Working Capital	JPY 1.1B
Working Capital Turnover	JPY 1.2

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-10.42%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	JPY 5.5
Dividend Years	1
Dividend Yield	0.34%
Ex Div Date	2025-12-29
Last Dividend	JPY 4.8

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	12.73%
200-day SMA	1,626.6
50-day SMA	1,256.5
50-day SMA vs 200-day SMA	50under200
All Time High	3,930
All Time High Change	-58.6%
All Time High Date	2024-04-08
All Time Low	688
All Time Low Change	136.48%
All Time Low Date	2025-04-07
ATR	123.5
Beta	1.81
Beta1y	1.47
Beta2y	1.72
Ch YTD	38.47
High	1,629
High52	2,888
High52 Date	2025-09-19
High52ch	-43.66%
Low	1,554
Low52	958
Low52 Date	2026-03-04
Low52ch	69.83%
Ma50ch	29.48%
Price vs 200-day SMA	0.03%
RSI	62.53
RSI Monthly	48.15
RSI Weekly	57.42
Sharpe ratio	1.1x
Sortino ratio	2.03
Total Return	-10.08%
Tr YTD	38.47
Tr1m	27.91%
Tr1w	2.52%
Tr3m	38.23%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 440M
Operating Income Growth	9.09
Operating Income Growth Q	0.14
Operating margin	32.42

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2,153,000%
Shares Insiders	60.35%
Shares Institutions	3.75%
Shares Out	6,530,800
Shares Qo Q	0.91%
Shares Yo Y	10.42%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	221,505x
Bv Per Share	244.6
Ch1m	27.91
Ch1w	2.52
Ch1y	12.28
Ch3m	38.23
Ch6m	-16.86
Change	2.07%
Change From Open	4.7
Close	1,594
Days Gap	-2.51
Depreciation Amortization	1,773,250
Dollar Volume	118,608,300
Earnings Date	2026-05-15
EBIT	JPY 440M
EBITDA	JPY 441.8M
EPS	JPY 48.07
F Score	2
Fiscal Year End	December
Founded	2,015
Graham Number	514.38875
Graham Upside	-68.38
Income Tax	JPY 120.1M
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-09-30
Ma150	1,498.4
Ma150ch	8.58%
Ma20	1,489.9
Ma20ch	9.2%
Next Earnings Date	2026-05-15
Open	1,554
Payment Date	2026-03-30
Position In Range	97.33
Ppne	3,455,000
Price Date	2026-05-08
Price EBITDA	JPY 24.05
Ptbv Ratio	6.97
Relative Volume	0.31x
Revenue	1,357,075,000x
Tax By Revenue	8.85x
Tax Rate	27.1%
Tr6m	-16.54%
Volume	72,900
Z Score	13.43

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TYO/153A dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.3%

$5.50 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

-10.1%

Next ex-dividend date: 2025-12-29

Performance

TYO/153A stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TYO/153A?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.8%

Share of float held by funds and institutions

Insider ownership

+60.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+10.4%

Negative means the company is buying back shares.

Technical

TYO/153A momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

62.5

Neutral momentum band

Price vs 200-day MA

+0.0%

50/200-day relationship not available

Beta (5Y)

1.81

More volatile than the market

Sharpe ratio

1.10

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TYO/153A

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tyo/153A stock rating?

tyo/153A is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tyo/153A analysis?

The full report lives at /stocks/tyo/153A/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tyo/153A?

The latest report frames tyo/153A around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tyo/153A page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.