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Carlit Holdings Co., Ltd. (JP:4275)
:4275
Total Valuation
Carlit Holdings Co., Ltd. has a market cap or net worth of ¥29.25B. The enterprise value is ¥24.30B.
Market Cap¥29.25B
Enterprise Value¥24.30B
Share Statistics
Carlit Holdings Co., Ltd. has 24,050,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,050,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Carlit Holdings Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.51%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.51%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee34.60M
Profits Per Employee2.41M
Employee Count1,067
Asset Turnover0.70
Inventory Turnover4.48
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio11.3
PS Ratio0.00
PB Ratio0.76
Price to Fair Value0.67
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.66
Income Statement
In the last 12 months, Carlit Holdings Co., Ltd. had revenue of 36.91B and earned 2.57B in profits. Earnings per share was 109.04.
Revenue36.91B
Gross Profit9.25B
Operating Income3.05B
Pretax Income4.01B
Net Income2.57B
EBITDA5.76B
Earnings Per Share (EPS)109.04
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Carlit Holdings Co., Ltd. pays an annual dividend of ¥36, resulting in a dividend yield of 2.92%
Dividend Per Share¥36
Dividend Yield2.92%
Payout Ratio33.01%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change-9.81%
50-Day Moving Average1.18K
200-Day Moving Average1.15K
Relative Strength Index (RSI)61.59
Average Volume (3m)154.09K
Important Dates
Carlit Holdings Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Carlit Holdings Co., Ltd. as a current ratio of 2.31, with Debt / Equity ratio of 3.02%
Current Ratio2.31
Quick Ratio1.68
Debt to Market Cap0.02
Net Debt to EBITDA-0.66
Interest Coverage Ratio70.86
Taxes
In the past 12 months, Carlit Holdings Co., Ltd. has paid 1.44B in taxes.
Income Tax1.44B
Effective Tax Rate0.36
Enterprise Valuation
Carlit Holdings Co., Ltd. EV to EBITDA ratio is 3.67, with an EV/FCF ratio of 16.35.
EV to Sales0.57
EV to EBITDA3.67
EV to Free Cash Flow16.35
EV to Operating Cash Flow4.30
Balance Sheet
Carlit Holdings Co., Ltd. has ¥3.85B in cash and marketable securities with ¥2.66B in debt, giving a net cash position of -¥1.19B billion.
Cash & Marketable Securities¥3.85B
Total Debt¥2.66B
Net Cash-¥1.19B
Net Cash Per Share-¥49.65
Tangible Book Value Per Share¥1.59K
Margins
Gross margin is 25.06%, with operating margin of 8.25%, and net profit margin of 6.96%.
Gross Margin25.06%
Operating Margin8.25%
Pretax Margin10.86%
Net Profit Margin6.96%
EBITDA Margin15.61%
EBIT Margin10.98%
Analyst Forecast
The average price target for Carlit Holdings Co., Ltd. is ¥1,425.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,425.00
Price Target Upside15.76% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast0.92%
EPS Growth Forecast-0.79%