Carlit Holdings Co., Ltd. (JP:4275)
:4275
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Total Valuation
Carlit Holdings Co., Ltd. has a market cap or net worth of ¥46.65B. The enterprise value is ¥50.72B.
Market Cap¥46.65B
Enterprise Value¥50.72B
Share Statistics
Carlit Holdings Co., Ltd. has 22,940,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,940,600
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 4.91%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.91%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee33.97M
Profits Per Employee2.79M
Employee Count1,067
Asset Turnover0.63
Inventory Turnover4.52
Valuation Ratios
The current PE Ratio of Carlit Holdings Co., Ltd. is 19.1. Carlit Holdings Co., Ltd.’s PEG ratio is 0.97.
PE Ratio19.1
PS Ratio1.57
PB Ratio1.43
Price to Fair Value1.43
Price to FCF-19.38
Price to Operating Cash Flow0.00
PEG Ratio0.97
Income Statement
In the last 12 months, Carlit Holdings Co., Ltd. had revenue of 36.25B and earned 2.98B in profits. Earnings per share was 130.47.
Revenue36.25B
Gross Profit9.53B
Operating Income3.46B
Pretax Income4.20B
Net Income2.98B
EBITDA5.30B
Earnings Per Share (EPS)130.47
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 ¥38, resulting in a dividend yield of 1.92%
Dividend Per Share¥38
Dividend Yield1.92%
Payout Ratio30.37%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change98.44%
50-Day Moving Average2.65K
200-Day Moving Average1.95K
Relative Strength Index (RSI)26.63
Average Volume (3m)112.33K
Important Dates
Carlit Holdings Co., Ltd. upcoming earnings date is Jul 24, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
Carlit Holdings Co., Ltd. as a current ratio of 1.87, with Debt / Equity ratio of 11.64%
Current Ratio1.87
Quick Ratio1.36
Debt to Market Cap0.07
Net Debt to EBITDA0.12
Interest Coverage Ratio61.79
Taxes
In the past 12 months, Carlit Holdings Co., Ltd. has paid 1.23B in taxes.
Income Tax1.23B
Effective Tax Rate0.29
Enterprise Valuation
Carlit Holdings Co., Ltd. EV to EBITDA ratio is 10.82, with an EV/FCF ratio of -19.60.
EV to Sales1.58
EV to EBITDA10.82
EV to Free Cash Flow-19.60
EV to Operating Cash Flow30.74
Balance Sheet
Carlit Holdings Co., Ltd. has ¥5.73B in cash and marketable securities with ¥3.41B in debt, giving a net cash position of ¥2.32B billion.
Cash & Marketable Securities¥5.73B
Total Debt¥3.41B
Net Cash¥2.32B
Net Cash Per Share¥101.22
Tangible Book Value Per Share¥1.74K
Margins
Gross margin is 26.30%, with operating margin of 9.55%, and net profit margin of 8.21%.
Gross Margin26.30%
Operating Margin9.55%
Pretax Margin11.60%
Net Profit Margin8.21%
EBITDA Margin14.64%
EBIT Margin9.55%
Analyst Forecast
The average price target for Carlit Holdings Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.81%
EPS Growth Forecast20.12%