Carlit Holdings Co., Ltd. (4275) AI Stock Analysis

• Market Cap: ¥32.91B
• Dividend Yield: 2.6%
• Average Volume (3M): 112.33K
• Price to Earnings (P/E): 13.0
• Beta (1Y): 0.96
• Revenue Growth: 0.81%
• EPS Growth: 2.21%
• Country: JP
• Employees: 1,067
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): 12.79
• Shares Outstanding: 24,050,000
• 10 Day Avg. Volume: 140,720
• 30 Day Avg. Volume: 112,333
• PEG Ratio: -12.69
• Price to Book (P/B): 0.67
• Price to Sales (P/S): 0.68
• P/FCF Ratio: 19.30
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥1,544.00
• Price Target Upside: 8.89% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 74 Outperform
• Price Target: ¥1,544.00 ▲(8.89% Upside)

Carlit Holdings Co., Ltd. demonstrates strong financial performance with consistent revenue growth and robust cash flows, which are the most significant contributors to the score. The technical analysis supports a positive trend, while the valuation indicates the stock is reasonably priced with an attractive dividend yield. The absence of earnings call data and corporate events does not impact the overall score.

Carlit Holdings Co., Ltd. Business Overview & Revenue Model

Company Description

Carlit Holdings Co., Ltd. (4275) is a diversified conglomerate primarily engaged in the production and distribution of advanced materials and technology solutions. The company operates across multiple sectors, including electronics, automotive, and renewable energy, offering a range of core products such as specialized coatings, electronic components, and energy-efficient solutions. Carlit Holdings is committed to innovation and sustainability, positioning itself as a key player in the evolving landscape of high-tech materials.

How the Company Makes Money

Carlit Holdings generates revenue through multiple streams, primarily by manufacturing and selling high-performance materials and components to various industries. Their revenue model includes direct sales to large corporations in the electronics and automotive sectors, where they supply specialized products that meet the specific needs of their clients. Additionally, the company engages in long-term contracts with strategic partners, ensuring a steady flow of income. Research and development initiatives also contribute to their revenue by enabling the introduction of new products to the market, often accompanied by licensing agreements. Overall, Carlit Holdings benefits from its established reputation for quality and innovation, which attracts a diverse client base and fosters long-term relationships, thereby enhancing its earnings potential.

Carlit Holdings Co., Ltd. Financial Statement Overview

Summary

Carlit Holdings Co., Ltd. demonstrates strong financial health with consistent revenue growth, a robust balance sheet with low leverage, and efficient cash management. Despite minor fluctuations in profit margins, the overall financial stability is solid, supporting future growth.

Income Statement

The company has shown consistent revenue growth from 2022 to 2025, with a notable increase in gross profit margin from 2021. However, there was a slight drop in both EBIT and Net Profit margins in the latest year. Despite this, the overall trend in revenue and profit indicates a stable growth trajectory.

Balance Sheet

The balance sheet is strong with a low debt-to-equity ratio due to decreasing total debt and increasing stockholders' equity over the years. The equity ratio is high, indicating a solid financial structure and low leverage risk, which enhances financial stability.

Cash Flow

The company has demonstrated strong free cash flow growth, particularly from 2024 to 2025. Operating cash flows have consistently exceeded net income, indicating efficient cash management. The free cash flow to net income ratio is healthy, supporting potential reinvestment and debt servicing.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	36.81B	36.91B	36.58B	36.01B	33.89B	45.54B
Gross Profit	9.20B	9.25B	9.50B	8.69B	8.65B	7.64B
EBITDA	5.73B	5.76B	5.52B	4.35B	4.36B	3.82B
Net Income	2.50B	2.57B	2.60B	2.25B	2.34B	1.23B
Balance Sheet
Total Assets	55.35B	53.01B	55.15B	51.23B	50.08B	50.95B
Cash, Cash Equivalents and Short-Term Investments	5.73B	4.95B	2.92B	3.97B	3.77B	5.55B
Total Debt	3.41B	1.13B	1.80B	2.88B	3.48B	7.70B
Total Liabilities	18.25B	15.53B	18.37B	18.05B	19.18B	21.98B
Stockholders Equity	37.09B	37.48B	36.77B	33.18B	30.90B	28.98B
Cash Flow
Free Cash Flow	0.00	1.29B	377.00M	989.00M	2.02B	2.86B
Operating Cash Flow	0.00	4.70B	2.15B	2.06B	3.06B	4.19B
Investing Cash Flow	0.00	-991.00M	-1.37B	-65.00M	-984.00M	-1.14B
Financing Cash Flow	0.00	-1.70B	-1.84B	-1.78B	-3.98B	-2.19B

Carlit Holdings Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1418.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4275, the sentiment is Positive. The current price of 1418 is above the 20-day moving average (MA) of 1347.30, above the 50-day MA of 1356.08, and above the 200-day MA of 1183.04, indicating a bullish trend. The MACD of 6.14 indicates Negative momentum. The RSI at 55.66 is Neutral, neither overbought nor oversold. The STOCH value of 66.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4275.

Carlit Holdings Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4462	78 Outperform	¥28.98B	12.15	―	2.10%	5.92%	11.71%
4022	77 Outperform	¥40.30B	11.57	―	2.61%	5.16%	32.19%
4275	74 Outperform	¥32.91B	13.02	―	2.60%	0.81%	2.21%
4112	71 Outperform	¥29.56B	13.80	―	2.62%	-6.65%	-45.46%
4027	68 Neutral	¥28.00B	13.55	―	3.05%	5.29%	1.50%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
4968	61 Neutral	¥21.15B	15.35	―	4.69%	9.02%	28.66%

Carlit Holdings Co., Ltd. Corporate Events

Carlit Holdings Reports Q1 Financial Results with Increased Operating Profit

Carlit Holdings Co., Ltd. reported its consolidated financial results for the first quarter of the fiscal year ending March 31, 2026, showing a slight decline in net sales by 1.2% compared to the previous year. Despite the decrease in sales, the company achieved a 17.7% increase in operating profit, indicating improved operational efficiency. However, the profit attributable to owners of the parent dropped by 18.1%, reflecting challenges in maintaining profitability. The company maintains a strong equity-to-asset ratio of 67.0%, suggesting a stable financial position. The forecast for the full fiscal year anticipates a modest growth in net sales by 5.6%, with a slight increase in operating profit, which may impact stakeholders positively if achieved.

Carlit Holdings Completes Share Repurchase Program

Carlit Holdings Co., Ltd. has completed a share repurchase program, acquiring 53,400 common shares for approximately 70.6 million yen through market purchases on the Tokyo Stock Exchange. This move, part of a broader strategy announced in May 2025, aims to enhance shareholder value by reducing the number of outstanding shares, with all acquired shares scheduled for cancellation by December 2025.

Carlit Co., Ltd. Reports Progress on Share Repurchase Program

Carlit Co., Ltd. announced the progress of its share repurchase program, initially decided in May 2025, to buy back up to 1.3 million common shares. As of July 31, 2025, the company has repurchased 784,000 shares for approximately 929 million yen, with the purchases made on the Tokyo Stock Exchange. This move is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.

Carlit Holdings Advances Treasury Share Repurchase Program

Carlit Holdings Co., Ltd. announced the progress of its treasury share repurchase program, which was resolved by the Board of Directors on May 15, 2025. As of June 30, 2025, the company repurchased 256,000 shares for a total of 304,700,200 yen, as part of a larger plan to repurchase up to 1,300,000 shares by November 28, 2025. This move is expected to impact the company’s market positioning and shareholder value positively.

Carlit Holdings Advances Share Repurchase Initiative

Carlit Holdings Co., Ltd. announced the progress of its share repurchase program, having repurchased 176,000 common shares for approximately 198 million yen between May 16 and May 31, 2025. This move is part of a broader strategy authorized by the Board of Directors to repurchase up to 1.3 million shares, aiming to enhance shareholder value and optimize capital structure.

Carlit Holdings Releases FY2025 Results Briefing Video

Carlit Holdings Co., Ltd. has released a video of its FY2025 Results Briefing, which was initially held via live streaming for institutional investors and securities analysts. The video, now available on YouTube, covers financial highlights, the full-year plan for FY2026, and the mid-term management plan ‘Challenge2027’. This move reflects the company’s commitment to transparency and fair disclosure, potentially impacting its stakeholder engagement and market positioning.

Carlit Holdings’ Subsidiary Secures Subsidy for Energy-Efficient Manufacturing

Carlit Holdings Co., Ltd. announced that its subsidiary, J.C. Bottling Co., Ltd., has received a subsidy to enhance its PET bottle manufacturing line with an aseptic filling system and energy management improvements. This initiative is part of a broader energy conservation project aimed at reducing energy consumption and promoting sustainability, with no immediate impact on the company’s financial performance.