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Carlit Holdings Co., Ltd.
(4275)
Carlit Holdings Co., Ltd. (4275) vs. iShares MSCI Japan ETF (EWJ)
Carlit Holdings Co., Ltd. Business Overview & Revenue Model
Carlit Holdings Co., Ltd. Financial Statement Overview
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
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
Carlit Holdings Co., Ltd. Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥61.58B | 9.61 | ― | 1.92% | -0.86% | 17.65% | |
75 Outperform | ¥51.13B | 10.10 | 10.88% | 4.46% | -1.14% | 34.15% | |
70 Outperform | ¥98.61B | 10.34 | ― | 3.74% | -0.68% | -9.93% | |
69 Neutral | ¥60.71B | 8.68 | ― | 4.32% | -31.99% | -44.75% | |
66 Neutral | ¥297.88B | 11.03 | 8.86% | 2.65% | -0.04% | 3.15% | |
63 Neutral | ¥223.76B | 10.31 | -14.04% | 3.06% | -7.36% | -574.56% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
Carlit Holdings Co., Ltd. Corporate Events
Carlit Co., Ltd. has resolved to make additional monetary contributions to its existing Board Benefit Trust, a stock-based compensation plan for directors, in order to secure sufficient shares for future benefit payments. The move underscores the company’s continued commitment to equity-based executive incentives, aligning management interests with shareholder value and signaling ongoing use of stock compensation as part of its governance and remuneration framework.
Under the resolution, the company will contribute ¥90 million to the trust, which, together with ¥30 million already in the trust property, will fund the purchase of up to 260,000 of its common shares on the market between March 12 and March 19, 2026. This planned share acquisition may have a marginal impact on the company’s share liquidity and capital policy, while reinforcing long-term incentive structures for its board members through the continued operation of the stock benefit plan.
The most recent analyst rating on (JP:4275) stock is a Buy with a Yen3135.00 price target. To see the full list of analyst forecasts on Carlit Holdings Co., Ltd. stock, see the JP:4275 Stock Forecast page.
Carlit Co., Ltd. reported consolidated net sales of ¥26.9 billion for the first nine months of the fiscal year ending March 31, 2026, down 1.5% year on year, but significantly improved profitability, with operating profit up 35.0% to ¥2.6 billion and profit attributable to owners of parent up 54.0% to ¥2.3 billion. Basic earnings per share rose to ¥98.33, and comprehensive income nearly doubled, reflecting stronger margins and improved overall performance despite slightly lower revenue.
The company’s financial position strengthened as total assets increased to ¥59.3 billion and shareholders’ equity rose to ¥39.3 billion, though the equity ratio declined modestly to 66.3% as the balance sheet expanded. Carlit maintained its full‑year forecast, targeting ¥38.0 billion in net sales and double‑digit profit growth, and plans to raise the annual dividend to ¥38.00 per share, signaling confidence in earnings resilience and continued shareholder returns.
The most recent analyst rating on (JP:4275) stock is a Buy with a Yen2448.00 price target. To see the full list of analyst forecasts on Carlit Holdings Co., Ltd. stock, see the JP:4275 Stock Forecast page.
Carlit Co., Ltd. has completed a board-authorized share repurchase program, buying back 21,500 common shares on the Tokyo Stock Exchange between February 1 and 5, 2026 for a total of ¥49.6 million, and confirmed that all shares acquired under the overall program will be cancelled on March 27, 2026. Under the broader resolution approved on November 12, 2025, the company cumulatively repurchased 272,000 shares for approximately ¥499.8 million, effectively exhausting the ¥0.5 billion buyback authorization, a move that tightens its share float and may enhance capital efficiency and shareholder value ahead of the scheduled share cancellation.
The most recent analyst rating on (JP:4275) stock is a Buy with a Yen2448.00 price target. To see the full list of analyst forecasts on Carlit Holdings Co., Ltd. stock, see the JP:4275 Stock Forecast page.
Carlit Co., Ltd. has reported progress on its ongoing share repurchase program authorized by its board in November 2025 under the Companies Act. Between January 1 and January 31, 2026, the company bought back 68,500 common shares on the Tokyo Stock Exchange for a total of ¥142.2 million, bringing cumulative repurchases under the current mandate to 250,500 shares at a cost of about ¥450.2 million as of January 31, 2026. This represents roughly half of the maximum 500,000 shares and ¥0.5 billion repurchase ceiling approved by the board, signaling continued execution of shareholder return measures and active capital management ahead of the program’s scheduled end in late February 2026.
The most recent analyst rating on (JP:4275) stock is a Buy with a Yen2448.00 price target. To see the full list of analyst forecasts on Carlit Holdings Co., Ltd. stock, see the JP:4275 Stock Forecast page.
Carlit Co., Ltd. has approved an absorption-type merger of its consolidated subsidiaries General Design Co., Ltd. and SD Network Co., Ltd., with General Design surviving and SD Network being dissolved effective April 1, 2026, in a reorganization designed to streamline its architectural design and consulting operations. The group expects the merger—structured as a short-form and abbreviated-form merger with no new shares or cash consideration, as both entities are wholly owned within the group—to centralize administrative functions, strengthen governance, and better integrate human and management resources, with only an immaterial impact forecast on consolidated financial results.
The most recent analyst rating on (JP:4275) stock is a Buy with a Yen2448.00 price target. To see the full list of analyst forecasts on Carlit Holdings Co., Ltd. stock, see the JP:4275 Stock Forecast page.
Carlit Co., Ltd. has disclosed the progress of its ongoing share repurchase program authorized by its board on November 12, 2025, under the Companies Act. Between December 1 and December 31, 2025, the company bought back 110,500 of its own common shares on the Tokyo Stock Exchange for a total of ¥192,843,800. As of December 31, 2025, cumulative repurchases under this resolution reached 182,000 shares for ¥308,018,900, against an authorized ceiling of up to 500,000 shares or ¥0.5 billion through February 27, 2026, signaling continued execution of its capital allocation and shareholder return strategy.
The most recent analyst rating on (JP:4275) stock is a Buy with a Yen1927.00 price target. To see the full list of analyst forecasts on Carlit Holdings Co., Ltd. stock, see the JP:4275 Stock Forecast page.
Carlit Co., Ltd. has resolved at its board meeting on December 24, 2025, to retire 837,400 of its common shares, representing 3.48% of its issued shares, under Article 178 of the Companies Act. Following the cancellation on December 26, 2025, the total number of issued shares will decline to 23,212,600, with treasury shares reduced to 163,828, signaling an active capital management policy that modestly enhances per‑share metrics and may improve capital efficiency for existing shareholders.
The most recent analyst rating on (JP:4275) stock is a Buy with a Yen1927.00 price target. To see the full list of analyst forecasts on Carlit Holdings Co., Ltd. stock, see the JP:4275 Stock Forecast page.
Carlit Co., Ltd. has released an on-demand recording on YouTube of its recently held “Space & Defense Solid Propellants Business Briefing,” originally live-streamed for institutional investors and securities analysts. The briefing covers an overview of Carlit’s solid propellants business, a progress report on its ammonium perchlorate production expansion plan, and the development status of solid propellants for space and defense applications, followed by a Q&A session with key executives. By making the detailed briefing publicly accessible, the company aims to enhance fair disclosure and transparency around its growth initiatives in space and defense propellants, providing stakeholders with deeper insight into its technological development and production capacity plans in these strategic markets.
The most recent analyst rating on (JP:4275) stock is a Buy with a Yen1927.00 price target. To see the full list of analyst forecasts on Carlit Holdings Co., Ltd. stock, see the JP:4275 Stock Forecast page.
Carlit Holdings Co., Ltd. recently held a ‘Space & Defense Solid Propellants Business Briefing’ to provide stakeholders with detailed insights into its strategic initiatives under the medium-term management plan ‘Challenge 2027.’ The briefing highlighted the company’s progress in expanding ammonium perchlorate production capacity and the development status of solid propellants for space and defense, underscoring its commitment to technological advancement and sustainable growth.
The most recent analyst rating on (JP:4275) stock is a Buy with a Yen1927.00 price target. To see the full list of analyst forecasts on Carlit Holdings Co., Ltd. stock, see the JP:4275 Stock Forecast page.