Carlit Holdings Co., Ltd. (JP:4275)
:4275
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Carlit Holdings Co., Ltd.
(4275)
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Rating:78Outperform
Price Target:
¥3,285.00
▲(74.36% Upside)
Action:ReiteratedDate:04/24/26
The score is driven primarily by strong financial performance (solid balance sheet and growing free cash flow). Technicals are supportive with the stock above major moving averages, though momentum is neutral. Valuation is favorable with a low P/E, offset slightly by only a modest dividend yield.
Positive Factors
Balance sheet strength
A low leverage profile and rising equity provide durable financial flexibility: the company can fund capex, weather cyclical downturns, and access financing on better terms. This structural stability reduces refinancing risk and preserves strategic optionality over months to years.
Negative Factors
Margin compression
Erosion in EBIT and net margins suggests rising input costs, pricing pressure, or higher operating expenses. If persistent, margin compression can undermine free cash flow growth and limit reinvestment ability, constraining long-term profitability and capital allocation choices.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
A low leverage profile and rising equity provide durable financial flexibility: the company can fund capex, weather cyclical downturns, and access financing on better terms. This structural stability reduces refinancing risk and preserves strategic optionality over months to years.
Read all positive factors
Carlit Holdings Co., Ltd. (4275) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥62.08B
Dividend Yield1.92%
Average Volume (3M)112.33K
Price to Earnings (P/E)9.6
Beta (1Y)1.19
Revenue Growth-1.44%
EPS Growth55.92%
CountryJP
Employees1,067
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)N/A
Shares Outstanding22,940,600
10 Day Avg. Volume140,720
30 Day Avg. Volume112,333
Financial Highlights & Ratios
PEG Ratio-12.69
Price to Book (P/B)0.67
Price to Sales (P/S)0.68
P/FCF Ratio19.30
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Carlit Holdings Co., Ltd. Business Overview & Revenue Model
Company Description
Carlit Holdings Co., Ltd., through its subsidiaries, manufactures and sells industrial explosives used in quarrying limestone and other rocks. It also manufactures and sells automotive emergency flares used to protect people's safety during accide...
How the Company Makes Money
null...
Carlit Holdings Co., Ltd. Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
80
Positive
Cash Flow
82
Very Positive
| 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 | 1.28B | 2.01B | 3.06B | 4.38B | 7.89B |
| Total Liabilities | 18.25B | 15.53B | 18.37B | 18.05B | 19.17B | 21.97B |
| 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
Negative
1884.00
Price Trends
2638.22
Negative
2267.46
Positive
1802.01
Positive
Market Momentum
9.37
Negative
47.54
Neutral
43.38
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4275, the sentiment is Negative. The current price of 1884 is below the 20-day moving average (MA) of 2589.07, below the 50-day MA of 2638.22, and above the 200-day MA of 1802.01, indicating a neutral trend. The MACD of 9.37 indicates Negative momentum. The RSI at 47.54 is Neutral, neither overbought nor oversold. The STOCH value of 43.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4275.
Carlit Holdings Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥62.08B | 9.61 | ― | 1.92% | -1.44% | 55.92% | |
75 Outperform | ¥52.90B | 10.10 | 9.07% | 4.46% | -0.58% | 18.39% | |
70 Outperform | ¥83.52B | 10.34 | ― | 3.74% | -1.23% | -54.69% | |
69 Neutral | ¥51.28B | 8.68 | ― | 4.32% | -29.78% | -48.02% | |
63 Neutral | ¥238.80B | 10.31 | 6.95% | 3.06% | -7.76% | ― | |
63 Neutral | ¥287.67B | 12.11 | 9.45% | 2.65% | 1.87% | -5.06% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
* Basic Materials Sector Average
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Carlit Holdings Co., Ltd. Corporate Events
Carlit to Retire 272,000 Treasury Shares and Adjusts Retirement Date
Mar 26, 2026
Carlit Co., Ltd. has resolved at its Board of Directors meeting to retire 272,000 shares of its treasury stock, representing 1.17% of its issued shares, under Article 178 of the Companies Act. Following the retirement, scheduled for March 30, 2026...
Carlit to Inject ¥90 Million into Board Stock Benefit Trust for Additional Share Acquisition
Feb 26, 2026
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 ...
Carlit Boosts Profits and Confirms Outlook Despite Slight Dip in Sales
Feb 10, 2026
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....
Carlit Completes ¥500 Million Share Buyback Ahead of Planned Share Cancellation
Feb 6, 2026
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...
Carlit Co., Ltd. Reports Progress on Ongoing Share Buyback Program
Feb 2, 2026
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 Stoc...
Carlit to Merge Design Subsidiaries to Streamline Operations and Strengthen Governance
Jan 29, 2026
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 d...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.