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

• Market Cap: ¥31.92B
• Dividend Yield: 2.69%
• Average Volume (3M): 130.60K
• Price to Earnings (P/E): 12.6
• Beta (1Y): 0.98
• Revenue Growth: 0.81%
• EPS Growth: 2.21%
• Country: JP
• Employees: 1,067
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Chemicals - Specialty
• EPS (TTM): 12.79
• Shares Outstanding: 24,050,000
• 10 Day Avg. Volume: 128,620
• 30 Day Avg. Volume: 130,599
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥1,425.00
• Price Target Upside: 6.11% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 74 Outperform
• Price Target: ¥1,425.00 ▲(6.11% Upside)

Carlit Holdings Co., Ltd. demonstrates strong financial health and stability, supported by robust financial metrics and consistent growth. The technical analysis suggests a positive trend, though caution is noted due to potential overbought conditions. Valuation metrics are favorable, offering a balanced investment opportunity.

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

Company Description

Carlit Holdings Co., Ltd. (4275) is a diversified Japanese company operating in various sectors including chemicals, pharmaceuticals, and logistics. The company is involved in the manufacture and sale of chemical products, pharmaceuticals, and the provision of logistics services, catering to a wide range of industrial needs. Carlit Holdings is committed to innovation and sustainability, ensuring its products and services meet the evolving demands of its global customer base.

How the Company Makes Money

Carlit Holdings Co., Ltd. generates revenue primarily through the sale of chemical and pharmaceutical products. The company operates multiple business divisions, each focused on specific areas such as industrial chemicals, pharmaceuticals, and logistics services. Key revenue streams include the production and distribution of specialty chemicals used in various industries, as well as pharmaceutical products catering to healthcare needs. In addition to direct sales, the company also engages in strategic partnerships and collaborations to enhance its market presence and drive growth. The logistics division further contributes to the company's earnings by offering comprehensive supply chain solutions to a diverse clientele. Factors such as innovation in product development, efficient supply chain management, and strategic market expansion play a significant role in the company's financial performance.

Carlit Holdings Co., Ltd. Financial Statement Overview

Summary

Carlit Holdings Co., Ltd. shows strong financial performance with consistent revenue growth, robust cash flows, and a strong balance sheet. Despite slight fluctuations in profit margins, the company maintains financial stability with low leverage.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	36.91B	36.58B	36.01B	33.89B	45.54B
Gross Profit	9.25B	9.50B	8.69B	8.65B	7.64B
EBITDA	5.76B	5.52B	4.35B	4.36B	3.61B
Net Income	2.57B	2.60B	2.25B	2.34B	1.23B
Balance Sheet
Total Assets	53.01B	55.15B	51.23B	50.08B	50.95B
Cash, Cash Equivalents and Short-Term Investments	4.95B	2.92B	3.97B	3.77B	5.55B
Total Debt	1.13B	1.80B	2.88B	3.48B	7.70B
Total Liabilities	15.53B	18.37B	18.05B	19.18B	21.98B
Stockholders Equity	37.48B	36.77B	33.18B	30.90B	28.98B
Cash Flow
Free Cash Flow	1.29B	546.00M	989.00M	2.02B	2.86B
Operating Cash Flow	4.91B	2.36B	2.06B	3.06B	4.19B
Investing Cash Flow	-1.26B	-1.37B	-65.00M	-984.00M	-1.14B
Financing Cash Flow	-1.65B	-1.84B	-1.78B	-3.98B	-2.19B

Carlit Holdings Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1343.00
• 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 1343 is above the 20-day moving average (MA) of 1262.95, above the 50-day MA of 1222.72, and above the 200-day MA of 1156.96, indicating a bullish trend. The MACD of 39.85 indicates Negative momentum. The RSI at 64.44 is Neutral, neither overbought nor oversold. The STOCH value of 76.22 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
4112	75 Outperform	¥25.28B	11.80		4.30%	-6.65%	-45.46%
4275	74 Outperform	¥31.92B	12.63		2.69%	0.81%	2.21%
4462	72 Outperform	¥29.04B	12.18		1.98%	5.92%	11.71%
4027	68 Neutral	¥27.28B	13.27		2.95%	5.29%	1.50%
4022	64 Neutral	¥32.77B	9.41		2.84%	5.16%	32.19%
4968	62 Neutral	¥22.36B	16.23		4.32%	9.02%	28.66%
Sector *	44 Neutral	C$925.05M	-8.84	-0.23%	2.68%	24.67%	-41.39%

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.