Carlit Co., Ltd. (TYO:4275)

Carlit Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 5, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	52,511	24,936	26,209	16,506	15,756	17,428
Market Cap Growth	87.54%	-4.86%	58.78%	4.76%	-9.59%	57.82%
Enterprise Value	50,385	23,742	24,790	15,726	16,688	19,665
Last Close Price	2338.00	1058.00	1076.42	651.01	603.99	652.29
PE Ratio	19.70	9.70	10.09	7.35	6.75	14.16
Forward PE	16.78	9.67	9.67	8.52	7.48	13.26
PS Ratio	1.43	0.68	0.72	0.46	0.47	0.38
PB Ratio	1.39	0.67	0.71	0.50	0.51	0.60
P/TBV Ratio	1.42	0.67	0.72	0.50	0.51	0.60
P/FCF Ratio	-	16.51	69.52	16.69	7.80	6.10
P/OCF Ratio	12.93	5.31	12.16	8.00	5.14	4.16
EV/Sales Ratio	1.38	0.64	0.68	0.44	0.49	0.43
EV/EBITDA Ratio	9.87	4.99	4.84	3.61	3.83	5.44
EV/EBIT Ratio	14.91	7.79	7.39	5.96	6.65	12.48
EV/FCF Ratio	-73.45	15.72	65.76	15.90	8.27	6.89
Debt / Equity Ratio	0.09	0.03	0.05	0.09	0.11	0.27
Debt / EBITDA Ratio	0.66	0.24	0.35	0.66	0.80	2.13
Debt / FCF Ratio	-	0.75	4.77	2.91	1.72	2.70
Asset Turnover	0.67	0.68	0.69	0.71	0.67	0.91
Inventory Turnover	4.38	4.50	4.51	5.13	5.79	9.02
Quick Ratio	1.17	1.47	1.34	1.39	1.25	1.24
Current Ratio	1.85	2.31	2.11	2.20	1.87	1.62
Return on Equity (ROE)	7.37%	6.92%	7.43%	7.01%	7.80%	4.46%
Return on Assets (ROA)	3.81%	3.52%	3.94%	3.26%	3.10%	1.97%
Return on Invested Capital (ROIC)	5.97%	5.64%	6.94%	5.84%	6.32%	3.66%
Return on Capital Employed (ROCE)	7.70%	7.10%	7.60%	6.40%	6.40%	4.10%
Earnings Yield	5.27%	10.31%	9.91%	13.61%	14.83%	7.06%
FCF Yield	-1.31%	6.05%	1.44%	5.99%	12.81%	16.39%
Dividend Yield	1.61%	3.40%	3.07%	3.07%	2.65%	1.84%
Payout Ratio	31.11%	30.70%	18.40%	17.01%	12.29%	23.31%
Buyback Yield / Dilution	1.15%	0.32%	0.50%	0.03%	-0.06%	-0.27%
Total Shareholder Return	2.77%	3.72%	3.57%	3.10%	2.59%	1.57%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.