Japan · Delayed Price · Currency is JPY Carlit Statistics
Total Valuation
Carlit has a market cap or net worth of JPY 52.51 billion. The enterprise value is 50.38 billion.
| Market Cap | 52.51B |
| Enterprise Value | 50.38B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Carlit has 22.46 million shares outstanding. The number of shares has decreased by -1.15% in one year.
| Current Share Class | 22.48M |
| Shares Outstanding | 22.46M |
| Shares Change (YoY) | -1.15% |
| Shares Change (QoQ) | -2.64% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 48.68% |
| Float | 20.33M |
Valuation Ratios
The trailing PE ratio is 19.70 and the forward PE ratio is 16.78.
| PE Ratio | 19.70 |
| Forward PE | 16.78 |
| PS Ratio | 1.43 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.87, with an EV/FCF ratio of -73.45.
| EV / Earnings | 18.20 |
| EV / Sales | 1.38 |
| EV / EBITDA | 9.87 |
| EV / EBIT | 14.91 |
| EV / FCF | -73.45 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.85 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | -4.89 |
| Interest Coverage | 74.60 |
Financial Efficiency
Return on equity (ROE) is 7.37% and return on invested capital (ROIC) is 5.97%.
| Return on Equity (ROE) | 7.37% |
| Return on Assets (ROA) | 3.81% |
| Return on Invested Capital (ROIC) | 5.97% |
| Return on Capital Employed (ROCE) | 7.71% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 34.24M |
| Profits Per Employee | 2.59M |
| Employee Count | 1,070 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 4.38 |
Taxes
In the past 12 months, Carlit has paid 1.66 billion in taxes.
| Income Tax | 1.66B |
| Effective Tax Rate | 37.43% |
Stock Price Statistics
The stock price has increased by +101.93% in the last 52 weeks. The beta is 0.16, so Carlit's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +101.93% |
| 50-Day Moving Average | 1,969.68 |
| 200-Day Moving Average | 1,455.42 |
| Relative Strength Index (RSI) | 62.01 |
| Average Volume (20 Days) | 211,165 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Carlit had revenue of JPY 36.63 billion and earned 2.77 billion in profits. Earnings per share was 118.70.
| Revenue | 36.63B |
| Gross Profit | 9.33B |
| Operating Income | 3.36B |
| Pretax Income | 4.42B |
| Net Income | 2.77B |
| EBITDA | 5.08B |
| EBIT | 3.36B |
| Earnings Per Share (EPS) | 118.70 |
Balance Sheet
The company has 5.48 billion in cash and 3.35 billion in debt, with a net cash position of 2.13 billion or 94.66 per share.
| Cash & Cash Equivalents | 5.48B |
| Total Debt | 3.35B |
| Net Cash | 2.13B |
| Net Cash Per Share | 94.66 |
| Equity (Book Value) | 37.71B |
| Book Value Per Share | 1,658.83 |
| Working Capital | 10.55B |
Cash Flow
In the last 12 months, operating cash flow was 4.06 billion and capital expenditures -4.75 billion, giving a free cash flow of -686.00 million.
| Operating Cash Flow | 4.06B |
| Capital Expenditures | -4.75B |
| Free Cash Flow | -686.00M |
| FCF Per Share | -30.54 |
Margins
Gross margin is 25.48%, with operating and profit margins of 9.16% and 7.56%.
| Gross Margin | 25.48% |
| Operating Margin | 9.16% |
| Pretax Margin | 12.08% |
| Profit Margin | 7.56% |
| EBITDA Margin | 13.87% |
| EBIT Margin | 9.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 31.11% |
| Buyback Yield | 1.15% |
| Shareholder Yield | 2.77% |
| Earnings Yield | 5.27% |
| FCF Yield | -1.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Carlit has an Altman Z-Score of 2.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 6 |