Carlit Co., Ltd. (TYO:4275)

Carlit Statistics

Total Valuation

Carlit has a market cap or net worth of JPY 65.11 billion. The enterprise value is 63.88 billion.

Market Cap	65.11B
Enterprise Value	63.88B

Important Dates

The last earnings date was 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 -2.04% in one year.

Current Share Class	22.46M
Shares Outstanding	22.46M
Shares Change (YoY)	-2.04%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	0.37%
Owned by Institutions (%)	47.35%
Float	17.28M

Valuation Ratios

The trailing PE ratio is 19.92 and the forward PE ratio is 19.78.

PE Ratio	19.92
Forward PE	19.78
PS Ratio	1.78
PB Ratio	1.66
P/TBV Ratio	1.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.01
EV / Sales	1.75
EV / EBITDA	11.72
EV / EBIT	17.06
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.08.

Current Ratio	1.63
Quick Ratio	1.03
Debt / Equity	0.08
Debt / EBITDA	0.61
Debt / FCF	n/a
Interest Coverage	75.88

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.61%
Return on Capital Employed (ROCE)	8.27%
Weighted Average Cost of Capital (WACC)	4.93%
Revenue Per Employee	34.11M
Profits Per Employee	3.14M
Employee Count	1,070
Asset Turnover	0.63
Inventory Turnover	4.23

Taxes

In the past 12 months, Carlit has paid 1.78 billion in taxes.

Income Tax	1.78B
Effective Tax Rate	34.58%

Stock Price Statistics

The stock price has increased by +175.31% 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	+175.31%
50-Day Moving Average	2,275.84
200-Day Moving Average	1,579.58
Relative Strength Index (RSI)	66.01
Average Volume (20 Days)	253,525

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 36.50 billion and earned 3.36 billion in profits. Earnings per share was 145.52.

Revenue	36.50B
Gross Profit	9.60B
Operating Income	3.72B
Pretax Income	5.14B
Net Income	3.36B
EBITDA	5.42B
EBIT	3.72B
Earnings Per Share (EPS)	145.52

Balance Sheet

The company has 4.53 billion in cash and 3.29 billion in debt, with a net cash position of 1.23 billion or 54.81 per share.

Cash & Cash Equivalents	4.53B
Total Debt	3.29B
Net Cash	1.23B
Net Cash Per Share	54.81
Equity (Book Value)	39.26B
Book Value Per Share	1,741.18
Working Capital	9.00B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 26.29%, with operating and profit margins of 10.19% and 9.21%.

Gross Margin	26.29%
Operating Margin	10.19%
Pretax Margin	14.07%
Profit Margin	9.21%
EBITDA Margin	14.86%
EBIT Margin	10.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 1.23%.

Dividend Per Share	38.00
Dividend Yield	1.23%
Dividend Growth (YoY)	5.56%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	2.04%
Shareholder Yield	3.26%
Earnings Yield	5.16%
FCF Yield	n/a

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 2.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	3