Japan
· Delayed Price · Currency is JPY Carlit Statistics
Total Valuation
Carlit has a market cap or net worth of JPY 24.75 billion. The enterprise value is 23.55 billion.
| Market Cap | 24.75B |
| Enterprise Value | 23.55B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Carlit has 23.57 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 23.57M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 48.48% |
| Float | 21.00M |
Valuation Ratios
The trailing PE ratio is 11.23 and the forward PE ratio is 8.75.
| PE Ratio | 11.23 |
| Forward PE | 8.75 |
| PS Ratio | 0.67 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.69 |
| EV / Sales | 0.64 |
| EV / EBITDA | 5.00 |
| EV / EBIT | 8.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.01 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 68.71 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 6.40% |
| Revenue Per Employee | 34.71M |
| Profits Per Employee | 2.06M |
| Employee Count | 1,067 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 4.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.67% in the last 52 weeks. The beta is 0.25, so Carlit's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -6.67% |
| 50-Day Moving Average | 1,061.04 |
| 200-Day Moving Average | 1,192.07 |
| Relative Strength Index (RSI) | 51.24 |
| Average Volume (20 Days) | 105,050 |
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 37.03 billion and earned 2.20 billion in profits. Earnings per share was 93.47.
| Revenue | 37.03B |
| Gross Profit | 9.19B |
| Operating Income | 2.89B |
| Pretax Income | 3.18B |
| Net Income | 2.20B |
| EBITDA | 4.69B |
| EBIT | 2.89B |
| Earnings Per Share (EPS) | 93.47 |
Balance Sheet
The company has 3.85 billion in cash and 2.66 billion in debt, giving a net cash position of 1.19 billion or 50.66 per share.
| Cash & Cash Equivalents | 3.85B |
| Total Debt | 2.66B |
| Net Cash | 1.19B |
| Net Cash Per Share | 50.66 |
| Equity (Book Value) | 37.98B |
| Book Value Per Share | 1,611.22 |
| Working Capital | 12.31B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 7.79% |
| Pretax Margin | 8.58% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.51% |
| Shareholder Yield | 3.93% |
| Earnings Yield | 8.90% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |