Carlit Statistics

Total Valuation

Carlit has a market cap or net worth of JPY 27.10 billion. The enterprise value is 23.29 billion.

Market Cap	27.10B
Enterprise Value	23.29B

Important Dates

The last earnings date was 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 -0.32% in one year.

Current Share Class	23.57M
Shares Outstanding	23.57M
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	48.78%
Float	21.00M

Valuation Ratios

The trailing PE ratio is 10.55 and the forward PE ratio is 9.68.

PE Ratio	10.55
Forward PE	9.68
PS Ratio	0.73
PB Ratio	0.72
P/TBV Ratio	0.73
P/FCF Ratio	17.95
P/OCF Ratio	5.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.88, with an EV/FCF ratio of 15.42.

EV / Earnings	9.06
EV / Sales	0.63
EV / EBITDA	4.88
EV / EBIT	7.60
EV / FCF	15.42

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.03.

Current Ratio	2.31
Quick Ratio	1.47
Debt / Equity	0.03
Debt / EBITDA	0.24
Debt / FCF	0.75
Interest Coverage	70.86

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)	7.07%
Revenue Per Employee	34.60M
Profits Per Employee	2.41M
Employee Count	1,067
Asset Turnover	0.68
Inventory Turnover	4.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.29% 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	-2.29%
50-Day Moving Average	1,064.54
200-Day Moving Average	1,160.75
Relative Strength Index (RSI)	58.51
Average Volume (20 Days)	136,675

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 36.91 billion and earned 2.57 billion in profits. Earnings per share was 109.04.

Revenue	36.91B
Gross Profit	9.25B
Operating Income	3.05B
Pretax Income	4.01B
Net Income	2.57B
EBITDA	4.76B
EBIT	3.05B
Earnings Per Share (EPS)	109.04

Full Income Statement

Balance Sheet

The company has 4.95 billion in cash and 1.13 billion in debt, giving a net cash position of 3.82 billion or 161.86 per share.

Cash & Cash Equivalents	4.95B
Total Debt	1.13B
Net Cash	3.82B
Net Cash Per Share	161.86
Equity (Book Value)	37.48B
Book Value Per Share	1,590.09
Working Capital	12.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.70 billion and capital expenditures -3.19 billion, giving a free cash flow of 1.51 billion.

Operating Cash Flow	4.70B
Capital Expenditures	-3.19B
Free Cash Flow	1.51B
FCF Per Share	64.07

Full Cash Flow Statement

Margins

Gross margin is 25.06%, with operating and profit margins of 8.25% and 6.96%.

Gross Margin	25.06%
Operating Margin	8.25%
Pretax Margin	10.86%
Profit Margin	6.96%
EBITDA Margin	12.88%
EBIT Margin	8.25%
FCF Margin	4.09%

Dividends & Yields

This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 3.13%.

Dividend Per Share	36.00
Dividend Yield	3.13%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	3
Payout Ratio	30.70%
Buyback Yield	0.32%
Shareholder Yield	3.45%
Earnings Yield	9.48%
FCF Yield	5.57%

Dividend Details

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 3.06.

Altman Z-Score	3.06
Piotroski F-Score	n/a