Japan · Delayed Price · Currency is JPY Carlit Statistics
Total Valuation
Carlit has a market cap or net worth of JPY 43.36 billion. The enterprise value is 44.25 billion.
| Market Cap | 43.36B |
| Enterprise Value | 44.25B |
Important Dates
The next confirmed earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Carlit has 22.05 million shares outstanding. The number of shares has decreased by -4.30% in one year.
| Current Share Class | 22.05M |
| Shares Outstanding | 22.05M |
| Shares Change (YoY) | -4.30% |
| Shares Change (QoQ) | -1.23% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 53.46% |
| Float | 16.87M |
Valuation Ratios
The trailing PE ratio is 16.12 and the forward PE ratio is 13.18.
| PE Ratio | 16.12 |
| Forward PE | 13.18 |
| PS Ratio | 1.20 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.12 |
| EV / Sales | 1.22 |
| EV / EBITDA | 8.55 |
| EV / EBIT | 13.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.94 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | -1.59 |
| Interest Coverage | 42.47 |
Financial Efficiency
Return on equity (ROE) is 7.32% and return on invested capital (ROIC) is 5.54%.
| Return on Equity (ROE) | 7.32% |
| Return on Assets (ROA) | 3.62% |
| Return on Invested Capital (ROIC) | 5.54% |
| Return on Capital Employed (ROCE) | 6.99% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | 33.72M |
| Profits Per Employee | 2.55M |
| Employee Count | 1,075 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.32 |
Taxes
In the past 12 months, Carlit has paid 1.34 billion in taxes.
| Income Tax | 1.34B |
| Effective Tax Rate | 32.87% |
Stock Price Statistics
The stock price has increased by +42.26% in the last 52 weeks. The beta is 0.46, so Carlit's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +42.26% |
| 50-Day Moving Average | 2,224.80 |
| 200-Day Moving Average | 2,294.28 |
| Relative Strength Index (RSI) | 40.69 |
| Average Volume (20 Days) | 202,765 |
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 36.25 billion and earned 2.75 billion in profits. Earnings per share was 121.94.
| Revenue | 36.25B |
| Gross Profit | 9.61B |
| Operating Income | 3.27B |
| Pretax Income | 4.09B |
| Net Income | 2.75B |
| EBITDA | 5.15B |
| EBIT | 3.27B |
| Earnings Per Share (EPS) | 121.94 |
Balance Sheet
The company has 3.99 billion in cash and 4.88 billion in debt, with a net cash position of -891.00 million or -40.40 per share.
| Cash & Cash Equivalents | 3.99B |
| Total Debt | 4.88B |
| Net Cash | -891.00M |
| Net Cash Per Share | -40.40 |
| Equity (Book Value) | 37.91B |
| Book Value Per Share | 1,718.77 |
| Working Capital | 10.17B |
Cash Flow
In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -4.73 billion, giving a free cash flow of -3.07 billion.
| Operating Cash Flow | 1.66B |
| Capital Expenditures | -4.73B |
| Depreciation & Amortization | 1.88B |
| Net Borrowing | 3.64B |
| Free Cash Flow | -3.07B |
| FCF Per Share | -139.29 |
Margins
Gross margin is 26.50%, with operating and profit margins of 9.02% and 7.57%.
| Gross Margin | 26.50% |
| Operating Margin | 9.02% |
| Pretax Margin | 11.28% |
| Profit Margin | 7.57% |
| EBITDA Margin | 14.21% |
| EBIT Margin | 9.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 42.00 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 34.44% |
| Buyback Yield | 4.30% |
| Shareholder Yield | 6.37% |
| Earnings Yield | 6.33% |
| FCF Yield | -7.09% |
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 |
Analyst Forecast
The average price target for Carlit is 2,890.00, which is 50.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2,890.00 |
| Price Target Difference | 50.36% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 11.19% |
| EPS Growth Forecast (3Y) | 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
Carlit has an Altman Z-Score of 3.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 5 |