Japan · Delayed Price · Currency is JPY Carlit Statistics
Total Valuation
Carlit has a market cap or net worth of JPY 48.17 billion. The enterprise value is 48.81 billion.
| Market Cap | 48.17B |
| Enterprise Value | 48.81B |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Carlit has 22.19 million shares outstanding. The number of shares has decreased by -3.22% in one year.
| Current Share Class | 22.19M |
| Shares Outstanding | 22.19M |
| Shares Change (YoY) | -3.22% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 45.38% |
| Float | 17.01M |
Valuation Ratios
The trailing PE ratio is 16.64 and the forward PE ratio is 15.08.
| PE Ratio | 16.64 |
| Forward PE | 15.08 |
| PS Ratio | 1.33 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.40 |
| EV / Sales | 1.35 |
| EV / EBITDA | 9.15 |
| EV / EBIT | 14.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.87 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | -1.51 |
| Interest Coverage | 61.79 |
Financial Efficiency
Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is 6.25%.
| Return on Equity (ROE) | 7.70% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 6.25% |
| Return on Capital Employed (ROCE) | 7.49% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | 33.88M |
| Profits Per Employee | 2.78M |
| Employee Count | 1,070 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.42 |
Taxes
In the past 12 months, Carlit has paid 1.23 billion in taxes.
| Income Tax | 1.23B |
| Effective Tax Rate | 29.18% |
Stock Price Statistics
The stock price has increased by +90.77% in the last 52 weeks. The beta is 0.47, so Carlit's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +90.77% |
| 50-Day Moving Average | 2,520.28 |
| 200-Day Moving Average | 2,048.05 |
| Relative Strength Index (RSI) | 39.30 |
| Average Volume (20 Days) | 350,870 |
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 2.98 billion in profits. Earnings per share was 130.47.
| Revenue | 36.25B |
| Gross Profit | 9.53B |
| Operating Income | 3.46B |
| Pretax Income | 4.20B |
| Net Income | 2.98B |
| EBITDA | 5.31B |
| EBIT | 3.46B |
| Earnings Per Share (EPS) | 130.47 |
Balance Sheet
The company has 3.99 billion in cash and 4.63 billion in debt, with a net cash position of -639.00 million or -28.80 per share.
| Cash & Cash Equivalents | 3.99B |
| Total Debt | 4.63B |
| Net Cash | -639.00M |
| Net Cash Per Share | -28.80 |
| Equity (Book Value) | 39.79B |
| Book Value Per Share | 1,772.21 |
| Working Capital | 10.02B |
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 | 1.85B |
| Net Borrowing | 3.64B |
| Free Cash Flow | -3.07B |
| FCF Per Share | -138.46 |
Margins
Gross margin is 26.30%, with operating and profit margins of 9.55% and 8.21%.
| Gross Margin | 26.30% |
| Operating Margin | 9.55% |
| Pretax Margin | 11.59% |
| Profit Margin | 8.21% |
| EBITDA Margin | 14.64% |
| EBIT Margin | 9.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 28.93% |
| Buyback Yield | 3.22% |
| Shareholder Yield | 4.97% |
| Earnings Yield | 6.18% |
| FCF Yield | -6.38% |
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 2,940.00, which is 32.73% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2,940.00 |
| Price Target Difference | 32.73% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 10.81% |
| 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 3.02 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 4 |