CL Holdings Inc. (TYO:4286)

CL Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,485	7,588	8,613	7,976	14,727	18,212
Market Cap Growth	58.42%	-11.91%	7.98%	-45.84%	-19.13%	4.43%
Enterprise Value	13,932	13,780	8,838	9,770	13,934	18,134
Last Close Price	1070.00	685.97	829.59	751.51	1325.69	1615.28
PE Ratio	35.28	46.27	16.89	21.91	12.24	14.75
Forward PE	-	28.38	14.98	18.63	16.97	23.00
PS Ratio	0.31	0.20	0.24	0.25	0.73	1.06
PB Ratio	1.51	1.02	0.71	0.68	1.82	2.56
P/TBV Ratio	2.01	1.40	1.37	1.41	1.86	2.60
P/FCF Ratio	1.77	13.31	67.29	7.57	30.12	27.30
P/OCF Ratio	1.68	7.13	22.31	7.32	22.69	26.66
EV/Sales Ratio	0.37	0.36	0.24	0.31	0.69	1.06
EV/EBITDA Ratio	5.89	7.49	3.84	5.54	8.75	14.03
EV/EBIT Ratio	14.57	32.65	8.12	13.84	9.15	14.58
EV/FCF Ratio	2.15	24.18	69.05	9.27	28.50	27.19
Debt / Equity Ratio	1.09	1.05	0.25	0.32	0.37	0.44
Debt / EBITDA Ratio	3.50	4.23	1.32	2.12	1.89	2.44
Debt / FCF Ratio	1.28	13.67	23.71	3.55	6.15	4.73
Asset Turnover	1.49	1.75	1.70	1.81	1.45	1.47
Inventory Turnover	12.82	19.79	23.23	26.07	22.38	18.82
Quick Ratio	1.48	1.11	2.01	1.88	1.99	1.92
Current Ratio	1.83	1.29	2.32	2.25	2.25	2.09
Return on Equity (ROE)	3.74%	-0.22%	4.29%	4.86%	15.77%	17.83%
Return on Assets (ROA)	2.37%	1.21%	3.18%	2.50%	6.84%	6.69%
Return on Invested Capital (ROIC)	3.15%	1.74%	4.44%	3.32%	8.90%	9.14%
Return on Capital Employed (ROCE)	6.70%	4.40%	7.40%	4.90%	15.20%	13.20%
Earnings Yield	2.83%	2.16%	5.92%	4.56%	8.17%	6.78%
FCF Yield	56.48%	7.51%	1.49%	13.21%	3.32%	3.66%
Dividend Yield	1.49%	0.73%	1.93%	1.46%	2.72%	2.23%
Payout Ratio	16.62%	101.22%	21.96%	103.85%	31.25%	29.31%
Buyback Yield / Dilution	-5.28%	-0.63%	1.76%	1.61%	0.13%	0.93%
Total Shareholder Return	-3.77%	0.10%	3.69%	3.07%	2.85%	3.16%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.