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	Aug 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,913	7,588	8,613	7,976	14,727	18,212
Market Cap Growth	-34.17%	-11.91%	7.98%	-45.84%	-19.13%	4.43%
Enterprise Value	11,805	13,780	8,838	9,770	13,934	18,134
Last Close Price	915.00	696.00	841.72	762.50	1345.08	1638.90
PE Ratio	46.06	46.27	16.89	21.91	12.24	14.75
Forward PE	28.50	13.15	13.15	13.15	13.15	13.15
PS Ratio	0.27	0.20	0.24	0.25	0.73	1.06
PB Ratio	1.33	1.02	0.71	0.68	1.82	2.56
P/TBV Ratio	1.79	1.40	1.37	1.41	1.86	2.60
P/FCF Ratio	3.62	13.31	67.29	7.57	30.12	27.30
P/OCF Ratio	3.06	7.13	22.31	7.32	22.69	26.66
EV/Sales Ratio	0.32	0.36	0.24	0.31	0.69	1.06
EV/EBITDA Ratio	5.49	7.49	3.84	5.54	8.75	14.03
EV/EBIT Ratio	15.74	32.65	8.12	13.84	9.15	14.58
EV/FCF Ratio	4.31	24.18	69.05	9.27	28.50	27.19
Debt / Equity Ratio	0.97	1.05	0.25	0.32	0.37	0.44
Debt / EBITDA Ratio	3.38	4.23	1.32	2.12	1.89	2.44
Debt / FCF Ratio	2.66	13.67	23.71	3.55	6.15	4.73
Asset Turnover	1.70	1.75	1.70	1.81	1.45	1.47
Inventory Turnover	17.92	19.79	23.23	26.07	22.38	18.82
Quick Ratio	1.64	1.11	2.01	1.88	1.99	1.92
Current Ratio	1.96	1.29	2.32	2.25	2.25	2.09
Return on Equity (ROE)	2.35%	-0.22%	4.29%	4.86%	15.77%	17.83%
Return on Assets (ROA)	2.15%	1.21%	3.18%	2.50%	6.84%	6.69%
Return on Capital (ROIC)	2.91%	1.74%	4.44%	3.32%	8.90%	9.14%
Return on Capital Employed (ROCE)	5.70%	4.40%	7.40%	4.90%	15.20%	13.20%
Earnings Yield	2.12%	2.16%	5.92%	4.56%	8.17%	6.78%
FCF Yield	27.63%	7.51%	1.49%	13.21%	3.32%	3.66%
Dividend Yield	1.75%	0.72%	1.90%	1.44%	2.68%	2.20%
Payout Ratio	25.71%	101.22%	21.96%	103.85%	31.25%	29.31%
Buyback Yield / Dilution	-3.88%	-0.63%	1.76%	1.61%	0.13%	0.93%
Total Shareholder Return	-2.12%	0.08%	3.66%	3.05%	2.81%	3.13%

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