CL Holdings Inc. (TYO:4286)
Japan
· Delayed Price · Currency is JPY 845.00
+17.00 (2.05%)
May 16, 2025, 3:30 PM JST
CL Holdings Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 15, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 9,211 | 7,588 | 8,613 | 7,976 | 14,727 | 18,212 | Upgrade
|
| Market Cap Growth | -34.28% | -11.91% | 7.98% | -45.84% | -19.13% | 4.43% | Upgrade
|
| Enterprise Value | 9,841 | 13,780 | 8,838 | 9,770 | 13,934 | 18,134 | Upgrade
|
| Last Close Price | 845.00 | 696.00 | 841.72 | 762.50 | 1345.08 | 1638.90 | Upgrade
|
| PE Ratio | - | 46.27 | 16.89 | 21.91 | 12.24 | 14.75 | Upgrade
|
| Forward PE | 17.56 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | Upgrade
|
| PS Ratio | 0.25 | 0.20 | 0.24 | 0.25 | 0.73 | 1.06 | Upgrade
|
| PB Ratio | 1.28 | 1.02 | 0.71 | 0.68 | 1.82 | 2.56 | Upgrade
|
| P/TBV Ratio | 1.76 | 1.40 | 1.37 | 1.41 | 1.86 | 2.60 | Upgrade
|
| P/FCF Ratio | 2.44 | 13.31 | 67.29 | 7.57 | 30.12 | 27.30 | Upgrade
|
| P/OCF Ratio | 2.12 | 7.13 | 22.31 | 7.32 | 22.69 | 26.66 | Upgrade
|
| EV/Sales Ratio | 0.27 | 0.36 | 0.24 | 0.31 | 0.69 | 1.06 | Upgrade
|
| EV/EBITDA Ratio | 7.18 | 7.49 | 3.84 | 5.54 | 8.75 | 14.03 | Upgrade
|
| EV/EBIT Ratio | - | 32.65 | 8.12 | 13.84 | 9.15 | 14.58 | Upgrade
|
| EV/FCF Ratio | 2.61 | 24.18 | 69.05 | 9.27 | 28.50 | 27.19 | Upgrade
|
| Debt / Equity Ratio | 1.08 | 1.05 | 0.25 | 0.32 | 0.37 | 0.44 | Upgrade
|
| Debt / EBITDA Ratio | 5.63 | 4.23 | 1.32 | 2.12 | 1.89 | 2.44 | Upgrade
|
| Debt / FCF Ratio | 2.05 | 13.67 | 23.71 | 3.55 | 6.15 | 4.73 | Upgrade
|
| Asset Turnover | 1.70 | 1.75 | 1.70 | 1.81 | 1.45 | 1.47 | Upgrade
|
| Inventory Turnover | 15.52 | 19.79 | 23.23 | 26.07 | 22.38 | 18.82 | Upgrade
|
| Quick Ratio | 1.55 | 1.11 | 2.01 | 1.88 | 1.99 | 1.92 | Upgrade
|
| Current Ratio | 1.86 | 1.29 | 2.32 | 2.25 | 2.25 | 2.09 | Upgrade
|
| Return on Equity (ROE) | -3.41% | -0.22% | 4.29% | 4.86% | 15.77% | 17.83% | Upgrade
|
| Return on Assets (ROA) | -0.24% | 1.21% | 3.18% | 2.50% | 6.84% | 6.69% | Upgrade
|
| Return on Capital (ROIC) | -0.34% | 1.74% | 4.44% | 3.32% | 8.90% | 9.14% | Upgrade
|
| Return on Capital Employed (ROCE) | - | 4.40% | 7.40% | 4.90% | 15.20% | 13.20% | Upgrade
|
| Earnings Yield | -2.67% | 2.16% | 5.92% | 4.56% | 8.17% | 6.78% | Upgrade
|
| FCF Yield | 40.91% | 7.51% | 1.49% | 13.21% | 3.32% | 3.66% | Upgrade
|
| Dividend Yield | 1.93% | 0.72% | 1.90% | 1.44% | 2.68% | 2.20% | Upgrade
|
| Payout Ratio | - | 101.22% | 21.96% | 103.85% | 31.25% | 29.31% | Upgrade
|
| Buyback Yield / Dilution | -2.32% | -0.63% | 1.76% | 1.61% | 0.13% | 0.93% | Upgrade
|
| Total Shareholder Return | -0.39% | 0.08% | 3.66% | 3.05% | 2.81% | 3.13% | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.