CL Holdings Inc. (TYO:4286)
Japan · Delayed Price · Currency is JPY 1,111.00
-7.00 (-0.63%)
Aug 4, 2026, 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 11,925 | 11,527 | 7,588 | 8,613 | 7,976 | 14,727 | |
Market Cap Growth | 36.55% | 51.93% | -11.91% | 7.98% | -45.84% | -19.13% |
Enterprise Value | 13,978 | 13,974 | 13,780 | 8,838 | 9,770 | 13,934 |
Last Close Price | 1111.00 | 1074.00 | 684.71 | 828.07 | 750.14 | 1323.27 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.65 | 18.33 | 46.27 | 16.89 | 21.91 | 12.24 |
Forward PE | - | 30.43 | 28.38 | 14.98 | 18.63 | 16.97 |
PS Ratio | 0.30 | 0.30 | 0.20 | 0.24 | 0.25 | 0.73 |
PB Ratio | 1.52 | 1.46 | 1.02 | 0.71 | 0.68 | 1.82 |
P/TBV Ratio | 1.90 | 1.85 | 1.40 | 1.37 | 1.41 | 1.86 |
P/FCF Ratio | 28.80 | 27.84 | 13.31 | 67.29 | 7.57 | 30.12 |
P/OCF Ratio | 13.18 | 12.74 | 7.13 | 22.31 | 7.32 | 22.69 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.35 | 0.36 | 0.36 | 0.24 | 0.31 | 0.69 |
EV/EBITDA Ratio | 4.01 | 4.50 | 7.49 | 3.84 | 5.54 | 8.75 |
EV/EBIT Ratio | 6.76 | 8.65 | 32.65 | 8.12 | 13.84 | 9.15 |
EV/FCF Ratio | 33.76 | 33.76 | 24.18 | 69.05 | 9.27 | 28.50 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.99 | 1.16 | 1.05 | 0.25 | 0.32 | 0.37 |
Debt / EBITDA Ratio | 2.23 | 2.94 | 4.23 | 1.32 | 2.12 | 1.89 |
Debt / FCF Ratio | - | 22.08 | 13.67 | 23.71 | 3.55 | 6.15 |
Net Debt / Equity Ratio | 0.26 | 0.60 | 0.41 | -0.18 | -0.17 | -0.12 |
Net Debt / EBITDA Ratio | 0.59 | 1.53 | 1.65 | -0.93 | -1.10 | -0.62 |
Net Debt / FCF Ratio | - | 11.51 | 5.33 | -16.71 | -1.84 | -2.03 |
Asset Turnover | - | 1.67 | 1.75 | 1.70 | 1.81 | 1.45 |
Inventory Turnover | - | 16.76 | 19.79 | 23.23 | 26.07 | 22.38 |
Quick Ratio | 1.64 | 1.52 | 1.11 | 2.01 | 1.88 | 1.99 |
Current Ratio | 1.96 | 1.76 | 1.29 | 2.32 | 2.25 | 2.25 |
Return on Equity (ROE) | 11.41% | 7.62% | -0.22% | 4.29% | 4.86% | 15.77% |
Return on Assets (ROA) | - | 4.31% | 1.21% | 3.18% | 2.50% | 6.84% |
Return on Invested Capital (ROIC) | 9.13% | 6.21% | -0.32% | 5.25% | 5.18% | 17.92% |
Return on Capital Employed (ROCE) | 14.60% | 11.10% | 4.40% | 7.40% | 4.90% | 15.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 7.94% | 5.46% | 2.16% | 5.92% | 4.56% | 8.17% |
FCF Yield | 3.47% | 3.59% | 7.51% | 1.49% | 13.21% | 3.32% |
Dividend Yield | 2.77% | 1.68% | 0.73% | 1.93% | 1.47% | 2.72% |
Payout Ratio | - | 8.74% | 101.22% | 21.96% | 103.85% | 31.25% |
Buyback Yield / Dilution | 1.11% | -5.91% | -0.63% | 1.76% | 1.61% | 0.13% |
Total Shareholder Return | 3.80% | -4.24% | 0.10% | 3.69% | 3.07% | 2.85% |