Japan · Delayed Price · Currency is JPY CL Holdings Statistics
Total Valuation
CL Holdings has a market cap or net worth of JPY 9.91 billion. The enterprise value is 11.80 billion.
| Market Cap | 9.91B |
| Enterprise Value | 11.80B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
CL Holdings has 10.83 million shares outstanding. The number of shares has increased by 3.88% in one year.
| Current Share Class | 10.83M |
| Shares Outstanding | 10.83M |
| Shares Change (YoY) | +3.88% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 46.96% |
| Owned by Institutions (%) | 8.30% |
| Float | 4.69M |
Valuation Ratios
The trailing PE ratio is 46.06 and the forward PE ratio is 28.50.
| PE Ratio | 46.06 |
| Forward PE | 28.50 |
| PS Ratio | 0.27 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 3.62 |
| P/OCF Ratio | 3.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of 4.31.
| EV / Earnings | 56.21 |
| EV / Sales | 0.32 |
| EV / EBITDA | 5.49 |
| EV / EBIT | 15.74 |
| EV / FCF | 4.31 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.96 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 3.38 |
| Debt / FCF | 2.66 |
| Interest Coverage | 10.71 |
Financial Efficiency
Return on equity (ROE) is 2.35% and return on invested capital (ROIC) is 2.91%.
| Return on Equity (ROE) | 2.35% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 2.91% |
| Return on Capital Employed (ROCE) | 5.72% |
| Revenue Per Employee | 59.56M |
| Profits Per Employee | 337,079 |
| Employee Count | 623 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 17.92 |
Taxes
In the past 12 months, CL Holdings has paid 350.00 million in taxes.
| Income Tax | 350.00M |
| Effective Tax Rate | 60.55% |
Stock Price Statistics
The stock price has decreased by -7.68% in the last 52 weeks. The beta is 0.36, so CL Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -7.68% |
| 50-Day Moving Average | 831.74 |
| 200-Day Moving Average | 800.30 |
| Relative Strength Index (RSI) | 64.17 |
| Average Volume (20 Days) | 20,875 |
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, CL Holdings had revenue of JPY 37.11 billion and earned 210.00 million in profits. Earnings per share was 19.86.
| Revenue | 37.11B |
| Gross Profit | 11.85B |
| Operating Income | 750.00M |
| Pretax Income | 578.00M |
| Net Income | 210.00M |
| EBITDA | 2.15B |
| EBIT | 750.00M |
| Earnings Per Share (EPS) | 19.86 |
Balance Sheet
The company has 5.49 billion in cash and 7.27 billion in debt, giving a net cash position of -1.78 billion or -164.21 per share.
| Cash & Cash Equivalents | 5.49B |
| Total Debt | 7.27B |
| Net Cash | -1.78B |
| Net Cash Per Share | -164.21 |
| Equity (Book Value) | 7.47B |
| Book Value Per Share | 679.27 |
| Working Capital | 7.24B |
Cash Flow
In the last 12 months, operating cash flow was 3.24 billion and capital expenditures -496.00 million, giving a free cash flow of 2.74 billion.
| Operating Cash Flow | 3.24B |
| Capital Expenditures | -496.00M |
| Free Cash Flow | 2.74B |
| FCF Per Share | 252.82 |
Margins
Gross margin is 31.93%, with operating and profit margins of 2.02% and 0.57%.
| Gross Margin | 31.93% |
| Operating Margin | 2.02% |
| Pretax Margin | 1.56% |
| Profit Margin | 0.57% |
| EBITDA Margin | 5.80% |
| EBIT Margin | 2.02% |
| FCF Margin | 7.38% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | 220.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.71% |
| Buyback Yield | -3.88% |
| Shareholder Yield | -2.12% |
| Earnings Yield | 2.12% |
| FCF Yield | 27.63% |
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 |
Stock Splits
The last stock split was on November 26, 2014. It was a forward split with a ratio of 2.
| Last Split Date | Nov 26, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
CL Holdings has an Altman Z-Score of 3.28 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 5 |