Japan · Delayed Price · Currency is JPY CL Holdings Statistics
Total Valuation
CL Holdings has a market cap or net worth of JPY 11.48 billion. The enterprise value is 13.93 billion.
| Market Cap | 11.48B |
| Enterprise Value | 13.93B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
CL Holdings has 10.73 million shares outstanding. The number of shares has increased by 5.28% in one year.
| Current Share Class | 10.73M |
| Shares Outstanding | 10.73M |
| Shares Change (YoY) | +5.28% |
| Shares Change (QoQ) | -1.07% |
| Owned by Insiders (%) | 47.40% |
| Owned by Institutions (%) | 6.62% |
| Float | 4.59M |
Valuation Ratios
The trailing PE ratio is 35.28.
| PE Ratio | 35.28 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 1.77 |
| P/OCF Ratio | 1.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 2.15.
| EV / Earnings | 42.87 |
| EV / Sales | 0.37 |
| EV / EBITDA | 5.89 |
| EV / EBIT | 14.57 |
| EV / FCF | 2.15 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.82 |
| Quick Ratio | 1.48 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | 1.28 |
| Interest Coverage | 10.62 |
Financial Efficiency
Return on equity (ROE) is 3.75% and return on invested capital (ROIC) is 3.15%.
| Return on Equity (ROE) | 3.75% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 3.15% |
| Return on Capital Employed (ROCE) | 6.65% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | 60.29M |
| Profits Per Employee | 521,669 |
| Employee Count | 623 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 12.82 |
Taxes
In the past 12 months, CL Holdings has paid 400.00 million in taxes.
| Income Tax | 400.00M |
| Effective Tax Rate | 52.29% |
Stock Price Statistics
The stock price has increased by +57.73% in the last 52 weeks. The beta is 0.61, so CL Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +57.73% |
| 50-Day Moving Average | 1,113.28 |
| 200-Day Moving Average | 930.28 |
| Relative Strength Index (RSI) | 46.23 |
| Average Volume (20 Days) | 16,845 |
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 37.56 billion and earned 325.00 million in profits. Earnings per share was 30.33.
| Revenue | 37.56B |
| Gross Profit | 12.18B |
| Operating Income | 956.00M |
| Pretax Income | 765.00M |
| Net Income | 325.00M |
| EBITDA | 2.37B |
| EBIT | 956.00M |
| Earnings Per Share (EPS) | 30.33 |
Balance Sheet
The company has 5.94 billion in cash and 8.28 billion in debt, with a net cash position of -2.34 billion or -218.20 per share.
| Cash & Cash Equivalents | 5.94B |
| Total Debt | 8.28B |
| Net Cash | -2.34B |
| Net Cash Per Share | -218.20 |
| Equity (Book Value) | 7.58B |
| Book Value Per Share | 696.62 |
| Working Capital | 6.69B |
Cash Flow
In the last 12 months, operating cash flow was 6.85 billion and capital expenditures -364.00 million, giving a free cash flow of 6.49 billion.
| Operating Cash Flow | 6.85B |
| Capital Expenditures | -364.00M |
| Free Cash Flow | 6.49B |
| FCF Per Share | 604.29 |
Margins
Gross margin is 32.42%, with operating and profit margins of 2.55% and 0.87%.
| Gross Margin | 32.42% |
| Operating Margin | 2.55% |
| Pretax Margin | 2.04% |
| Profit Margin | 0.87% |
| EBITDA Margin | 6.30% |
| EBIT Margin | 2.55% |
| FCF Margin | 17.27% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | 220.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.62% |
| Buyback Yield | -5.28% |
| Shareholder Yield | -3.77% |
| Earnings Yield | 2.83% |
| FCF Yield | 56.48% |
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 3.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 6 |