Japan · Delayed Price · Currency is JPY CL Holdings Statistics
Total Valuation
CL Holdings has a market cap or net worth of JPY 11.71 billion. The enterprise value is 16.55 billion.
| Market Cap | 11.71B |
| Enterprise Value | 16.55B |
Important Dates
The last earnings date was 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 5.91% in one year.
| Current Share Class | 10.73M |
| Shares Outstanding | 10.73M |
| Shares Change (YoY) | +5.91% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 47.40% |
| Owned by Institutions (%) | 6.66% |
| Float | 4.59M |
Valuation Ratios
The trailing PE ratio is 18.77.
| PE Ratio | 18.77 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 28.28 |
| P/OCF Ratio | 12.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of 39.97.
| EV / Earnings | 26.31 |
| EV / Sales | 0.42 |
| EV / EBITDA | 5.66 |
| EV / EBIT | 11.78 |
| EV / FCF | 39.97 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.76 |
| Quick Ratio | 1.51 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 3.13 |
| Debt / FCF | 22.08 |
| Interest Coverage | 12.89 |
Financial Efficiency
Return on equity (ROE) is 7.62% and return on invested capital (ROIC) is 5.52%.
| Return on Equity (ROE) | 7.62% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 5.52% |
| Return on Capital Employed (ROCE) | 9.63% |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | 62.60M |
| Profits Per Employee | 1.01M |
| Employee Count | 623 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 16.76 |
Taxes
In the past 12 months, CL Holdings has paid 730.00 million in taxes.
| Income Tax | 730.00M |
| Effective Tax Rate | 55.56% |
Stock Price Statistics
The stock price has increased by +33.21% 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 | +33.21% |
| 50-Day Moving Average | 1,102.96 |
| 200-Day Moving Average | 975.46 |
| Relative Strength Index (RSI) | 46.62 |
| Average Volume (20 Days) | 17,015 |
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 39.00 billion and earned 629.00 million in profits. Earnings per share was 58.13.
| Revenue | 39.00B |
| Gross Profit | 12.98B |
| Operating Income | 1.41B |
| Pretax Income | 1.31B |
| Net Income | 629.00M |
| EBITDA | 2.92B |
| EBIT | 1.41B |
| Earnings Per Share (EPS) | 58.13 |
Balance Sheet
The company has 4.38 billion in cash and 9.14 billion in debt, with a net cash position of -4.76 billion or -443.86 per share.
| Cash & Cash Equivalents | 4.38B |
| Total Debt | 9.14B |
| Net Cash | -4.76B |
| Net Cash Per Share | -443.86 |
| Equity (Book Value) | 7.92B |
| Book Value Per Share | 730.94 |
| Working Capital | 7.69B |
Cash Flow
In the last 12 months, operating cash flow was 905.00 million and capital expenditures -491.00 million, giving a free cash flow of 414.00 million.
| Operating Cash Flow | 905.00M |
| Capital Expenditures | -491.00M |
| Free Cash Flow | 414.00M |
| FCF Per Share | 38.57 |
Margins
Gross margin is 33.29%, with operating and profit margins of 3.60% and 1.61%.
| Gross Margin | 33.29% |
| Operating Margin | 3.60% |
| Pretax Margin | 3.37% |
| Profit Margin | 1.61% |
| EBITDA Margin | 7.49% |
| EBIT Margin | 3.60% |
| FCF Margin | 1.06% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | 260.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.74% |
| Buyback Yield | -5.91% |
| Shareholder Yield | -4.43% |
| Earnings Yield | 5.37% |
| FCF Yield | 3.54% |
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 2.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 6 |