CL Holdings Inc. (TYO:4286)

CL Holdings Statistics

Total Valuation

CL Holdings has a market cap or net worth of JPY 12.89 billion. The enterprise value is 14.94 billion.

Market Cap	12.89B
Enterprise Value	14.94B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

CL Holdings has 10.73 million shares outstanding. The number of shares has decreased by -1.11% in one year.

Current Share Class	10.73M
Shares Outstanding	10.73M
Shares Change (YoY)	-1.11%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	47.40%
Owned by Institutions (%)	7.04%
Float	4.59M

Valuation Ratios

The trailing PE ratio is 13.67.

PE Ratio	13.67
Forward PE	n/a
PS Ratio	0.33
PB Ratio	1.65
P/TBV Ratio	2.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.78
EV / Sales	0.38
EV / EBITDA	4.29
EV / EBIT	7.23
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.99.

Current Ratio	1.96
Quick Ratio	1.64
Debt / Equity	0.99
Debt / EBITDA	2.23
Debt / FCF	n/a
Interest Coverage	14.66

Financial Efficiency

Return on equity (ROE) is 11.41% and return on invested capital (ROIC) is 9.13%.

Return on Equity (ROE)	11.41%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.13%
Return on Capital Employed (ROCE)	14.64%
Weighted Average Cost of Capital (WACC)	5.26%
Revenue Per Employee	65.47M
Profits Per Employee	1.57M
Employee Count	605
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CL Holdings has paid 877.00 million in taxes.

Income Tax	877.00M
Effective Tax Rate	50.23%

Stock Price Statistics

The stock price has increased by +49.01% in the last 52 weeks. The beta is 0.66, so CL Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+49.01%
50-Day Moving Average	1,098.02
200-Day Moving Average	1,031.58
Relative Strength Index (RSI)	58.31
Average Volume (20 Days)	24,070

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 39.61 billion and earned 947.00 million in profits. Earnings per share was 87.86.

Revenue	39.61B
Gross Profit	8.07B
Operating Income	2.07B
Pretax Income	1.75B
Net Income	947.00M
EBITDA	3.49B
EBIT	2.07B
Earnings Per Share (EPS)	87.86

Balance Sheet

The company has 5.72 billion in cash and 7.76 billion in debt, with a net cash position of -2.04 billion or -190.15 per share.

Cash & Cash Equivalents	5.72B
Total Debt	7.76B
Net Cash	-2.04B
Net Cash Per Share	-190.15
Equity (Book Value)	7.82B
Book Value Per Share	727.62
Working Capital	7.50B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.42B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 20.37%, with operating and profit margins of 5.22% and 2.39%.

Gross Margin	20.37%
Operating Margin	5.22%
Pretax Margin	4.41%
Profit Margin	2.39%
EBITDA Margin	8.80%
EBIT Margin	5.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 31.00, which amounts to a dividend yield of 2.56%.

Dividend Per Share	31.00
Dividend Yield	2.56%
Dividend Growth (YoY)	260.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.11%
Shareholder Yield	3.74%
Earnings Yield	7.35%
FCF Yield	n/a

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 3.47 and a Piotroski F-Score of 1.

Altman Z-Score	3.47
Piotroski F-Score	1