Japan · Delayed Price · Currency is JPY CL Holdings Statistics
Total Valuation
CL Holdings has a market cap or net worth of JPY 14.04 billion. The enterprise value is 16.64 billion.
| Market Cap | 14.04B |
| Enterprise Value | 16.64B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
CL Holdings has 10.75 million shares outstanding. The number of shares has increased by 1.62% in one year.
| Current Share Class | 10.75M |
| Shares Outstanding | 10.75M |
| Shares Change (YoY) | +1.62% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 48.42% |
| Owned by Institutions (%) | 8.11% |
| Float | 4.60M |
Valuation Ratios
The trailing PE ratio is 14.29.
| PE Ratio | 14.29 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 21.36 |
| P/OCF Ratio | 12.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of 25.33.
| EV / Earnings | 16.93 |
| EV / Sales | 0.42 |
| EV / EBITDA | 4.85 |
| EV / EBIT | 8.28 |
| EV / FCF | 25.33 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.90 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 11.21 |
| Interest Coverage | 15.34 |
Financial Efficiency
Return on equity (ROE) is 11.11% and return on invested capital (ROIC) is 10.04%.
| Return on Equity (ROE) | 11.11% |
| Return on Assets (ROA) | 5.71% |
| Return on Invested Capital (ROIC) | 10.04% |
| Return on Capital Employed (ROCE) | 14.10% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 65.76M |
| Profits Per Employee | 1.62M |
| Employee Count | 605 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 10.26 |
Taxes
In the past 12 months, CL Holdings has paid 816.00 million in taxes.
| Income Tax | 816.00M |
| Effective Tax Rate | 48.40% |
Stock Price Statistics
The stock price has increased by +41.34% in the last 52 weeks. The beta is 0.65, so CL Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +41.34% |
| 50-Day Moving Average | 1,137.76 |
| 200-Day Moving Average | 1,110.91 |
| Relative Strength Index (RSI) | 69.19 |
| Average Volume (20 Days) | 31,590 |
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 39.79 billion and earned 983.00 million in profits. Earnings per share was 91.41.
| Revenue | 39.79B |
| Gross Profit | 13.41B |
| Operating Income | 2.01B |
| Pretax Income | 1.69B |
| Net Income | 983.00M |
| EBITDA | 3.43B |
| EBIT | 2.01B |
| Earnings Per Share (EPS) | 91.41 |
Balance Sheet
The company has 4.76 billion in cash and 7.36 billion in debt, with a net cash position of -2.61 billion or -242.59 per share.
| Cash & Cash Equivalents | 4.76B |
| Total Debt | 7.36B |
| Net Cash | -2.61B |
| Net Cash Per Share | -242.59 |
| Equity (Book Value) | 8.20B |
| Book Value Per Share | 762.66 |
| Working Capital | 8.14B |
Cash Flow
In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -454.00 million, giving a free cash flow of 657.00 million.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -454.00M |
| Depreciation & Amortization | 1.42B |
| Net Borrowing | -910.00M |
| Free Cash Flow | 657.00M |
| FCF Per Share | 61.14 |
Margins
Gross margin is 33.71%, with operating and profit margins of 5.05% and 2.47%.
| Gross Margin | 33.71% |
| Operating Margin | 5.05% |
| Pretax Margin | 4.24% |
| Profit Margin | 2.47% |
| EBITDA Margin | 8.62% |
| EBIT Margin | 5.05% |
| FCF Margin | 1.65% |
Dividends & Yields
This stock pays an annual dividend of 31.00, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 31.00 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | 72.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.23% |
| Buyback Yield | -1.62% |
| Shareholder Yield | 0.70% |
| Earnings Yield | 7.00% |
| FCF Yield | 4.68% |
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 3.35 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 7 |