4275.T

Carlit Holdings Co., Ltd. [4275.T] Stock Forecast

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4275.T Stock Summary

Earnings have grown 6.24% per last year.

EPS has been increasing for the past 3 quarters (Quarter statements)

Earnings are expected to fall -100% next year

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4275.T Financial details

Company Rating

Strong Buy

Market Cap

26.49B

Income

2.65B

Revenue

36.35B

Book val./share

1516.02

Cash/share

109.78

Dividend

Dividend %

2.16%

Employees

1.08K

Optionable

Shortable

Yes

Earnings

13 May 2024

P/E

8.88

Forward P/E

PEG

6.5

P/S

0.61

P/B

0.64

P/C

10.06

P/FCF

Quick Ratio

1.4

Current Ratio

2.19

Debt / Equity

0.03

LT Debt / Equity

0.02

EPS (TTM)

111.71

EPS next Y

EPS next Q

EPS this Y

-3.84%

EPS next Y

EPS next 5Y

EPS last 5Y

7.22%

Revenue last 5Y

-7.8%

Revenue Q/Q

4.34%

EPS Q/Q

2.98%

SMA20

8.07%

SMA50

14.29%

SMA100

16.93%

Inst Own

Inst Trans

ROA

ROE

ROC

0.07%

Gross Margin

25%

Oper. Margin

Profit Margin

Payout

Shs Outstand

Shs Float

Target Price

52W Range

681.0-1145.0

52W High

-3.58%

52W Low

+62.11%

RSI

Rel Volume

0.78

Avg Volume

111.5K

Volume

86.6K

Perf Week

0.36%

Perf Month

5.24%

Perf Quarter

15.6%

Perf Half Y

14.29%

Beta

0.618

Volatility

18.81%, 38.07%

Prev Close

1.85%

Price

1104

Change

0.18%

4275.T Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-03-31

Metric	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	2.28K	2.1K	1.92K	1.43K	1.52K
Net income per share	66.7	29.12	51.82	98.28	94.51
Operating cash flow per share	120.3	122.36	176.5	128.86	86.85
Free cash flow per share	28.47	59.34	120.22	84.94	41.62
Cash per share	156.46	173.81	208.32	130.92	141.1
Book value per share	1.13K	1.11K	1.22K	1.3K	1.4K
Tangible book value per share	1.12K	1.1K	1.22K	1.3K	1.39K
Share holders equity per share	1.13K	1.11K	1.22K	1.3K	1.4K
Interest debt per share	442.22	400.35	327.1	148.97	123.59
Market cap	18.56B	11.04B	17.41B	15.76B	16.49B
Enterprise value	24.59B	15.71B	19.56B	15.47B	15.4B
P/E ratio	11.75	16	14.15	6.75	7.34
Price to sales ratio	0.34	0.22	0.38	0.46	0.46
POCF ratio	6.52	3.81	4.15	5.15	7.99
PFCF ratio	27.54	7.85	6.1	7.81	16.68
P/B Ratio	0.69	0.42	0.6	0.51	0.5
PTB ratio	0.69	0.42	0.6	0.51	0.5
EV to sales	0.45	0.32	0.43	0.46	0.43
Enterprise value over EBITDA	5.1	5.28	5.04	3.4	3.29
EV to operating cash flow	8.63	5.42	4.67	5.05	7.46
EV to free cash flow	36.49	11.17	6.85	7.66	15.58
Earnings yield	0.09	0.06	0.07	0.15	0.14
Free cash flow yield	0.04	0.13	0.16	0.13	0.06
Debt to equity	0.39	0.36	0.27	0.11	0.09
Debt to assets	0.19	0.19	0.15	0.07	0.06
Net debt to EBITDA	1.25	1.57	0.55	-0.06	-0.23
Current ratio	1.49	1.63	1.62	1.87	2.2
Interest coverage	28.74	19.04	20.99	39.16	44.75
Income quality	1.21	2.77	2.45	1.02	0.64
Dividend Yield	0.02	0.03	0.02	0.02	0.02
Payout ratio	0.18	0.42	0.23	0.12	0.17
Sales general and administrative to revenue	0.09	0.09	0.09	0.13	0.12
Research and developement to revenue	0.02	0.02	0.03	0.03	0.03
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	-0.76	-0.52	-0.32	-0.34	-0.52
Capex to revenue	-0.04	-0.03	-0.03	-0.03	-0.03
Capex to depreciation	-0.99	-0.72	-0.66	-0.56	-0.63
Stock based compensation to revenue	0	0	0	0	0
Graham number	1.3K	851.41	1.19K	1.7K	1.72K
ROIC	0.04	0.03	0.03	0.06	0.05
Return on tangible assets	0.03	0.01	0.02	0.05	0.04
Graham Net	-459.98	-366.7	-305.42	-255.33	-180.64
Working capital	7.67B	7.94B	7.91B	9.69B	12B
Tangible asset value	26.61B	26.1B	28.89B	30.81B	33.09B
Net current asset value	-3.74B	-2.18B	-1.23B	1.61B	3.97B
Invested capital	0.39	0.36	0.27	0.11	0.09
Average receivables	13.76B	11.83B	10.32B	10.27B	10.05B
Average payables	7.72B	6.27B	5.24B	5.76B	5.9B
Average inventory	4.4B	4.53B	4.2B	4.36B	5.32B
Days sales outstanding	90.68	75.13	83.35	109.25	100.93
Days payables outstanding	59.27	45.28	51.14	89.88	74.6
Days of inventory on hand	37	39.01	38.02	68.96	78.54
Receivables turnover	4.03	4.86	4.38	3.34	3.62
Payables turnover	6.16	8.06	7.14	4.06	4.89
Inventory turnover	9.86	9.36	9.6	5.29	4.65
ROE	0.06	0.03	0.04	0.08	0.07
Capex per share	-91.83	-63.02	-56.28	-43.92	-45.24

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q3

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	377.47	397.92	373	373.36	390.59
Net income per share	21.36	33.16	21.35	28.18	29.02
Operating cash flow per share	36.24	37.75	34.84	36.54	38.24
Free cash flow per share	36.24	37.75	34.84	36.54	38.24
Cash per share	204.33	166.9	101.93	156.2	109.78
Book value per share	1.35K	1.4K	1.43K	1.46K	1.52K
Tangible book value per share	1.35K	1.39K	1.42K	1.45K	1.51K
Share holders equity per share	1.35K	1.4K	1.43K	1.46K	1.52K
Interest debt per share	172.17	121.85	69.16	63.04	50.21
Market cap	18.55B	16.47B	19.61B	22.63B	21.96B
Enterprise value	17.77B	15.38B	17.61B	20.58B	20.54B
P/E ratio	9.13	5.23	9.71	8.47	8
Price to sales ratio	2.07	1.74	2.22	2.56	2.38
POCF ratio	21.52	18.38	23.8	26.14	24.29
PFCF ratio	21.52	18.38	23.8	26.14	24.29
P/B Ratio	0.58	0.5	0.58	0.66	0.61
PTB ratio	0.58	0.5	0.58	0.66	0.61
EV to sales	1.98	1.63	2	2.33	2.22
Enterprise value over EBITDA	24.02	16.87	25.59	22.86	18.91
EV to operating cash flow	20.62	17.17	21.37	23.76	22.72
EV to free cash flow	20.62	17.17	21.37	23.76	22.72
Earnings yield	0.03	0.05	0.03	0.03	0.03
Free cash flow yield	0.05	0.05	0.04	0.04	0.04
Debt to equity	0.13	0.09	0.05	0.04	0.03
Debt to assets	0.08	0.06	0.03	0.03	0.02
Net debt to EBITDA	-1.05	-1.19	-2.91	-2.29	-1.31
Current ratio	1.79	2.2	2.25	2.19	2.17
Interest coverage	42.4	64.29	46.73	66.92	90.91
Income quality	1.7	1.14	1.63	1.3	1.32
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0	0.06	0	0	0
Research and developement to revenue	0.03	0.02	0.03	0.03	0.02
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	0	0	0	0	0
Capex to revenue	0	0	0	0	0
Capex to depreciation	0	0	0	0	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	805.84	1.02K	828.06	960.89	994.93
ROIC	0.01	0.02	0.01	0.02	0.02
Return on tangible assets	0.01	0.02	0.01	0.01	0.01
Graham Net	-184.35	-155.26	-215.54	-136.18	-147.02
Working capital	10.86B	12B	12.08B	12.8B	12.24B
Tangible asset value	32.06B	33.09B	33.67B	34.4B	35.7B
Net current asset value	3.58B	3.97B	4.03B	4.93B	4.89B
Invested capital	0.13	0.09	0.05	0.04	0.03
Average receivables	10.91B	10.98B	9.76B	10.57B	11.58B
Average payables	6.22B	6.37B	5.25B	5.74B	6.74B
Average inventory	5.48B	5.76B	6.01B	6.13B	6.08B
Days sales outstanding	120.24	94.89	97.52	117.82	112.92
Days payables outstanding	95.04	70.74	65.62	92.45	92.16
Days of inventory on hand	74.74	74.48	81.97	86.22	80.6
Receivables turnover	0.75	0.95	0.92	0.76	0.8
Payables turnover	0.95	1.27	1.37	0.97	0.98
Inventory turnover	1.2	1.21	1.1	1.04	1.12
ROE	0.02	0.02	0.01	0.02	0.02
Capex per share	0	0	0	0	0

4275.T Dividend History

4275.T Frequently Asked Questions

What is Carlit Holdings Co., Ltd. stock symbol ?

Carlit Holdings Co., Ltd. is a JP stock and trading under the symbol 4275.T

What is Carlit Holdings Co., Ltd. stock quote today ?

Carlit Holdings Co., Ltd. stock price is $1104 today.

Is Carlit Holdings Co., Ltd. stock public?

Yes, Carlit Holdings Co., Ltd. is a publicly traded company.

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Company Profile

Volume Average 111.5K
Market Capitalization 26.49B
Employee 1.08K
CEO Mr. Hirofumi Kaneko
Headquarters Tokyo,JP
IPO Date 2001-01-01
Website https://www.carlithd.co.jp

Carlit Holdings Co., Ltd., through its subsidiaries, manufactures and sells industrial explosives used in quarrying limestone and other rocks. It also manufactures and sells automotive emergency flares used to protect people's safety during accidents or disasters; sodium chlorate, which is used as bleach in the paper manufacturing and textile industries; ammonium perchlorate for use as a raw material of solid propellants for rockets; electrolytes for electrolytic capacitors; electrolytic solution for electric double-layer capacitors and computers; and abrasive wheels and fireproofing materials for steelmaking and other industries. In addition, the company is involved in the material hazard assessment testing and battery testing businesses; contract manufacture of canned beverages and PET bottle beverages; and manufacture and sale of silicon wafers for semiconductors used in computers and LED lighting, heat-resistant metal hardware for inside furnaces employed in urban waste incineration and petrochemical-related facilities, and springs for automobiles and construction machinery. Further, it is involved in the design and supervision of sewerage, water supply, and wastewater treatment facilities; sale and application of industrial coatings and paints; and provision of construction engineering services on a contract basis. The company was incorporated in 2013 and is headquartered in Tokyo, Japan.