Carlit Holdings Co., Ltd. Logo

Carlit Holdings Co., Ltd.

4275.T

(2.5)
Stock Price

1.230,00 JPY

4.45% ROA

6.83% ROE

12.24x PER

Market Cap.

30.097.828.813,00 JPY

2.45% DER

2.58% Yield

6.73% NPM

Carlit Holdings Co., Ltd. Stock Analysis

Carlit Holdings Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Carlit Holdings Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.73x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (15%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

The stock's ROE falls within an average range (7.29%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (4.52%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

6 Dividend Growth

With a history of consistent dividend increases over the last three years, the company has proven to be a reliable choice for investors seeking reliable income.

7 Dividend

Investors can take comfort in the fact that the company has consistently distributed dividends over the past three years, demonstrating a commitment to rewarding shareholders.

8 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (19.889), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

9 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

11 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

Carlit Holdings Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Carlit Holdings Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Carlit Holdings Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Carlit Holdings Co., Ltd. Revenue
Year Revenue Growth
2007 30.829.415.000
2008 30.310.368.000 -1.71%
2009 28.510.800.000 -6.31%
2010 30.903.893.000 7.74%
2011 35.304.929.000 12.47%
2012 37.570.054.000 6.03%
2013 39.834.000.000 5.68%
2014 46.109.000.000 13.61%
2015 46.378.978.000 0.58%
2016 47.767.212.000 2.91%
2017 51.785.000.000 7.76%
2018 54.049.000.000 4.19%
2019 49.745.000.000 -8.65%
2020 45.537.000.000 -9.24%
2021 33.894.000.000 -34.35%
2022 36.008.000.000 5.87%
2023 35.396.000.000 -1.73%
2023 36.577.000.000 3.23%
2024 35.040.000.000 -4.39%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Carlit Holdings Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 560.000.000 100%
2014 658.000.000 14.89%
2015 716.747.000 8.2%
2016 912.470.000 21.45%
2017 1.050.000.000 13.1%
2018 940.000.000 -11.7%
2019 1.031.000.000 8.83%
2020 1.271.000.000 18.88%
2021 985.000.000 -29.04%
2022 907.000.000 -8.6%
2023 0 0%
2023 847.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Carlit Holdings Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 4.373.000.000 100%
2015 4.508.984.000 3.02%
2016 4.703.817.000 4.14%
2017 4.538.000.000 -3.65%
2018 4.745.000.000 4.36%
2019 4.654.000.000 -1.96%
2020 4.124.000.000 -12.85%
2021 4.434.000.000 6.99%
2022 4.435.000.000 0.02%
2023 0 0%
2023 4.609.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Carlit Holdings Co., Ltd. EBITDA
Year EBITDA Growth
2007 3.772.419.000
2008 3.280.125.000 -15.01%
2009 2.985.544.000 -9.87%
2010 3.468.475.000 13.92%
2011 3.235.356.000 -7.21%
2012 2.993.026.000 -8.1%
2013 3.101.000.000 3.48%
2014 3.159.000.000 1.84%
2015 3.353.177.000 5.79%
2016 3.477.057.000 3.56%
2017 4.360.000.000 20.25%
2018 4.818.000.000 9.51%
2019 2.977.000.000 -61.84%
2020 3.883.000.000 23.33%
2021 4.551.000.000 14.68%
2022 4.681.000.000 2.78%
2023 3.600.000.000 -30.03%
2023 5.120.000.000 29.69%
2024 3.172.000.000 -61.41%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Carlit Holdings Co., Ltd. Gross Profit
Year Gross Profit Growth
2007 5.576.240.000
2008 4.701.929.000 -18.59%
2009 4.519.087.000 -4.05%
2010 5.272.890.000 14.3%
2011 4.969.178.000 -6.11%
2012 5.530.794.000 10.15%
2013 6.163.000.000 10.26%
2014 6.821.000.000 9.65%
2015 7.139.898.000 4.47%
2016 7.646.715.000 6.63%
2017 8.327.000.000 8.17%
2018 8.762.000.000 4.96%
2019 8.010.000.000 -9.39%
2020 7.637.000.000 -4.88%
2021 8.648.000.000 11.69%
2022 8.687.000.000 0.45%
2023 9.864.000.000 11.93%
2023 9.502.000.000 -3.81%
2024 7.836.000.000 -21.26%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Carlit Holdings Co., Ltd. Net Profit
Year Net Profit Growth
2007 1.466.976.000
2008 1.191.764.000 -23.09%
2009 856.816.000 -39.09%
2010 1.283.243.000 33.23%
2011 1.028.273.000 -24.8%
2012 1.595.263.000 35.54%
2013 1.251.000.000 -27.52%
2014 1.064.000.000 -17.58%
2015 754.024.000 -41.11%
2016 765.137.000 1.45%
2017 1.506.000.000 49.19%
2018 1.579.000.000 4.62%
2019 690.000.000 -128.84%
2020 1.231.000.000 43.95%
2021 2.336.000.000 47.3%
2022 2.246.000.000 -4.01%
2023 2.672.000.000 15.94%
2023 2.598.000.000 -2.85%
2024 1.460.000.000 -77.95%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Carlit Holdings Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 71
2008 58 -24.56%
2009 42 -39.02%
2010 62 33.87%
2011 50 -26.53%
2012 77 36.36%
2013 61 -28.33%
2014 52 -17.65%
2015 33 -54.55%
2016 32 -3.13%
2017 64 49.21%
2018 67 4.55%
2019 29 -127.59%
2020 52 43.14%
2021 98 47.96%
2022 95 -4.26%
2023 0 0%
2023 110 100%
2024 62 -78.69%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Carlit Holdings Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2007 2.044.176.000
2008 2.360.538.000 13.4%
2009 1.935.908.000 -21.93%
2010 4.067.635.000 52.41%
2011 3.021.864.000 -34.61%
2012 1.402.793.000 -115.42%
2013 -1.334.000.000 205.16%
2014 -1.105.000.000 -20.72%
2015 2.429.015.000 145.49%
2016 -488.374.000 597.37%
2017 934.000.000 152.29%
2018 674.000.000 -38.58%
2019 1.406.000.000 52.06%
2020 2.856.000.000 50.77%
2021 2.019.000.000 -41.46%
2022 989.000.000 -104.15%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Carlit Holdings Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2007 2.044.176.000
2008 2.360.538.000 13.4%
2009 1.935.908.000 -21.93%
2010 4.067.635.000 52.41%
2011 3.021.864.000 -34.61%
2012 1.402.793.000 -115.42%
2013 1.829.000.000 23.3%
2014 968.000.000 -88.95%
2015 2.294.647.000 57.81%
2016 2.384.600.000 3.77%
2017 2.880.000.000 17.2%
2018 2.848.000.000 -1.12%
2019 2.899.000.000 1.76%
2020 4.193.000.000 30.86%
2021 3.063.000.000 -36.89%
2022 2.064.000.000 -48.4%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Carlit Holdings Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 3.163.000.000 100%
2014 2.073.000.000 -52.58%
2015 -134.368.000 1642.78%
2016 2.872.974.000 104.68%
2017 1.946.000.000 -47.63%
2018 2.174.000.000 10.49%
2019 1.493.000.000 -45.61%
2020 1.337.000.000 -11.67%
2021 1.044.000.000 -28.07%
2022 1.075.000.000 2.88%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Carlit Holdings Co., Ltd. Equity
Year Equity Growth
2007 12.799.505.000
2008 12.932.149.000 1.03%
2009 14.045.806.000 7.93%
2010 14.953.871.000 6.07%
2011 15.720.589.000 4.88%
2012 17.479.834.000 10.06%
2013 19.004.000.000 8.02%
2014 20.623.000.000 7.85%
2015 22.437.385.000 8.09%
2016 23.920.052.000 6.2%
2017 25.687.000.000 6.88%
2018 26.752.000.000 3.98%
2019 26.209.000.000 -2.07%
2020 28.975.000.000 9.55%
2021 30.903.000.000 6.24%
2022 33.177.000.000 6.85%
2023 34.508.000.000 3.86%
2023 36.775.000.000 6.16%
2024 36.930.000.000 0.42%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Carlit Holdings Co., Ltd. Assets
Year Assets Growth
2007 30.955.082.000
2008 28.502.486.000 -8.6%
2009 30.534.949.000 6.66%
2010 32.813.986.000 6.95%
2011 33.493.337.000 2.03%
2012 36.367.454.000 7.9%
2013 43.523.000.000 16.44%
2014 44.999.000.000 3.28%
2015 46.728.669.000 3.7%
2016 49.438.841.000 5.48%
2017 54.461.000.000 9.22%
2018 53.712.000.000 -1.39%
2019 48.924.000.000 -9.79%
2020 50.953.000.000 3.98%
2021 50.078.000.000 -1.75%
2022 51.230.000.000 2.25%
2023 53.183.000.000 3.67%
2023 55.146.000.000 3.56%
2024 55.251.000.000 0.19%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Carlit Holdings Co., Ltd. Liabilities
Year Liabilities Growth
2007 18.155.577.000
2008 15.570.337.000 -16.6%
2009 16.489.143.000 5.57%
2010 17.860.115.000 7.68%
2011 17.772.748.000 -0.49%
2012 18.887.620.000 5.9%
2013 24.519.000.000 22.97%
2014 24.376.000.000 -0.59%
2015 24.291.284.000 -0.35%
2016 25.518.789.000 4.81%
2017 28.774.000.000 11.31%
2018 26.960.000.000 -6.73%
2019 22.715.000.000 -18.69%
2020 21.978.000.000 -3.35%
2021 19.175.000.000 -14.62%
2022 18.053.000.000 -6.22%
2023 18.675.000.000 3.33%
2023 18.367.000.000 -1.68%
2024 18.318.000.000 -0.27%

Carlit Holdings Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1549.23
Net Income per Share
104.29
Price to Earning Ratio
12.24x
Price To Sales Ratio
0.82x
POCF Ratio
11.6
PFCF Ratio
11.6
Price to Book Ratio
0.81
EV to Sales
0.79
EV Over EBITDA
6.84
EV to Operating CashFlow
11.12
EV to FreeCashFlow
11.12
Earnings Yield
0.08
FreeCashFlow Yield
0.09
Market Cap
30,10 Bil.
Enterprise Value
28,84 Bil.
Graham Number
1917.46
Graham NetNet
-172.21

Income Statement Metrics

Net Income per Share
104.29
Income Quality
1
ROE
0.07
Return On Assets
0.04
Return On Capital Employed
0.07
Net Income per EBT
0.69
EBT Per Ebit
1.11
Ebit per Revenue
0.09
Effective Tax Rate
0.31

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.26
Operating Profit Margin
0.09
Pretax Profit Margin
0.1
Net Profit Margin
0.07

Dividends

Dividend Yield
0.03
Dividend Yield %
2.58
Payout Ratio
0
Dividend Per Share
33

Operating Metrics

Operating Cashflow per Share
110.06
Free CashFlow per Share
110.06
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.06
Return on Tangible Assets
0.04
Days Sales Outstanding
117.8
Days Payables Outstanding
86.47
Days of Inventory on Hand
87.69
Receivables Turnover
3.1
Payables Turnover
4.22
Inventory Turnover
4.16
Capex per Share
0

Balance Sheet

Cash per Share
91,69
Book Value per Share
1.567,00
Tangible Book Value per Share
1567
Shareholders Equity per Share
1566.88
Interest Debt per Share
40.18
Debt to Equity
0.02
Debt to Assets
0.02
Net Debt to EBITDA
-0.3
Current Ratio
2.08
Tangible Asset Value
36,93 Bil.
Net Current Asset Value
4,52 Bil.
Invested Capital
30902000000
Working Capital
11,85 Bil.
Intangibles to Total Assets
0
Average Receivables
11,90 Bil.
Average Payables
6,65 Bil.
Average Inventory
6322500000
Debt to Market Cap
0.03

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Carlit Holdings Co., Ltd. Dividends
Year Dividends Growth
2001 7
2002 7 0%
2003 7 0%
2004 7 0%
2008 9 22.22%
2010 8 -12.5%
2011 8 0%
2012 9 11.11%
2013 9 0%
2014 1 -800%
2015 10 90%
2016 10 0%
2017 10 0%
2018 2 -400%
2019 12 83.33%
2020 12 0%
2021 12 0%
2022 16 25%
2023 20 20%
2024 33 39.39%
2025 0 0%

Carlit Holdings Co., Ltd. Profile

About Carlit Holdings Co., Ltd.

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.

CEO
Mr. Hirofumi Kaneko
Employee
1.067
Address
1-17-10, Kyobashi
Tokyo, 104-0031

Carlit Holdings Co., Ltd. Executives & BODs

Carlit Holdings Co., Ltd. Executives & BODs
# Name Age
1 Mr. Ogawa Fumio
Director & Executive Officer
70
2 Nakatsu Ryuichi
Executive Office
70
3 Shigenobu Takahashi
Executive Officer & Director
70
4 Hikichi Tomonori
Executive Officer
70
5 Amanai Shin
Executive Officer
70
6 Mr. Hirofumi Kaneko
President, Chief Executive Officer & Representative Director
70
7 Hideo Okamoto
Executive Officer
70
8 Mr. Yamaguchi Yoji
Director & Executive Officer
70

Carlit Holdings Co., Ltd. Competitors