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Business Description
Carlit Co Ltd
ISIN : JP3205320009
Description
Carlit Co Ltd is engaged in management of subsidiaries engaged in chemical, bottling, metal processing, engineering services, etc., and other related business.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 4.27 | |||||
| Equity-to-Asset | 0.69 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | 0.21 | |||||
| Interest Coverage | 72.89 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.46 | |||||
| Beneish M-Score | -2.23 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -6.9 | |||||
| 3-Year EBITDA Growth Rate | 13.2 | |||||
| 3-Year EPS without NRI Growth Rate | 25.9 | |||||
| 3-Year FCF Growth Rate | -19.8 | |||||
| 3-Year Book Growth Rate | 8.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 6.88 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 4.69 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 33.17 | |||||
| 9-Day RSI | 32.37 | |||||
| 14-Day RSI | 32.9 | |||||
| 3-1 Month Momentum % | -8.41 | |||||
| 6-1 Month Momentum % | -11.07 | |||||
| 12-1 Month Momentum % | 0.62 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.29 | |||||
| Quick Ratio | 1.62 | |||||
| Cash Ratio | 0.35 | |||||
| Days Inventory | 82.68 | |||||
| Days Sales Outstanding | 111.93 | |||||
| Days Payable | 85.68 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.61 | |||||
| Dividend Payout Ratio | 0.31 | |||||
| 3-Year Dividend Growth Rate | 40.1 | |||||
| Forward Dividend Yield % | 7.61 | |||||
| 5-Year Yield-on-Cost % | 18.63 | |||||
| 3-Year Average Share Buyback Ratio | 0.3 | |||||
| Shareholder Yield % | 12.91 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 25.98 | |||||
| Operating Margin % | 9.17 | |||||
| Net Margin % | 7.1 | |||||
| FCF Margin % | 5.89 | |||||
| ROE % | 7.19 | |||||
| ROA % | 4.81 | |||||
| ROIC % | 5.34 | |||||
| 3-Year ROIIC % | 24.3 | |||||
| ROC (Joel Greenblatt) % | 13.03 | |||||
| ROCE % | 8.62 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.25 | |||||
| Forward PE Ratio | 7.5 | |||||
| PE Ratio without NRI | 8.49 | |||||
| PEG Ratio | 1.16 | |||||
| PS Ratio | 0.59 | |||||
| PB Ratio | 0.57 | |||||
| Price-to-Tangible-Book | 0.58 | |||||
| Price-to-Free-Cash-Flow | 9.95 | |||||
| Price-to-Operating-Cash-Flow | 9.95 | |||||
| EV-to-EBIT | 5.02 | |||||
| EV-to-EBITDA | 5.02 | |||||
| EV-to-Revenue | 0.52 | |||||
| EV-to-FCF | 8.75 | |||||
| Price-to-GF-Value | 1.2 | |||||
| Price-to-Projected-FCF | 0.38 | |||||
| Price-to-Median-PS-Value | 2.93 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.6 | |||||
| Price-to-Graham-Number | 0.52 | |||||
| Price-to-Net-Current-Asset-Value | 4.39 | |||||
| Earnings Yield (Greenblatt) % | 19.92 | |||||
| FCF Yield % | 10.08 | |||||
| Forward Rate of Return (Yacktman) % | 20 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Carlit Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 36,577 | ||
| EPS (TTM) (円) | 109.91 | ||
| Beta | 0.38 | ||
| 3-Year Sharpe Ratio | 0.71 | ||
| 3-Year Sortino Ratio | 1.13 | ||
| Volatility % | 36.23 | ||
| 14-Day RSI | 32.9 | ||
| 14-Day ATR (円) | 49.923841 | ||
| 20-Day SMA (円) | 1063.55 | ||
| 12-1 Month Momentum % | 0.62 | ||
| 52-Week Range (円) | 840 - 1579 | ||
| Shares Outstanding (Mil) | 23.57 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Carlit Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Carlit Co Ltd Stock Events
| Event | Date | Price (円) | ||
|---|---|---|---|---|
| No Event Data | ||||
Carlit Co Ltd Frequently Asked Questions
What is Carlit Co Ltd(TSE:4275)'s stock price today?
The current price of TSE:4275 is 円979.00. The 52 week high of TSE:4275 is 円1579.00 and 52 week low is 円840.00.
When is next earnings date of Carlit Co Ltd(TSE:4275)?
The next earnings date of Carlit Co Ltd(TSE:4275) is .
Does Carlit Co Ltd(TSE:4275) pay dividends? If so, how much?
The Dividend Yield %  of Carlit Co Ltd(TSE:4275) is 7.61% (As of Today), Highest Dividend Payout Ratio of Carlit Co Ltd(TSE:4275) was 0.53. The lowest was 0.15. And the median was 0.25. The  Forward Dividend Yield % of Carlit Co Ltd(TSE:4275) is 7.61%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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