CL Holdings (TSE:4286) Enterprise Value: 円13,767 Mil (As of Jul. 11, 2026) ***


TSE:4286 CL Holdings Inc TSE:4286
67 GF Score
Price 円1,111.00
GF Value 円428.34
Valuation Significantly Overvalued
! 3 Warning Signs
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What is CL Holdings Enterprise Value?

CL Holdings TSE:4286 +2.02% 67 Enterprise Value is 円13,767 Mil as of Jul. 11, 2026. GuruFocus rates TSE:4286 with a GF Score™ of 67/100 and a GF Value™ of 円428.34 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, CL Holdings's Enterprise Value is 円13,767 Mil. CL Holdings's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was 円789 Mil. Therefore, CL Holdings's EV-to-EBIT ratio for today is 17.45.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, CL Holdings's Enterprise Value is 円13,767 Mil. CL Holdings's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was 円1,356 Mil. Therefore, CL Holdings's EV-to-EBITDA ratio for today is 10.16.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, CL Holdings's Enterprise Value is 円13,767 Mil. CL Holdings's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was 円17,715 Mil. Therefore, CL Holdings's EV-to-Revenue ratio for today is 0.78.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, CL Holdings's Enterprise Value is 円13,767 Mil. CL Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was 円1,745 Mil. Therefore, CL Holdings's EV-to-OCF ratio for today is 7.89.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, CL Holdings's Enterprise Value is 円13,767 Mil. CL Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was 円1,672 Mil. Therefore, CL Holdings's EV-to-FCF ratio for today is 8.23.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


CL Holdings  (TSE:4286) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

CL Holdings's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=13767.022/788.988
=17.45

CL Holdings's current Enterprise Value is 円13,767 Mil.
CL Holdings's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円789 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

CL Holdings's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=13767.022/1355.508
=10.16

CL Holdings's current Enterprise Value is 円13,767 Mil.
CL Holdings's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円1,356 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

CL Holdings's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=13767.022/17714.555
=0.78

CL Holdings's current Enterprise Value is 円13,767 Mil.
CL Holdings's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円17,715 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

CL Holdings's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=13767.022/1745.399
=7.89

CL Holdings's current Enterprise Value is 円13,767 Mil.
CL Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円1,745 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

CL Holdings's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=13767.022/1672.248
=8.23

CL Holdings's current Enterprise Value is 円13,767 Mil.
CL Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円1,672 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


CL Holdings Enterprise Value Related Terms


CL Holdings Enterprise Value Historical Data

* Premium members only.

The historical data trend for CL Holdings's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CL Holdings Enterprise Value Chart

CL Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14,500.22 8,553.03 9,655.79 10,667.28 15,980.01

CL Holdings Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9,404.79 10,579.08 12,808.03 15,980.01 12,597.43

TSE:4286 vs APP, OMC, TTD: Enterprise Value Comparison

For the Advertising Agencies subindustry, CL Holdings's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CL Holdings Enterprise Value vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, CL Holdings's Enterprise Value distribution charts can be found below:

* The bar in red indicates where CL Holdings's Enterprise Value falls into.


TSE:4286
67GF Score
CL Holdings Inc TSE:4286
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CL Holdings Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

CL Holdings's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

CL Holdings's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of 円13,767 Mil mean?
CL Holdings (TSE:4286) has a Enterprise Value of 円13,767 Mil as of Jul. 11, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on CL Holdings and its competitors.
Is CL Holdings' Enterprise Value too high?
CL Holdings' current Enterprise Value is 円13,767 Mil. Overall, CL Holdings has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CL Holdings' Enterprise Value compare to APP and OMC?
CL Holdings' Enterprise Value of 円13,767 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Media - Diversified company?
A good Enterprise Value depends on the Media - Diversified industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on CL Holdings and its competitors. CL Holdings's current Enterprise Value is 円13,767 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CL Holdings stock overvalued right now?
Based on GuruFocus' analysis, CL Holdings (TSE:4286) is currently considered Significantly Overvalued. The stock's GF Value™ is 円428.34, compared to a current price of 円1,111.00 — trading 159.4% above its estimated fair value. The current Enterprise Value is 円13,767 Mil. CL Holdings' overall GF Score™ is 67/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For CL Holdings (TSE:4286), the current Enterprise Value is 円13,767 Mil as of Jul. 11, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CL Holdings (TSE:4286) Overvalued in 2026?

Based on GuruFocus' analysis, CL Holdings stock appears to be overvalued. The current stock price of 円1,111.00 is trading 159.4% above its estimated GF Value™ of 円428.34. GuruFocus considers CL Holdings to be Significantly Overvalued.

Key valuation signals for TSE:4286:

  • Enterprise Value: 円13,767 Mil
  • GF Value™: 円428.34 vs. price of 円1,111.00 (159.4% above fair value)
  • GF Score™: 67/100 with 3 warning signs

No single metric tells the full story. See the TSE:4286 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CL Holdings Business Description

Address 2-20 Akasaka 5-chome, Akasaka Park Building, 16th Floor, Minato-ku, Tokyo, JPN, 150-0001
CL Holdings Inc formerly Legs Co Ltd is engaged in marketing and sales promotion services. The company provides planning, designing, developing premium goods, free giveaways, sampling, promotional events and web promotion.
67GF Score

Get the complete analysis for TSE:4286

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,111.00
Price
円428.34
GF Value