CL Holdings (TSE:4286) FCF Yield %: 14.03 (As of Jul. 10, 2026) — 25% Above Median


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 FCF Yield %?

CL Holdings TSE:4286 +2.02% 67 FCF Yield % is 14.03 as of Jul. 10, 2026, which is 25% above its 10-year median of 11.24. 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. Among 1,022 Media - Diversified companies, CL Holdings ranks better than 83.86% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, CL Holdings's Trailing 12-Month Free Cash Flow is 円1,672 Mil, and Market Cap is 円11,925 Mil. Therefore, CL Holdings's FCF Yield % for today is 14.03%.

The historical rank and industry rank for CL Holdings's FCF Yield % or its related term are showing as below:

TSE:4286' s FCF Yield % Range Over the Past 10 Years
Min: -23.07   Med: 11.24   Max: 30.64
Current: 14.03


During the past 13 years, the highest FCF Yield % of CL Holdings was 30.64%. The lowest was -23.07%. And the median was 11.24%.

TSE:4286's FCF Yield % is ranked better than
83.86% of 1022 companies
in the Media - Diversified industry
Industry Median: 1.615 vs TSE:4286: 14.03

CL Holdings's FCF Margin % for the quarter that ended in Mar. 2026 was 33.58%.


CL Holdings FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


CL Holdings FCF Yield % Related Terms


CL Holdings FCF Yield % Historical Data

* Premium members only.

The historical data trend for CL Holdings's FCF Yield % 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 FCF Yield % Chart

CL Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.88 12.21 0.37 6.74 2.58

CL Holdings Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % 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 128.41 -51.04 0.00 0.00 103.78

TSE:4286 vs APP, OMC, TTD: FCF Yield % Comparison

For the Advertising Agencies subindustry, CL Holdings's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Media - Diversified Industry

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

* The bar in red indicates where CL Holdings's FCF Yield % falls into.


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

CL Holdings FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

CL Holdings's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=297.812 / 11528.316
=2.58%

CL Holdings's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=2790.612 * 4 / 10755.468
=103.78%

* 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 FCF Yield % →
What does a FCF Yield % of 14.03 mean?
CL Holdings (TSE:4286) has a FCF Yield % of 14.03 as of Jul. 10, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on CL Holdings and its competitors. This is 25% above median its historical median of 11.24. According to the industry distribution chart, CL Holdings ranks #165 out of 1022 companies in the Media - Diversified industry, placing it in the top 16.1%.
Is CL Holdings' FCF Yield % too high?
CL Holdings' current FCF Yield % of 14.03 is 25% above median its 10-year median of 11.24. The Media - Diversified industry median FCF Yield % is 1.62. CL Holdings' value of 14.03 is 768.7% above this industry median. Based on the distribution chart, CL Holdings ranks #165 out of 1022 companies in the Media - Diversified industry, which is in the top quartile — a strong position relative to peers. 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' FCF Yield % compare to APP and OMC?
According to the Media - Diversified industry distribution chart, CL Holdings ranks #165 out of 1022 companies for FCF Yield %. This places CL Holdings in the top 16% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 1.62. CL Holdings' value of 14.03 is 768.7% above this benchmark. While the company's 10-year median is 11.24 vs. the industry median of 1.62, CL Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Media - Diversified company?
The median FCF Yield % among Media - Diversified companies is 1.62, based on 1,022 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CL Holdings's current FCF Yield % of 14.03 is 768.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on CL Holdings and its competitors. For the Media - Diversified industry, the median FCF Yield % is 1.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CL Holdings's current FCF Yield % is 14.03, which is 25% above median its own 10-year median of 11.24. 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 FCF Yield % is 14.03, which is 25% above median its 10-year median of 11.24 and 768.7% above the Media - Diversified industry median of 1.62. 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 FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For CL Holdings (TSE:4286), the current FCF Yield % is 14.03 as of Jul. 10, 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:

  • FCF Yield %: 14.03 (25% above median its 10-year median of 11.24)
  • 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
  • Industry Position: 768.7% above the Media - Diversified median (#165 of 1022)

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

FCF Yield % 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