Financials CL Holdings Inc.

Equities

4286

JP3980300002

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Delayed Japan Exchange 00:15:42 2024-06-19 EDT 5-day change 1st Jan Change
1,335 JPY -1.84% Intraday chart for CL Holdings Inc. +4.05% +57.43%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 17,439 18,212 14,727 7,976 8,613 13,827 - -
Enterprise Value (EV) 1 13,466 17,237 13,734 6,033 6,474 13,827 13,827 13,827
P/E ratio 15 x 14.9 x 12.2 x 22.2 x 16.8 x 14 x 12.2 x 11.1 x
Yield 2.05% 2.05% 2.57% 1.4% 1.89% 1.99% 1.99% 1.99%
Capitalization / Revenue 1.06 x 1.06 x 0.73 x 0.25 x 0.24 x 0.33 x 0.31 x 0.28 x
EV / Revenue 1.06 x 1.06 x 0.73 x 0.25 x 0.24 x 0.33 x 0.31 x 0.28 x
EV / EBITDA 14,956,598 x - - - - - - -
EV / FCF 43.7 x 28.7 x 30.1 x - 67 x 10 x 23.2 x 21.8 x
FCF Yield 2.29% 3.49% 3.33% - 1.49% 9.96% 4.3% 4.59%
Price to Book 2.62 x 2.57 x 1.83 x 1 x 1.02 x - - -
Nbr of stocks (in thousands) 10,537 10,389 10,512 10,187 10,157 10,167 - -
Reference price 2 1,655 1,753 1,401 783.0 848.0 1,360 1,360 1,360
Announcement Date 2/14/20 2/12/21 2/14/22 2/14/23 2/14/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 16,522 17,129 20,227 32,055 36,344 41,600 45,000 49,000
EBITDA 1,166 - - - - - - -
EBIT 1 1,132 1,243 1,522 776 1,079 1,850 2,100 2,300
Operating Margin 6.85% 7.26% 7.52% 2.42% 2.97% 4.45% 4.67% 4.69%
Earnings before Tax (EBT) 1 1,643 1,764 1,537 778 1,073 1,850 2,100 2,300
Net income 1 1,163 1,235 1,203 364 510 990 1,130 1,250
Net margin 7.04% 7.21% 5.95% 1.14% 1.4% 2.38% 2.51% 2.55%
EPS 2 110.3 118.0 115.1 35.29 50.35 97.40 111.1 122.9
Free Cash Flow 1 399 635 489.7 - 128.5 1,377 595 635
FCF margin 2.41% 3.71% 2.42% - 0.35% 3.31% 1.32% 1.3%
FCF Conversion (EBITDA) 34.22% - - - - - - -
FCF Conversion (Net income) 34.31% 51.42% 40.71% - 25.2% 139.09% 52.65% 50.8%
Dividend per Share 2 34.00 36.00 36.00 11.00 16.00 27.00 27.00 27.00
Announcement Date 2/14/20 2/12/21 2/14/22 2/14/23 2/14/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q4 2022 Q1 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4
Net sales 1 7,278 10,000 5,210 6,874 14,601 8,279 9,175 6,801 8,733 15,535 9,230 11,579 9,137 10,363 19,500 10,400 11,700
EBITDA - - - - - - - - - - - - - - - - -
EBIT 1 283 1,058 114 153 463 162 151 -101 143.1 42 503 534 207 363 570 695 585
Operating Margin 3.89% 10.58% 2.19% 2.23% 3.17% 1.96% 1.65% -1.49% 1.64% 0.27% 5.45% 4.61% 2.27% 3.5% 2.92% 6.68% 5%
Earnings before Tax (EBT) 1 753 1,059 - 153 465 158 - -101 144.3 43 499 531 207 363 - 695 585
Net income 1 502 806 215 86 272 73 19 -36 125.7 12 258 240 220 150 370 450 170
Net margin 6.9% 8.06% 4.13% 1.25% 1.86% 0.88% 0.21% -0.53% 1.44% 0.08% 2.8% 2.07% 2.41% 1.45% 1.9% 4.33% 1.45%
EPS 47.63 77.54 - 8.230 26.03 7.240 - -3.620 - 1.270 25.42 - 21.67 - - - -
Dividend per Share - - - - - - - - - - - - - - - - -
Announcement Date 7/29/20 7/29/21 2/14/22 5/12/22 8/10/22 11/11/22 2/14/23 5/12/23 8/9/23 8/9/23 11/10/23 2/14/24 5/10/24 - - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 3,973 975 993 1,943 2,139 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 399 635 490 - 129 1,377 595 635
ROE (net income / shareholders' equity) 18.6% 18% 15.9% 4.5% 6.3% - - -
ROA (Net income/ Total Assets) 13.2% 11.6% 11% 4.4% 5.01% - - -
Assets 1 8,843 10,621 10,887 8,273 10,187 - - -
Book Value Per Share 631.0 681.0 765.0 781.0 827.0 - - -
Cash Flow per Share 113.0 123.0 122.0 138.0 170.0 - - -
Capex 1 121 48 159 122 370 1,560 1,650 1,660
Capex / Sales 0.73% 0.28% 0.79% 0.38% 1.02% 3.75% 3.67% 3.39%
Announcement Date 2/14/20 2/12/21 2/14/22 2/14/23 2/14/24 - - -
1JPY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1,360 JPY
Average target price
2,000 JPY
Spread / Average Target
+47.06%
Consensus
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