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4275 Stock Chart & Stats
¥1884.00
¥35.00(2.90%)
At close: 4:00 PM EST
¥1884.00
¥35.00(2.90%)
Day’s Range― - ―
52-Week Range¥1,193.00 - ¥3,095.00
Previous CloseN/A
Volume167.20K
Average Volume (3M)112.33K
Market Cap
¥52.56B
Enterprise Value¥56.65K
Total Cash (Recent Filing)¥3.99B
Total Debt (Recent Filing)¥4.63B
Price to Earnings (P/E)18.0
Beta1.23
Next Earnings
Aug 07, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.78%
Share Statistics
EPS (TTM)130.98
Shares Outstanding22,940,600
10 Day Avg. Volume140,720
30 Day Avg. Volume112,333
Financial Highlights & Ratios
PEG Ratio0.97
Price to Book (P/B)1.43
Price to Sales (P/S)1.57
P/FCF Ratio-19.38
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)142.73
Revenue Forecast (FY)¥37.93B
Bulls Say, Bears Say
Bulls Say
Margin ExpansionSustained margin improvement from ~16.8% to ~26.3% and higher net margin indicate stronger pricing power or cost control in specialty chemicals. Higher structural margins increase operating resilience, improving cash generation potential and ability to reinvest or absorb cyclical downturns over the medium term.
Conservative Balance SheetLow leverage and a steadily growing equity base provide durable financial flexibility. A conservative capital structure supports investment, dividend policy, or opportunistic M&A without immediate refinancing pressure, helping the company navigate cash flow volatility over the coming months.
B2B Manufacturing ModelA B2B specialty-chemicals manufacturing and distribution model supports recurring, contract-driven sales and operational scale advantages. Industrial customers tend to be stickier than retail, which supports steady demand and allows margin capture from scale and production specialization over a 2–6 month horizon.
Bears Say
Weak Cash GenerationA sharp drop in operating cash flow and a swing to negative free cash flow materially reduce internal funding for capex, dividends, or debt reduction. Persistent cash volatility forces reliance on the balance sheet or external financing, increasing execution risk over the medium term.
Weak Top-line MomentumProfits driven primarily by margin gains rather than sustained sales expansion risk being less durable. Without renewed revenue growth, margin improvements may be harder to maintain long term, constraining absolute earnings growth and limiting the firm's ability to scale or diversify revenue streams.
Rising Debt Level WatchA notable rise in total debt, even from a low base, combined with negative free cash flow elevates refinancing and liquidity risk. If cash generation remains weak, higher debt could increase interest burden or limit strategic flexibility over the next several months.
Carlit Holdings Co., Ltd. News
4275 FAQ
What was Carlit Holdings Co., Ltd.’s price range in the past 12 months?
Carlit Holdings Co., Ltd. lowest stock price was ¥1193.00 and its highest was ¥3095.00 in the past 12 months.
What is Carlit Holdings Co., Ltd.’s market cap?
Carlit Holdings Co., Ltd.’s market cap is ¥52.56B.
When is Carlit Holdings Co., Ltd.’s upcoming earnings report date?
Carlit Holdings Co., Ltd.’s upcoming earnings report date is Aug 07, 2026 which is in 14 days.
How were Carlit Holdings Co., Ltd.’s earnings last quarter?
Carlit Holdings Co., Ltd. released its earnings results on May 15, 2026. The company reported ¥32.17 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is Carlit Holdings Co., Ltd. overvalued?
According to Wall Street analysts Carlit Holdings Co., Ltd.’s price is currently Overvalued.
Does Carlit Holdings Co., Ltd. pay dividends?
Carlit Holdings Co., Ltd. pays a Annually dividend of ¥42 which represents an annual dividend yield of 1.78%. See more information on Carlit Holdings Co., Ltd. dividends here
What is Carlit Holdings Co., Ltd.’s EPS estimate?
Carlit Holdings Co., Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Carlit Holdings Co., Ltd. have?
Carlit Holdings Co., Ltd. has 22,940,600 shares outstanding.
What happened to Carlit Holdings Co., Ltd.’s price movement after its last earnings report?
Carlit Holdings Co., Ltd. reported an EPS of ¥32.17 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -3.826%.
Which hedge fund is a major shareholder of Carlit Holdings Co., Ltd.?
Currently, no hedge funds are holding shares in JP:4275
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Carlit Holdings Co., Ltd.
Carlit Holdings Co., Ltd., a diversified Japanese conglomerate operating through its various subsidiaries, is involved in a broad spectrum of manufacturing and service industries. Its core activities include: Industrial Production: Producing and distributing industrial explosives primarily for quarrying stone, as well as essential industrial consumables like abrasive wheels and fire-resistant materials for sectors such as steelmaking. It also manufactures heat-resistant metal components for furnaces used in waste incineration and petrochemical facilities, alongside springs for the automotive and construction machinery industries. Chemical and Electronic Materials: Developing specialized chemicals, including sodium chlorate (a bleaching agent for paper and textiles) and ammonium perchlorate (a critical raw material for solid rocket propellants). The company also supplies electrolytes and electrolytic solutions vital for various capacitors and computer applications, in addition to manufacturing silicon wafers for semiconductors used in computing and LED lighting. Safety Products: Creating safety equipment such as automotive emergency flares, designed to protect individuals during accidents or disasters. Services: Offering specialized services including material hazard and battery testing. Furthermore, its engineering division undertakes the design and supervision of sewerage, water supply, and wastewater treatment infrastructure, provides contractual construction engineering expertise, and handles the sale and application of industrial coatings and paints. Contract Manufacturing: Engaging in contract production for canned and PET bottle beverages. Carlit Holdings was established in 2013 and is headquartered in Tokyo, Japan.
Technical Analysis
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