Carlit Holdings Co., Ltd. (JP:4275)
:4275
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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¥1,128.00 - ¥3,095.00
Previous CloseN/A
Volume167.20K
Average Volume (3M)112.33K
Market Cap
¥50.25B
Enterprise Value¥55.48B
Total Cash (Recent Filing)¥5.73B
Total Debt (Recent Filing)¥3.41B
Price to Earnings (P/E)16.5
Beta1.18
Next Earnings
Jul 24, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.92%
Share Statistics
EPS (TTM)106.35
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)141.4
Revenue Forecast (FY)¥37.53B
Bulls Say, Bears Say
Bulls Say
Improved Profitability And MarginsMargin expansion to ~26% gross and ~8% net over several years signals durable improvements in pricing, product mix and manufacturing efficiency. Sustained higher margins can support reinvestment and absorb cyclical revenue swings, increasing long-term earnings quality.
Conservative Leverage And Equity GrowthA low debt-to-equity ratio (~0.12) and steady equity growth provide financial flexibility to fund capex, cover temporary cash shortfalls or pursue selective M&A without impairing solvency. This conservative balance sheet reduces refinancing risk over the medium term.
B2B Specialty Chemicals Business ModelA manufacturing-focused B2B specialty chemicals model typically benefits from long-term customer relationships, technical specifications and repeat sales. These structural features support stable demand, better contract visibility and defensible margins versus commodity peers.
Bears Say
Weak And Volatile Cash GenerationNegative free cash flow and a sharp drop in operating cash reduce the company's ability to fund dividends, capex or reduce debt from operations. Choppy historical cash flows raise execution risk and increase reliance on the balance sheet or external financing.
Top-line Momentum Losing GroundWith revenue contracting, recent profit gains are driven more by margin improvement than sustainable volume growth. Persistent or widening top-line weakness would challenge long-term earnings growth and could make margins harder to defend over economic cycles.
Increase In Total Debt In FY2026 (watch Item)A sudden rise in total debt reduces the cushion provided by historically low leverage, especially while cash generation is weak. If cash flow recovery lags, higher debt could constrain capital allocation and raise financing costs over the medium term.
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 ¥1128.00 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 ¥50.25B.
When is Carlit Holdings Co., Ltd.’s upcoming earnings report date?
Carlit Holdings Co., Ltd.’s upcoming earnings report date is Jul 24, 2026 which is in 49 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, beating the consensus estimate of N/A by ¥32.17.
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 ¥38 which represents an annual dividend yield of 1.92%. 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, beating 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., through its subsidiaries, manufactures and sells industrial explosives used in quarrying limestone and other rocks. It also manufactures and sells automotive emergency flares used to protect people's safety during accidents or disasters; sodium chlorate, which is used as bleach in the paper manufacturing and textile industries; ammonium perchlorate for use as a raw material of solid propellants for rockets; electrolytes for electrolytic capacitors; electrolytic solution for electric double-layer capacitors and computers; and abrasive wheels and fireproofing materials for steelmaking and other industries. In addition, the company is involved in the material hazard assessment testing and battery testing businesses; contract manufacture of canned beverages and PET bottle beverages; and manufacture and sale of silicon wafers for semiconductors used in computers and LED lighting, heat-resistant metal hardware for inside furnaces employed in urban waste incineration and petrochemical-related facilities, and springs for automobiles and construction machinery. Further, it is involved in the design and supervision of sewerage, water supply, and wastewater treatment facilities; sale and application of industrial coatings and paints; and provision of construction engineering services on a contract basis. The company was incorporated in 2013 and is headquartered in Tokyo, Japan.
Technical Analysis
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Options Prices
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