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Carlit Holdings Co., Ltd. (JP:4275)
:4275
Japanese Market
4275
Carlit Holdings Co., Ltd.
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Carlit Holdings Co., Ltd. (4275) Ratios

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Carlit Holdings Co., Ltd. Ratios

JP:4275's free cash flow for Q1 2026 was ¥0.23. For the 2026 fiscal year, JP:4275's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.94 1.87 2.31 2.11 2.20
Quick Ratio
 1.39 1.36 1.68 1.56 1.61
Cash Ratio
 0.37 0.35 0.50 0.26 0.40
Solvency Ratio
 0.24 0.27 0.28 0.24 0.22
Operating Cash Flow Ratio
 0.00 0.16 0.47 0.19 0.21
Short-Term Operating Cash Flow Coverage
 0.00 0.50 12.23 3.86 2.06
Net Current Asset Value
¥ 1.32B¥ 3.65B¥ 7.38B¥ 5.15B¥ 3.98B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.02 0.03 0.06
Debt-to-Equity Ratio
 0.13 0.12 0.03 0.05 0.09
Debt-to-Capital Ratio
 0.11 0.10 0.03 0.05 0.08
Long-Term Debt-to-Capital Ratio
 0.08 <0.01 <0.01 0.01 0.03
Financial Leverage Ratio
 1.52 1.45 1.41 1.50 1.54
Debt Service Coverage Ratio
 2.16 1.28 10.13 7.29 3.16
Interest Coverage Ratio
 42.47 61.79 70.86 72.89 44.75
Debt to Market Cap
 0.12 0.07 0.02 0.04 0.12
Interest Debt Per Share
 223.35 205.56 56.09 77.94 123.59
Net Debt to EBITDA
 0.17 0.10 -0.64 -0.20 -0.25
Profitability Margins
Gross Profit Margin
26.50%26.30%25.06%25.98%24.13%
EBIT Margin
9.58%11.75%10.98%10.26%7.33%
EBITDA Margin
14.81%16.84%15.61%15.09%12.09%
Operating Profit Margin
9.02%9.55%8.25%9.17%7.33%
Pretax Profit Margin
11.29%11.60%10.86%10.13%9.01%
Net Profit Margin
7.57%8.21%6.96%7.10%6.24%
Continuous Operations Profit Margin
7.58%8.21%6.96%7.11%6.24%
Net Income Per EBT
67.08%70.81%64.12%70.08%69.26%
EBT Per EBIT
125.14%121.47%131.54%110.56%122.84%
Return on Assets (ROA)
4.77%5.16%4.85%4.71%4.38%
Return on Equity (ROE)
7.10%7.48%6.86%7.06%6.77%
Return on Capital Employed (ROCE)
6.99%7.49%7.07%7.62%6.41%
Return on Invested Capital (ROIC)
4.52%4.91%4.50%5.28%4.33%
Return on Tangible Assets
4.85%5.24%4.89%4.73%4.39%
Earnings Yield
6.83%5.24%10.31%9.81%13.62%
Efficiency Ratios
Receivables Turnover
 4.09 3.82 3.83 3.04 3.62
Payables Turnover
 6.48 6.17 5.36 3.94 4.89
Inventory Turnover
 4.43 4.52 4.48 4.42 4.65
Fixed Asset Turnover
 1.58 1.60 1.89 1.91 1.91
Asset Turnover
 0.63 0.63 0.70 0.66 0.70
Working Capital Turnover Ratio
 3.59 3.15 2.91 3.00 3.32
Cash Conversion Cycle
 115.46 117.19 108.64 110.00 104.74
Days of Sales Outstanding
 89.33 95.55 95.29 119.99 100.80
Days of Inventory Outstanding
 82.44 80.83 81.49 82.59 78.54
Days of Payables Outstanding
 56.31 59.19 68.14 92.57 74.60
Operating Cycle
 171.77 176.38 176.78 202.57 179.34
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 81.85 199.24 91.14 86.85
Free Cash Flow Per Share
 0.00 -128.36 54.82 15.94 41.62
CapEx Per Share
 0.00 210.21 153.55 75.20 45.24
Free Cash Flow to Operating Cash Flow
 0.00 -1.57 0.28 0.17 0.48
Dividend Paid and CapEx Coverage Ratio
 0.00 0.33 1.07 0.96 1.42
Capital Expenditure Coverage Ratio
 0.00 0.39 1.30 1.21 1.92
Operating Cash Flow Coverage Ratio
 0.00 0.40 3.67 1.20 0.72
Operating Cash Flow to Sales Ratio
 0.00 0.05 0.13 0.06 0.06
Free Cash Flow Yield
0.00%-5.16%5.18%1.42%6.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.89 19.07 9.70 10.19 7.34
Price-to-Sales (P/S) Ratio
 1.12 1.57 0.68 0.72 0.46
Price-to-Book (P/B) Ratio
 1.06 1.43 0.67 0.72 0.50
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -19.38 19.30 70.25 16.68
Price-to-Operating Cash Flow Ratio
 0.00 30.40 5.31 12.29 7.99
Price-to-Earnings Growth (PEG) Ratio
 1.06 0.97 -12.69 0.63 -1.91
Enterprise Value Multiple
 7.71 9.40 3.69 4.59 3.54
Enterprise Value
 41.51B 57.39B 21.27B 25.36B 15.40B
EV to EBITDA
 7.73 9.40 3.69 4.59 3.54
EV to Sales
 1.15 1.58 0.58 0.69 0.43
EV to Free Cash Flow
 0.00 -19.60 16.46 67.26 15.58
EV to Operating Cash Flow
 0.00 30.74 4.53 11.77 7.46
Tangible Book Value Per Share
 1.67K 1.70K 1.57K 1.55K 1.39K
Shareholders’ Equity Per Share
 1.71K 1.74K 1.59K 1.56K 1.40K
Tax and Other Ratios
Effective Tax Rate
 0.33 0.29 0.36 0.30 0.31
Revenue Per Share
 1.63K 1.59K 1.57K 1.55K 1.52K
Net Income Per Share
 123.78 130.46 109.04 109.88 94.51
Tax Burden
 0.67 0.71 0.64 0.70 0.69
Interest Burden
 1.18 0.99 0.99 0.99 1.23
Research & Development to Revenue
 0.02 0.00 0.02 0.02 0.03
SG&A to Revenue
 0.15 0.17 0.17 0.13 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.63 1.83 0.83 0.64
Currency in JPY