Want to see JP:4275 full AI Analyst Report?
Carlit Holdings Co., Ltd. (4275) Ratios
Carlit Holdings Co., Ltd. Ratios
JP:4275's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, JP:4275's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.87 | 2.31 | 2.11 | 2.20 | 1.87 |
| Quick Ratio | 1.36 | 1.68 | 1.56 | 1.61 | 1.44 |
| Cash Ratio | 0.35 | 0.50 | 0.26 | 0.40 | 0.34 |
| Solvency Ratio | 0.27 | 0.28 | 0.24 | 0.22 | 0.22 |
| Operating Cash Flow Ratio | 0.16 | 0.47 | 0.19 | 0.21 | 0.28 |
| Short-Term Operating Cash Flow Coverage | 0.50 | 12.23 | 3.86 | 2.06 | 2.39 |
| Net Current Asset Value | $ 3.65B | $ 7.38B | $ 5.15B | $ 3.98B | $ 1.61B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.02 | 0.03 | 0.06 | 0.07 |
| Debt-to-Equity Ratio | 0.12 | 0.03 | 0.05 | 0.09 | 0.11 |
| Debt-to-Capital Ratio | 0.10 | 0.03 | 0.05 | 0.08 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.03 | 0.05 |
| Financial Leverage Ratio | 1.45 | 1.41 | 1.50 | 1.54 | 1.62 |
| Debt Service Coverage Ratio | 1.28 | 10.13 | 7.29 | 3.16 | 2.75 |
| Interest Coverage Ratio | 61.79 | 70.86 | 72.89 | 44.75 | 39.16 |
| Debt to Market Cap | 0.07 | 0.02 | 0.04 | 0.12 | 0.19 |
| Interest Debt Per Share | 205.56 | 56.09 | 77.94 | 123.59 | 148.97 |
| Net Debt to EBITDA | 0.10 | -0.64 | -0.20 | -0.25 | -0.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.30% | 25.06% | 25.98% | 24.13% | 25.51% |
| EBIT Margin | 11.75% | 10.98% | 10.26% | 7.33% | 7.40% |
| EBITDA Margin | 16.84% | 15.61% | 15.09% | 12.09% | 12.87% |
| Operating Profit Margin | 9.55% | 8.25% | 9.17% | 7.33% | 7.39% |
| Pretax Profit Margin | 11.60% | 10.86% | 10.13% | 9.01% | 8.87% |
| Net Profit Margin | 8.21% | 6.96% | 7.10% | 6.24% | 6.89% |
| Continuous Operations Profit Margin | 8.21% | 6.96% | 7.11% | 6.24% | 6.90% |
| Net Income Per EBT | 70.81% | 64.12% | 70.08% | 69.26% | 77.74% |
| EBT Per EBIT | 121.47% | 131.54% | 110.56% | 122.84% | 119.91% |
| Return on Assets (ROA) | 5.16% | 4.85% | 4.71% | 4.38% | 4.66% |
| Return on Equity (ROE) | 7.48% | 6.86% | 7.06% | 6.77% | 7.56% |
| Return on Capital Employed (ROCE) | 7.49% | 7.07% | 7.62% | 6.41% | 6.43% |
| Return on Invested Capital (ROIC) | 4.91% | 4.50% | 5.28% | 4.33% | 4.84% |
| Return on Tangible Assets | 5.24% | 4.89% | 4.73% | 4.39% | 4.67% |
| Earnings Yield | 5.24% | 10.31% | 9.81% | 13.62% | 14.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.82 | 3.83 | 3.04 | 3.62 | 3.34 |
| Payables Turnover | 6.17 | 5.36 | 3.94 | 4.89 | 4.06 |
| Inventory Turnover | 4.52 | 4.48 | 4.42 | 4.65 | 5.29 |
| Fixed Asset Turnover | 1.60 | 1.89 | 1.91 | 1.91 | 1.75 |
| Asset Turnover | 0.63 | 0.70 | 0.66 | 0.70 | 0.68 |
| Working Capital Turnover Ratio | 3.15 | 2.91 | 3.00 | 3.32 | 3.85 |
| Cash Conversion Cycle | 117.19 | 108.64 | 110.00 | 104.74 | 88.24 |
| Days of Sales Outstanding | 95.55 | 95.29 | 119.99 | 100.80 | 109.16 |
| Days of Inventory Outstanding | 80.83 | 81.49 | 82.59 | 78.54 | 68.96 |
| Days of Payables Outstanding | 59.19 | 68.14 | 92.57 | 74.60 | 89.88 |
| Operating Cycle | 176.38 | 176.78 | 202.57 | 179.34 | 178.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 81.85 | 199.24 | 91.14 | 86.85 | 128.86 |
| Free Cash Flow Per Share | -128.36 | 54.82 | 15.94 | 41.62 | 84.94 |
| Dividend Paid and CapEx Coverage Ratio | 0.33 | 1.07 | 0.96 | 1.42 | 2.30 |
| Capital Expenditure Coverage Ratio | 0.39 | 1.30 | 1.21 | 1.92 | 2.93 |
| Operating Cash Flow Coverage Ratio | 0.40 | 3.67 | 1.20 | 0.72 | 0.88 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.13 | 0.06 | 0.06 | 0.09 |
| Free Cash Flow Yield | -5.16% | 5.18% | 1.42% | 6.00% | 12.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.07 | 9.70 | 10.19 | 7.34 | 6.75 |
| Price-to-Sales (P/S) Ratio | 1.57 | 0.68 | 0.72 | 0.46 | 0.46 |
| Price-to-Book (P/B) Ratio | 1.43 | 0.67 | 0.72 | 0.50 | 0.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -19.38 | 19.30 | 70.25 | 16.68 | 7.81 |
| Price-to-Operating Cash Flow Ratio | 30.40 | 5.31 | 12.29 | 7.99 | 5.15 |
| Price-to-Earnings Growth (PEG) Ratio | 0.97 | -12.69 | 0.63 | -1.91 | 0.08 |
| Enterprise Value Multiple | 9.40 | 3.69 | 4.59 | 3.54 | 3.55 |
| Enterprise Value | 57.39B | 21.27B | 25.36B | 15.40B | 15.47B |
| EV to EBITDA | 9.40 | 3.69 | 4.59 | 3.54 | 3.55 |
| EV to Sales | 1.58 | 0.58 | 0.69 | 0.43 | 0.46 |
| EV to Free Cash Flow | -19.60 | 16.46 | 67.26 | 15.58 | 7.66 |
| EV to Operating Cash Flow | 30.74 | 4.53 | 11.77 | 7.46 | 5.05 |
| Tangible Book Value Per Share | 1704.70 | 1569.98 | 1547.39 | 1392.57 | 1296.05 |
| Shareholders’ Equity Per Share | 1744.47 | 1590.17 | 1555.30 | 1396.10 | 1300.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.36 | 0.30 | 0.31 | 0.22 |
| Revenue Per Share | 1589.01 | 1566.20 | 1546.92 | 1515.23 | 1425.92 |
| Net Income Per Share | 130.46 | 109.04 | 109.88 | 94.51 | 98.28 |
| Tax Burden | 0.71 | 0.64 | 0.70 | 0.69 | 0.78 |
| Interest Burden | 0.99 | 0.99 | 0.99 | 1.23 | 1.20 |
| Research & Development to Revenue | 0.00 | 0.02 | 0.02 | 0.03 | 0.03 |
| SG&A to Revenue | 0.17 | 0.17 | 0.13 | 0.12 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.63 | 1.83 | 0.83 | 0.64 | 1.02 |
Currency in JPY
