Carlit Holdings Co., Ltd. (4275) AI Stock Analysis

• Market Cap: ¥36.29B
• Dividend Yield: 2.37%
• Average Volume (3M): 112.33K
• Price to Earnings (P/E): 14.4
• Beta (1Y): 1.00
• Revenue Growth: 0.81%
• EPS Growth: 2.21%
• Country: JP
• Employees: 1,067
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): N/A
• Shares Outstanding: 24,050,000
• 10 Day Avg. Volume: 140,720
• 30 Day Avg. Volume: 112,333
• PEG Ratio: -12.69
• Price to Book (P/B): 0.67
• Price to Sales (P/S): 0.68
• P/FCF Ratio: 19.30
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 72 Outperform
• Price Target: ¥1,734.00 ▲(14.38% Upside)

Carlit Holdings Co., Ltd. receives a strong overall score driven by its solid financial performance and reasonable valuation. The technical analysis indicates bullish momentum, but caution is advised due to overbought signals. The absence of earnings call data and corporate events does not impact the score.

Carlit Holdings Co., Ltd. Business Overview & Revenue Model

Company Description

Carlit Holdings Co., Ltd. (4275) is a diversified conglomerate primarily engaged in the production and distribution of advanced materials and technology solutions. The company operates across multiple sectors, including electronics, automotive, and renewable energy, offering a range of core products such as specialized coatings, electronic components, and energy-efficient solutions. Carlit Holdings is committed to innovation and sustainability, positioning itself as a key player in the evolving landscape of high-tech materials.

How the Company Makes Money

Carlit Holdings generates revenue through multiple streams, primarily by manufacturing and selling high-performance materials and components to various industries. Their revenue model includes direct sales to large corporations in the electronics and automotive sectors, where they supply specialized products that meet the specific needs of their clients. Additionally, the company engages in long-term contracts with strategic partners, ensuring a steady flow of income. Research and development initiatives also contribute to their revenue by enabling the introduction of new products to the market, often accompanied by licensing agreements. Overall, Carlit Holdings benefits from its established reputation for quality and innovation, which attracts a diverse client base and fosters long-term relationships, thereby enhancing its earnings potential.

Carlit Holdings Co., Ltd. Financial Statement Overview

Summary

Carlit Holdings Co., Ltd. demonstrates strong financial health with consistent revenue growth, a robust balance sheet, and efficient cash flow management. Despite minor fluctuations in profit margins, the company's low leverage and financial stability provide a solid foundation for future growth.

Income Statement

The company has shown consistent revenue growth from 2022 to 2025, with a notable increase in gross profit margin from 2021. However, there was a slight drop in both EBIT and Net Profit margins in the latest year. Despite this, the overall trend in revenue and profit indicates a stable growth trajectory.

Balance Sheet

The balance sheet is strong with a low debt-to-equity ratio due to decreasing total debt and increasing stockholders' equity over the years. The equity ratio is high, indicating a solid financial structure and low leverage risk, which enhances financial stability.

Cash Flow

The company has demonstrated strong free cash flow growth, particularly from 2024 to 2025. Operating cash flows have consistently exceeded net income, indicating efficient cash management. The free cash flow to net income ratio is healthy, supporting potential reinvestment and debt servicing.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	36.81B	36.91B	36.58B	36.01B	33.89B	45.54B
Gross Profit	9.20B	9.25B	9.50B	8.69B	8.65B	7.64B
EBITDA	5.73B	5.76B	5.52B	4.35B	4.36B	3.82B
Net Income	2.50B	2.57B	2.60B	2.25B	2.34B	1.23B
Balance Sheet
Total Assets	55.35B	53.01B	55.15B	51.23B	50.08B	50.95B
Cash, Cash Equivalents and Short-Term Investments	5.73B	4.95B	2.92B	3.97B	3.77B	5.55B
Total Debt	3.41B	1.13B	1.80B	2.88B	3.48B	7.70B
Total Liabilities	18.25B	15.53B	18.37B	18.05B	19.18B	21.98B
Stockholders Equity	37.09B	37.48B	36.77B	33.18B	30.90B	28.98B
Cash Flow
Free Cash Flow	0.00	1.29B	377.00M	989.00M	2.02B	2.86B
Operating Cash Flow	0.00	4.70B	2.15B	2.06B	3.06B	4.19B
Investing Cash Flow	0.00	-991.00M	-1.37B	-65.00M	-984.00M	-1.14B
Financing Cash Flow	0.00	-1.70B	-1.84B	-1.78B	-3.98B	-2.19B

Carlit Holdings Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1516.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4275, the sentiment is Positive. The current price of 1516 is above the 20-day moving average (MA) of 1484.40, above the 50-day MA of 1406.26, and above the 200-day MA of 1209.96, indicating a bullish trend. The MACD of 36.04 indicates Positive momentum. The RSI at 57.38 is Neutral, neither overbought nor oversold. The STOCH value of 37.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4275.

Carlit Holdings Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4462	78 Outperform	¥30.66B	11.79	―	1.96%	2.15%	16.14%
4022	77 Outperform	¥40.07B	11.50	―	2.66%	5.16%	32.19%
4027	75 Outperform	¥28.04B	13.64	―	2.96%	5.29%	1.50%
4112	73 Outperform	¥29.74B	13.88	―	2.67%	-6.65%	-45.46%
4275	72 Outperform	¥36.29B	14.36	―	2.37%	0.81%	2.21%
4968	64 Neutral	¥21.57B	12.44	―	4.44%	5.72%	28.92%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

Carlit Holdings Co., Ltd. Corporate Events

Carlit Holdings Reports Q1 Financial Results with Increased Operating Profit

Carlit Holdings Co., Ltd. reported its consolidated financial results for the first quarter of the fiscal year ending March 31, 2026, showing a slight decline in net sales by 1.2% compared to the previous year. Despite the decrease in sales, the company achieved a 17.7% increase in operating profit, indicating improved operational efficiency. However, the profit attributable to owners of the parent dropped by 18.1%, reflecting challenges in maintaining profitability. The company maintains a strong equity-to-asset ratio of 67.0%, suggesting a stable financial position. The forecast for the full fiscal year anticipates a modest growth in net sales by 5.6%, with a slight increase in operating profit, which may impact stakeholders positively if achieved.

Carlit Holdings Completes Share Repurchase Program

Carlit Holdings Co., Ltd. has completed a share repurchase program, acquiring 53,400 common shares for approximately 70.6 million yen through market purchases on the Tokyo Stock Exchange. This move, part of a broader strategy announced in May 2025, aims to enhance shareholder value by reducing the number of outstanding shares, with all acquired shares scheduled for cancellation by December 2025.

Carlit Co., Ltd. Reports Progress on Share Repurchase Program

Carlit Co., Ltd. announced the progress of its share repurchase program, initially decided in May 2025, to buy back up to 1.3 million common shares. As of July 31, 2025, the company has repurchased 784,000 shares for approximately 929 million yen, with the purchases made on the Tokyo Stock Exchange. This move is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.