Carlit Holdings Co., Ltd. AI Stock Analysis
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Carlit Holdings Co., Ltd. (4275) AI Stock Analysis
Carlit Holdings Co., Ltd.
(TSE/TYO:4275)
The overall score reflects solid profitability and a conservative balance sheet as the main strengths, offset by volatile and recently weaker cash flows and a currently soft technical trend, while a moderate valuation offers some balance but limited clear upside.
Carlit Holdings Co., Ltd. (4275) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 36.40B
- Dividend Yield
- 2.49%
- Average Volume (3M)
- 196.71K
- Price to Earnings (P/E)
- 11.1
- Beta (1Y)
- 1.28
- Revenue Growth
- -1.90%
- EPS Growth
- 28.57%
- Country
- Japan
- Employees
- 1,075
- Sector
- General
- Sector Strength
- 55
- Industry
- Chemicals - Specialty
Carlit Holdings Co., Ltd. Business Overview & Revenue Model
Company Description
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 dist...
Carlit Holdings Co., Ltd. Financial Statement Overview
Summary
Strong profitability with improving margins and low leverage supports above-average strength, but modest, volatile revenue growth and recently weaker, volatile cash flows keep the profile below top-tier.
Income Statement
78PositiveBalance Sheet
82Very PositiveCash Flow
54Neutral| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 36.25B | 36.25B | 36.91B | 36.58B | 36.01B | 33.89B |
| Gross Profit | 9.61B | 9.53B | 9.25B | 9.50B | 8.69B | 8.65B |
| EBITDA | 5.37B | 6.10B | 5.76B | 5.52B | 4.35B | 4.36B |
| Net Income | 2.75B | 2.98B | 2.57B | 2.60B | 2.25B | 2.34B |
Balance Sheet | ||||||
| Total Assets | 57.53B | 57.67B | 53.01B | 55.15B | 51.23B | 50.08B |
| Cash, Cash Equivalents and Short-Term Investments | 3.98B | 3.99B | 4.95B | 2.92B | 3.97B | 3.77B |
| Total Debt | 4.88B | 4.63B | 1.28B | 2.01B | 3.06B | 4.38B |
| Total Liabilities | 19.62B | 17.88B | 15.53B | 18.37B | 18.05B | 19.17B |
| Stockholders Equity | 37.91B | 39.79B | 37.48B | 36.77B | 33.18B | 30.90B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -2.93B | 1.29B | 377.00M | 989.00M | 2.02B |
| Operating Cash Flow | 0 | 1.87B | 4.70B | 2.15B | 2.06B | 3.06B |
| Investing Cash Flow | 0 | -3.74B | -991.00M | -1.37B | -65.00M | -984.00M |
| Financing Cash Flow | 0 | 942.00M | -1.70B | -1.84B | -1.78B | -3.98B |
Carlit Holdings Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4275, the sentiment is Negative. The current price of 1688.00 is below the 20-day moving average (MA) of 1741.05, below the 50-day MA of 1857.76, and below the 200-day MA of 2290.51, indicating a bearish trend. The MACD of -34.48 indicates Negative momentum. The RSI at 42.58 is Neutral, neither overbought nor oversold. The STOCH value of 73.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4275.
Carlit Holdings Co., Ltd. Peers Comparison
Overall Rating
JP:400877Outperform
JP:530276.1Outperform
JP:530172Outperform
JP:530469Neutral- JP:427567.1Neutral
JP:404362Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4008 | 77Outperform | JPY 87.84B | 11.51 | ― | 4.34% | 5.36% | 39.63% |
| JP:5302 | 76Outperform | JPY 53.51B | 21.74 | 4.48% | 4.15% | 1.48% | -57.60% |
| JP:5301 | 72Outperform | JPY 332.99B | 17.17 | 6.28% | 2.15% | 9.28% | ― |
| JP:5304 | 69Neutral | JPY 44.75B | 89.41 | ― | 4.65% | -3.28% | -88.36% |
| JP:4275 | 67Neutral | JPY 40.71B | 11.08 | ― | 2.49% | -1.90% | 28.57% |
| JP:4043 | 62Neutral | JPY 277.74B | 13.87 | 7.06% | 3.10% | 6.77% | -15.96% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4275 | Carlit Holdings Co., Ltd. | 1688.00 | 72.30 | 4.47% | |
| JP:5302 | Nippon Carbon Co | 4820.00 | 550.41 | 12.89% | |
| JP:5301 | Tokai Carbon Co | 1629.50 | 625.41 | 62.29% | |
| JP:4043 | Tokuyama Corporation | 3872.00 | 133.89 | 3.58% | |
| JP:4008 | Sumitomo Seika Chemicals Co., Ltd. | 1359.00 | 337.38 | 33.02% | |
| JP:5304 | SEC Carbon Ltd. | 2152.00 | 23.48 | 1.10% |
Carlit Holdings Co., Ltd. Corporate Events
Carlit Completes Sale of Investment Securities, Books ¥1,377 Million Gain
Carlit Co., Ltd., listed on the Prime Market of the Tokyo Stock Exchange under securities code 4275, is pursuing reductions in cross-shareholdings under its Mid-Term Management Plan “Challenge 2027” from the perspective of improving capital efficienc...
Carlit Announces Restricted Stock Incentive Plan for Employees
Carlit Co., Ltd. is listed on the Prime Market of the Tokyo Stock Exchange under securities code 4275; the release does not specify its industry or primary products and services. Its board resolved to introduce a restricted stock incentive plan for e...
Carlit Decides to Sell Investment Securities Under Capital-Efficiency Plan
Carlit Co., Ltd., listed on the Tokyo Stock Exchange’s Prime Market, announced a decision to sell part of its investment securities.The company said the sale is part of its “Challenge 2027” efforts to reduce cross-shareholdings and improve capital ef...
Carlit Releases FY2027 Second-Quarter Financial Results Supplementary Materials
Carlit Co., Ltd., listed on the Prime Market of the Tokyo Stock Exchange under securities code 4275, announced supplementary explanatory materials for its consolidated financial results for the second quarter of the fiscal year ending March 31, 2027,...
Carlit Reports Lower First-Half Sales and Operating Profit
Carlit Co., Ltd. reported consolidated net sales of ¥17,452 million for the six months ended September 30, 2026, down 1.8% year on year. Operating profit fell 32.0% to ¥1,023 million and ordinary profit declined 30.9% to ¥1,145 million, while profit...
Carlit Enhances Long-Term Shareholder Benefit Program With Higher Rewards
Carlit Co., Ltd. has approved a significant revision to its shareholder benefit program, increasing the value of Jeff Gourmet Card rewards and expanding the benefit tiers based on longer holding periods. Under the new structure, shareholders are rewa...
Carlit Co., Ltd. Completes ¥1 Billion Share Repurchase Program
Carlit Co., Ltd. has completed a share repurchase program authorized by its Board of Directors under provisions of the Companies Act, acquiring common shares on the Tokyo Stock Exchange within a set period and budget. The initiative reflects the comp...
Carlit Advances Share Buyback, Repurchasing ¥517.7 Million in Stock
Carlit Co., Ltd. has begun executing a share repurchase program authorized by its board on August 7, 2026, buying back 245,500 common shares for a total of ¥517.7 million between August 10 and August 31 via market purchases on the Tokyo Stock Exchang...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 12, 2026