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Carlit Holdings Co., Ltd.
(4275)
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Rating:61Neutral
Price Target:
¥1,907.00
▼(-10.68% Downside)
Action:Reiterated
Date:08/11/26
The score is driven primarily by mixed financial performance: stronger margins and a conservative balance sheet are positives, but weakened cash generation (including negative free cash flow) and slightly negative FY2026 revenue growth increase risk. Technicals add pressure with the price below key moving averages, while a moderate P/E and ~2% dividend yield provide some valuation support.
Positive Factors
Margin Expansion
The substantial improvement in gross and net margins indicates stronger profitability across Carlit’s industrial product activities. If maintained, better margins can support reinvestment, provide greater resilience against cost pressure, and help earnings compound even when revenue growth is modest.
Negative Factors
Weak Revenue Momentum
Slightly declining revenue indicates that current earnings improvement is relying more on margins and efficiency than on sustained expansion in demand. Prolonged weak sales growth could limit operating leverage, constrain future profit growth, and make margin gains harder to repeat.
Read all positive and negative factors
Positive Factors
Negative Factors
Margin Expansion
The substantial improvement in gross and net margins indicates stronger profitability across Carlit’s industrial product activities. If maintained, better margins can support reinvestment, provide greater resilience against cost pressure, and help earnings compound even when revenue growth is modest.
Read all positive factors
Carlit Holdings Co., Ltd. (4275) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥40.96B
Dividend Yield2.32%
Average Volume (3M)163.84K
Price to Earnings (P/E)14.9
Beta (1Y)1.34
Revenue Growth-1.53%
EPS Growth14.02%
CountryJP
Employees1,075
SectorGeneral
Sector StrengthN/A
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)121.26
Shares Outstanding22,940,600
10 Day Avg. Volume143,940
30 Day Avg. Volume163,840
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)130.6
Revenue Forecast (FY)¥36.50B
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 d...
How the Company Makes Money
Carlit Holdings Co., Ltd. generates earnings primarily through its consolidated subsidiaries by selling manufactured industrial products and related offerings to business customers. The group’s revenue model is centered on (1) product sales: reven...
Carlit Holdings Co., Ltd. Financial Statement Overview
Summary
Income Statement
67
Positive
Balance Sheet
81
Very Positive
Cash Flow
45
Neutral
| 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 | 0.00 | -2.93B | 1.29B | 377.00M | 989.00M | 2.02B |
| Operating Cash Flow | 0.00 | 1.87B | 4.70B | 2.15B | 2.06B | 3.06B |
| Investing Cash Flow | 0.00 | -3.74B | -991.00M | -1.37B | -65.00M | -984.00M |
| Financing Cash Flow | 0.00 | 942.00M | -1.70B | -1.84B | -1.78B | -3.98B |
Carlit Holdings Co., Ltd. Technical Analysis
Negative
2135.00
Price Trends
2061.76
Negative
2170.79
Negative
2308.94
Negative
Market Momentum
-65.06
Positive
34.57
Neutral
9.71
Positive
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 2135 is above the 20-day moving average (MA) of 1935.00, above the 50-day MA of 2061.76, and below the 200-day MA of 2308.94, indicating a bearish trend. The MACD of -65.06 indicates Positive momentum. The RSI at 34.57 is Neutral, neither overbought nor oversold. The STOCH value of 9.71 is Positive, 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥98.02B | 9.99 | ― | 3.88% | 4.74% | 124.50% | |
70 Outperform | ¥57.10B | 14.63 | 7.21% | 3.87% | 2.65% | -4.30% | |
69 Neutral | ¥47.82B | 96.34 | ― | 4.31% | -3.28% | -88.36% | |
65 Neutral | ¥465.41B | 25.75 | 6.03% | 1.54% | 0.40% | ― | |
61 Neutral | ¥40.96B | 14.91 | ― | 2.32% | -1.53% | 14.02% | |
61 Neutral | ¥293.85B | 13.06 | 8.05% | 2.94% | 3.19% | 7.66% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:4275
Carlit Holdings Co., Ltd.
1,808.00
462.41
34.36%
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184.72
8.65%
Carlit Holdings Co., Ltd. Corporate Events
Carlit Co., Ltd. Completes ¥1 Billion Share Repurchase Program
Sep 25, 2026
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 c...
Carlit Advances Share Buyback, Repurchasing ¥517.7 Million in Stock
Sep 1, 2026
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...
Carlit Co., Ltd. Launches ¥1 Billion Share Buyback Under “Challenge 2027” Plan
Aug 7, 2026
Carlit Co., Ltd. has approved a share buyback as part of its “Challenge 2027” medium-term management plan, which emphasizes appropriate shareholder returns and an optimal capital structure. The initiative reflects the company’s c...
Carlit Releases Supplementary Materials for FY2027 First-Quarter Results
Aug 7, 2026
Carlit Co., Ltd. has released supplementary explanatory materials for its consolidated financial results for the first quarter of the fiscal year ending March 31, 2027, prepared under Japanese GAAP. The documents provide additional detail on the c...
Carlit Co., Ltd. Q1 Profit Slumps Despite Flat Sales, Dividend Guidance Maintained
Aug 7, 2026
Carlit Co., Ltd. reported flat net sales of ¥8.65 billion for the first quarter of the fiscal year ending March 31, 2027, but profits deteriorated sharply, with operating profit down 42.7% and profit attributable to owners of parent plunging ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.