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Carlit Holdings Co., Ltd. (4275) AI Stock Analysis
Carlit Holdings Co., Ltd.
(TSE/TYO:4275)
Solid financial performance with improving profitability and strong balance sheet is tempered by cash flow volatility and bearish technical trends; fair valuation provides moderate support for a neutral score.
Carlit Holdings Co., Ltd. (4275) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 38.51B
- Dividend Yield
- 2.37%
- Average Volume (3M)
- 200.23K
- Price to Earnings (P/E)
- 14.6
- Beta (1Y)
- 1.35
- Revenue Growth
- -1.53%
- EPS Growth
- 14.02%
- 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...
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: revenue...
Carlit Holdings Co., Ltd. Financial Statement Overview
Summary
Solid financial health with improving profitability and net margins (income statement score 72), strong balance sheet stability and reduced debt (score 82), offset by volatile cash flows and recent negative free cash flow (score 58).
Income Statement
72PositiveBalance Sheet
82Very PositiveCash Flow
58Neutral| 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 1773.00 is below the 20-day moving average (MA) of 1784.85, below the 50-day MA of 1927.28, and below the 200-day MA of 2304.92, indicating a bearish trend. The MACD of -49.61 indicates Negative momentum. The RSI at 41.92 is Neutral, neither overbought nor oversold. The STOCH value of 71.04 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:400875Outperform
JP:530172Outperform
JP:530468Neutral- JP:427567Neutral
JP:530264Neutral
JP:404362Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4008 | 75Outperform | JPY 93.00B | 9.52 | ― | 4.07% | 4.74% | 124.50% |
| JP:5301 | 72Outperform | JPY 393.58B | 21.09 | 6.03% | 1.88% | 0.40% | ― |
| JP:5304 | 68Neutral | JPY 45.28B | 90.69 | ― | 4.58% | -3.28% | -88.36% |
| JP:4275 | 67Neutral | JPY 39.56B | 14.62 | ― | 2.37% | -1.53% | 14.02% |
| JP:5302 | 64Neutral | JPY 53.95B | 13.82 | 7.21% | 4.09% | 2.65% | -4.30% |
| JP:4043 | 62Neutral | JPY 282.92B | 14.21 | 7.06% | 3.03% | 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. | 1773.00 | 267.71 | 17.78% | |
| JP:5302 | Nippon Carbon Co | 4885.00 | 715.93 | 17.17% | |
| JP:5301 | Tokai Carbon Co | 1865.50 | 860.44 | 85.61% | |
| JP:4043 | Tokuyama Corporation | 3966.00 | 311.30 | 8.52% | |
| JP:4008 | Sumitomo Seika Chemicals Co., Ltd. | 1448.00 | 533.72 | 58.38% | |
| JP:5304 | SEC Carbon Ltd. | 2183.00 | 107.33 | 5.17% |
Carlit Holdings Co., Ltd. Corporate Events
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 Ex...
Carlit Co., Ltd. Launches ¥1 Billion Share Buyback Under “Challenge 2027” Plan
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 comm...
Carlit Releases Supplementary Materials for FY2027 First-Quarter Results
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 comp...
Carlit Co., Ltd. Q1 Profit Slumps Despite Flat Sales, Dividend Guidance Maintained
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 77%...
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: Aug 11, 2026