CL Holdings Inc. (TYO:4286)
Japan
· Delayed Price · Currency is JPY 1,086.00
+49.00 (4.73%)
Mar 10, 2026, 3:30 PM JST
CL Holdings Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 11,130 | 11,527 | 7,588 | 8,613 | 7,976 | 14,727 | Upgrade
|
| Market Cap Growth | 38.72% | 51.93% | -11.91% | 7.98% | -45.84% | -19.13% | Upgrade
|
| Enterprise Value | 15,969 | 13,974 | 13,780 | 8,838 | 9,770 | 13,934 | Upgrade
|
| Last Close Price | 1037.00 | 1074.00 | 684.71 | 828.07 | 750.14 | 1323.27 | Upgrade
|
| PE Ratio | 17.84 | 18.33 | 46.27 | 16.89 | 21.91 | 12.24 | Upgrade
|
| Forward PE | - | 30.43 | 28.38 | 14.98 | 18.63 | 16.97 | Upgrade
|
| PS Ratio | 0.29 | 0.30 | 0.20 | 0.24 | 0.25 | 0.73 | Upgrade
|
| PB Ratio | 1.41 | 1.46 | 1.02 | 0.71 | 0.68 | 1.82 | Upgrade
|
| P/TBV Ratio | 1.78 | 1.85 | 1.40 | 1.37 | 1.41 | 1.86 | Upgrade
|
| P/FCF Ratio | 26.88 | 27.84 | 13.31 | 67.29 | 7.57 | 30.12 | Upgrade
|
| P/OCF Ratio | 12.30 | 12.74 | 7.13 | 22.31 | 7.32 | 22.69 | Upgrade
|
| EV/Sales Ratio | 0.41 | 0.36 | 0.36 | 0.24 | 0.31 | 0.69 | Upgrade
|
| EV/EBITDA Ratio | 5.47 | 4.78 | 7.49 | 3.84 | 5.54 | 8.75 | Upgrade
|
| EV/EBIT Ratio | 11.37 | 9.95 | 32.65 | 8.12 | 13.84 | 9.15 | Upgrade
|
| EV/FCF Ratio | 38.57 | 33.76 | 24.18 | 69.05 | 9.27 | 28.50 | Upgrade
|
| Debt / Equity Ratio | 1.15 | 1.15 | 1.05 | 0.25 | 0.32 | 0.37 | Upgrade
|
| Debt / EBITDA Ratio | 3.13 | 3.13 | 4.23 | 1.32 | 2.12 | 1.89 | Upgrade
|
| Debt / FCF Ratio | 22.08 | 22.08 | 13.67 | 23.71 | 3.55 | 6.15 | Upgrade
|
| Net Debt / Equity Ratio | 0.60 | 0.60 | 0.41 | -0.18 | -0.17 | -0.12 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.63 | 1.63 | 1.65 | -0.93 | -1.10 | -0.62 | Upgrade
|
| Net Debt / FCF Ratio | 11.51 | 11.51 | 5.33 | -16.71 | -1.84 | -2.03 | Upgrade
|
| Asset Turnover | 1.67 | 1.67 | 1.75 | 1.70 | 1.81 | 1.45 | Upgrade
|
| Inventory Turnover | 16.76 | 16.76 | 19.79 | 23.23 | 26.07 | 22.38 | Upgrade
|
| Quick Ratio | 1.52 | 1.52 | 1.11 | 2.01 | 1.88 | 1.99 | Upgrade
|
| Current Ratio | 1.76 | 1.76 | 1.29 | 2.32 | 2.25 | 2.25 | Upgrade
|
| Return on Equity (ROE) | 7.62% | 7.62% | -0.22% | 4.29% | 4.86% | 15.77% | Upgrade
|
| Return on Assets (ROA) | 3.75% | 3.75% | 1.21% | 3.18% | 2.50% | 6.84% | Upgrade
|
| Return on Invested Capital (ROIC) | 5.52% | 5.40% | -0.32% | 5.25% | 5.18% | 17.92% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.60% | 9.60% | 4.40% | 7.40% | 4.90% | 15.20% | Upgrade
|
| Earnings Yield | 5.65% | 5.46% | 2.16% | 5.92% | 4.56% | 8.17% | Upgrade
|
| FCF Yield | 3.72% | 3.59% | 7.51% | 1.49% | 13.21% | 3.32% | Upgrade
|
| Dividend Yield | 1.47% | - | 0.73% | 1.93% | 1.47% | 2.72% | Upgrade
|
| Payout Ratio | 8.74% | 8.74% | 101.22% | 21.96% | 103.85% | 31.25% | Upgrade
|
| Buyback Yield / Dilution | -5.91% | -5.91% | -0.63% | 1.76% | 1.61% | 0.13% | Upgrade
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| Total Shareholder Return | -4.45% | -5.91% | 0.10% | 3.69% | 3.07% | 2.85% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.