Stock 4275 CARLIT HOLDINGS CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Carlit Holdings Co., Ltd.

Equities

4275

JP3205320009

Commodity Chemicals

Market Closed - Japan Exchange
Other stock markets
 07:00:00 15/05/2024 BST 		5-day change 1st Jan Change
1,161 JPY +2.02% Intraday chart for Carlit Holdings Co., Ltd. +2.47% +24.97%
02-02 Carlit Holdings Co., Ltd. Provides Year End Dividend Guidance for the Fiscal Year Ending March 31, 2024 CI
2023 Carlit Holdings Co., Ltd. Provides Earnings Guidance for the Fiscal Year Ending March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 25,686 18,395 11,043 17,428 15,756 16,506
Enterprise Value (EV) 1 30,607 24,426 15,714 19,577 15,465 15,418
P/E ratio 17.1 x 11.6 x 16 x 14.1 x 6.75 x 7.34 x
Yield 0.92% 1.54% 2.58% 1.64% 2.41% 2.88%
Capitalization / Revenue 0.5 x 0.34 x 0.22 x 0.38 x 0.46 x 0.46 x
EV / Revenue 0.59 x 0.45 x 0.32 x 0.43 x 0.46 x 0.43 x
EV / EBITDA 7.39 x 5.41 x 4.27 x 5.42 x 3.54 x 3.54 x
EV / FCF 14.2 x -37.4 x 8.57 x 7.41 x 7.3 x 37.5 x
FCF Yield 7.06% -2.67% 11.7% 13.5% 13.7% 2.66%
Price to Book 1 x 0.69 x 0.42 x 0.6 x 0.51 x 0.49 x
Nbr of stocks (in thousands) 23,674 23,674 23,698 23,777 23,765 23,785
Reference price 2 1,085 777.0 466.0 733.0 663.0 694.0
Announcement Date 28/06/18 27/06/19 26/06/20 29/06/21 29/06/22 29/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 51,785 54,049 49,745 45,537 33,894 36,008
EBITDA 1 4,144 4,515 3,683 3,614 4,363 4,353
EBIT 1 2,029 2,330 1,599 1,576 2,508 2,641
Operating Margin 3.92% 4.31% 3.21% 3.46% 7.4% 7.33%
Earnings before Tax (EBT) 1 2,119 2,355 1,048 1,710 3,004 3,242
Net income 1 1,506 1,579 690 1,231 2,336 2,246
Net margin 2.91% 2.92% 1.39% 2.7% 6.89% 6.24%
EPS 2 63.62 66.70 29.12 51.82 98.28 94.51
Free Cash Flow 1 2,161 -652.4 1,834 2,643 2,120 410.8
FCF margin 4.17% -1.21% 3.69% 5.8% 6.25% 1.14%
FCF Conversion (EBITDA) 52.14% - 49.79% 73.14% 48.58% 9.44%
FCF Conversion (Net income) 143.47% - 265.78% 214.71% 90.73% 18.29%
Dividend per Share 2 10.00 12.00 12.00 12.00 16.00 20.00
Announcement Date 28/06/18 27/06/19 26/06/20 29/06/21 29/06/22 29/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2020 S2 2021 S1 2021 S2 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3
Net sales 1 24,228 25,517 21,116 24,421 8,093 16,006 9,016 8,872 17,888 8,291 9,295 17,586 8,978 9,444 18,422 8,823 8,849 17,672 9,233
EBITDA - - - - - - - - - - - - - - - - - - -
EBIT 1 582 1,017 205 1,369 606 1,039 717 750 1,467 377 727 1,104 636 900 1,536 514 870 1,384 1,000
Operating Margin 2.4% 3.99% 0.97% 5.61% 7.49% 6.49% 7.95% 8.45% 8.2% 4.55% 7.82% 6.28% 7.08% 9.53% 8.34% 5.83% 9.83% 7.83% 10.83%
Earnings before Tax (EBT) 1 370 - 211 - - 1,339 915 - - 610 - 1,381 753 - - 677 - 1,664 1,070
Net income 1 241 - 135 - - 1,020 697 - - 423 528 951 508 - - 505 - 1,173 686
Net margin 0.99% - 0.64% - - 6.37% 7.73% - - 5.1% 5.68% 5.41% 5.66% - - 5.72% - 6.64% 7.43%
EPS 2 10.19 - 5.700 - - 42.92 29.33 - - 17.83 - 40.01 21.39 - - 21.39 - 49.55 29.01
Dividend per Share - - - - - - - - - - - - - - - - - - -
Announcement Date 31/10/19 22/05/20 30/10/20 14/05/21 29/10/21 29/10/21 03/02/22 13/05/22 13/05/22 29/07/22 31/10/22 31/10/22 03/02/23 15/05/23 15/05/23 28/07/23 30/10/23 30/10/23 02/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 4,921 6,031 4,671 2,149 - -
Net Cash position 1 - - - - 291 1,088
Leverage (Debt/EBITDA) 1.188 x 1.336 x 1.268 x 0.5946 x - -
Free Cash Flow 1 2,161 -652 1,834 2,643 2,120 411
ROE (net income / shareholders' equity) 6.07% 6.02% 2.61% 4.46% 7.8% 7.01%
ROA (Net income/ Total Assets) 2.44% 2.69% 1.95% 1.97% 3.1% 3.26%
Assets 1 61,696 58,647 35,432 62,411 75,282 68,925
Book Value Per Share 2 1,085 1,130 1,106 1,219 1,300 1,403
Cash Flow per Share 2 182.0 184.0 200.0 233.0 159.0 168.0
Capex 1 1,946 2,174 1,493 1,337 1,044 1,075
Capex / Sales 3.76% 4.02% 3% 2.94% 3.08% 2.99%
Announcement Date 28/06/18 27/06/19 26/06/20 29/06/21 29/06/22 29/06/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Commodity Chemicals

1st Jan change Capi.
CARLIT HOLDINGS CO., LTD. Stock Carlit Holdings Co., Ltd.
+24.97% 171M
AIR LIQUIDE Stock Air Liquide
+6.11% 105B
SABIC Stock SABIC
-4.67% 63.83B
PT CHANDRA ASRI PACIFIC TBK Stock PT Chandra Asri Pacific Tbk
+73.81% 45.28B
WANHUA CHEMICAL GROUP CO., LTD. Stock Wanhua Chemical Group Co., Ltd.
+15.46% 38.93B
LYONDELLBASELL INDUSTRIES N.V. Stock LyondellBasell Industries N.V.
+5.46% 33.06B
WESTLAKE CORPORATION Stock Westlake Corporation
+11.59% 20.21B
NINGXIA BAOFENG ENERGY GROUP CO., LTD. Stock Ningxia Baofeng Energy Group Co., Ltd.
+13.74% 16.94B
HENGLI PETROCHEMICAL CO.,LTD. Stock Hengli Petrochemical Co.,Ltd.
+20.05% 16.08B
RONGSHENG PETROCHEMICAL CO., LTD. Stock Rongsheng Petrochemical Co., Ltd.
+5.02% 14.49B
Other Commodity Chemicals
  1. Stock Market
  2. Equities
  3. 4275 Stock
  4. Financials Carlit Holdings Co., Ltd.