Carlit Holdings Co Ltd

Chart & Performance

D1W1MN

P/E

10.78

P/S

0.77

EPS

110.23

Div Yield, %

1.71%

Shrs. gr., 5y

-0.02%

Rev. gr., 5y

-7.51%

Revenues

36.58b

+1.58%

Net income

2.60b

+15.67%

CFO

2.16b

+4.41%

Dividend

Mar 28, 20250 JPY/sh

Profile

Carlit Holdings Co., Ltd., through its subsidiaries, manufactures and sells industrial explosives used in quarrying limestone and other rocks. It also manufactures and sells automotive emergency flares used to protect people's safety during accidents or disasters; sodium chlorate, which is used as bleach in the paper manufacturing and textile industries; ammonium perchlorate for use as a raw material of solid propellants for rockets; electrolytes for electrolytic capacitors; electrolytic solution for electric double-layer capacitors and computers; and abrasive wheels and fireproofing materials for steelmaking and other industries. In addition, the company is involved in the material hazard assessment testing and battery testing businesses; contract manufacture of canned beverages and PET bottle beverages; and manufacture and sale of silicon wafers for semiconductors used in computers and LED lighting, heat-resistant metal hardware for inside furnaces employed in urban waste incineration and petrochemical-related facilities, and springs for automobiles and construction machinery. Further, it is involved in the design and supervision of sewerage, water supply, and wastewater treatment facilities; sale and application of industrial coatings and paints; and provision of construction engineering services on a contract basis. The company was incorporated in 2013 and is headquartered in Tokyo, Japan.

URL

https://www.carlithd.co.jp/

IPO date

Oct 01, 2013

Employees

1,082

Domiciled in

Incorporated in

Valuation

Order:

Title JPY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title JPY in thousands, except ratios and share amounts	2024‑03	2023‑03	2022‑03	2021‑03	2020‑03	2019‑03	2018‑03	2017‑03	2016‑03	2015‑03
Income
Revenues	36,577,000 1.58%	36,008,000 6.24%	33,894,000 -25.57%
Cost of revenue	33,224,000	33,367,000	31,386,000
Unusual Expense (Income)
NOPBT	3,353,000	2,641,000	2,508,000
NOPBT Margin	9.17%	7.33%	7.40%
Operating Taxes	1,108,000	996,000	668,000
Tax Rate	33.05%	37.71%	26.63%
NOPAT	2,245,000	1,645,000	1,840,000
Net income	2,598,000 15.67%	2,246,000 -3.85%	2,336,000 89.76%
Dividends	(478,000)	(382,000)	(287,000)
Dividend yield	1.82%	2.32%	1.82%
Proceeds from repurchase of equity	(119,000)	(79,000)
BB yield	0.45%	0.48%
Debt
Debt current	559,000	1,004,000	1,279,000
Long-term debt	2,006,000	2,807,000	2,608,000
Deferred revenue	5,000	1,298,000	1,173,000
Other long-term liabilities	1,914,000	1,421,000	1,497,000
Net debt	(11,385,000)	(9,834,000)	(9,120,000)
Cash flow
Cash from operating activities	2,155,000	2,064,000	3,063,000
CAPEX	(1,778,000)	(1,075,000)	(1,044,000)
Cash from investing activities	(1,373,000)	(65,000)	(984,000)
Cash from financing activities	(1,839,000)	(1,784,000)	(3,981,000)
FCF	377,000	268,000	2,134,000
Balance
Cash	2,921,000	3,966,000	3,768,000
Long term investments	11,029,000	9,679,000	9,239,000
Excess cash	12,121,150	11,844,600	11,312,300
Stockholders' equity	35,915,000	60,647,000	56,511,000
Invested Capital	28,363,850	26,335,400	25,249,700
ROIC	8.21%	6.38%	7.16%
ROCE	7.53%	6.35%	6.31%
EV
Common stock shares outstanding	23,645	23,764	23,770
Price	1,112.00 60.23%	694.00 4.68%	663.00 -9.55%
Market cap	26,293,240 59.43%	16,492,216 4.65%	15,759,510 -9.50%
EV	14,908,240	35,077,216	33,274,510
EBITDA	5,120,000	4,353,000	4,363,000
EV/EBITDA	2.91	8.06	7.63
Interest	46,000	59,000	64,000
Interest/NOPBT	1.37%	2.23%	2.55%