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XJPX4286
Market cap49mUSD
Jan 14, Last price  
687.00JPY
1D
-0.15%
1Q
-26.29%
Jan 2017
-17.82%
Name

CL Holdings Inc

Chart & Performance

D1W1MN
XJPX:4286 chart
P/E
15.39
P/S
0.22
EPS
44.64
Div Yield, %
1.43%
Shrs. gr., 5y
-0.97%
Rev. gr., 5y
20.56%
Revenues
36.34b
+13.38%
7,701,640,0007,581,427,0009,128,088,00010,794,075,0009,761,529,00010,613,410,00011,446,364,00011,336,809,00012,748,285,00013,321,115,00014,270,317,00016,522,911,00017,129,125,00020,227,295,00032,055,886,00036,344,000,000
Net income
510m
+39.94%
117,290,00054,044,000118,884,000348,947,000190,238,000277,746,000368,456,000545,523,000530,810,000629,293,000776,286,0001,163,004,0001,235,081,0001,268,052,000364,451,000510,000,000
CFO
386m
-64.62%
-345,715,000397,459,000517,418,000107,402,00072,651,000472,246,000146,737,000929,772,000-73,093,0001,013,171,000711,026,000520,851,000683,965,000649,026,0001,090,951,000386,000,000
Dividend
Dec 27, 202427 JPY/sh

Profile

CL Holdings Inc. provides marketing services in Japan and internationally. It engages in the planning, development, and production of promotional services and entertainment business; business operation solutions; development, production, and sales of premium and OEM products; provision of food entertainment and new business construction support services; and quality control and production management for various goods and OEM products. The company was formerly known as Legs Company, Ltd. and changed its name to CL Holdings Inc. in January 2022. CL Holdings Inc. was incorporated in 1988 and is headquartered in Tokyo, Japan.
URL
https://www.legs.co.jp/
IPO date
Jul 31, 2001
Employees
310
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
36,344,000
13.38%
32,055,886
58.48%
Cost of revenue
34,118,000
33,840,029
Unusual Expense (Income)
NOPBT
2,226,000
(1,784,143)
NOPBT Margin
6.12%
Operating Taxes
561,000
296,184
Tax Rate
25.20%
NOPAT
1,665,000
(2,080,327)
Net income
510,000
39.94%
364,451
-71.26%
Dividends
(111,967)
(378,743)
Dividend yield
1.30%
4.68%
Proceeds from repurchase of equity
(61)
(406,610)
BB yield
0.00%
5.03%
Debt
Debt current
1,889,000
2,269,194
Long-term debt
1,856,000
2,557,659
Deferred revenue
Other long-term liabilities
1,322,000
923,242
Net debt
(2,864,000)
(2,393,022)
Cash flow
Cash from operating activities
386,000
1,090,951
CAPEX
(258,000)
(121,543)
Cash from investing activities
454,641
6,268
Cash from financing activities
(1,365,000)
(1,903,365)
FCF
(426,761)
(4,750,173)
Balance
Cash
5,174,000
6,915,864
Long term investments
1,435,000
304,011
Excess cash
4,791,800
5,617,081
Stockholders' equity
12,450,000
12,044,686
Invested Capital
11,715,200
10,464,276
ROIC
15.01%
ROCE
13.49%
EV
Common stock shares outstanding
10,152
10,334
Price
848.00
8.30%
783.00
-44.11%
Market cap
8,609,175
6.40%
8,091,477
-45.01%
EV
9,493,175
9,483,818
EBITDA
3,438,000
(724,882)
EV/EBITDA
2.76
Interest
8,197
19,718
Interest/NOPBT
0.37%