CL Holdings Inc. (4286.T) JPX

Currency In JPY

AD

Valuation

Market Cap11.62B
Enterprise Value16.39B
P/E Ratio12.75
PEG Ratio0.01
Price/Sales Ratio0.3
Price/Book Ratio1.54
Enterprise/Revenue0.35
Enterprise/EBITDA4.17

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.02
Operating Margin0.05
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Management Effectiveness

Return On Assets0.04
Return On Equity0.12

Income Statement

Revenue39B
Revenue/Share3,690.36
Gross Profit11.47B
EBITDA2.96B
Net Income629.03M
Diluted EPS58.13

Balance Sheet

Total Cash5.72B
Total Cash/Share532.66
Total Debt7.76B
Total Debt/Equity0.99
Current Ratio1.96
Book Value Per Share728.97

Price History

52-Week Change43.33
52-Week High1,299
52-Week Low762
Moving Average 50 Days1,126.12
Moving Average 200 Days1,086.88

Statistics

Average Volume18,983
Shares Outstanding10.73M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate18
Trailing Annual Dividend Yield1.61
Payout Ratio0.2
Last Split Factor2:1
Last Split DateNovember 26, 2014
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