CL Holdings Inc. (4286.T) JPX

Currency In JPY

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Valuation

Market Cap11.62B
Enterprise Value16.39B
P/E Ratio8
PEG Ratio0.02
Price/Sales Ratio0.35
Price/Book Ratio1.71
Enterprise/Revenue0.34
Enterprise/EBITDA3.24

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin0.04
Operating Margin0.08
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Management Effectiveness

Return On Assets0.08
Return On Equity0.24

Income Statement

Revenue39B
Revenue/Share4,300.01
Gross Profit11.47B
EBITDA2.96B
Net Income629.03M
Diluted EPS58.13

Balance Sheet

Total Cash7.48B
Total Cash/Share696.25
Total Debt7.09B
Total Debt/Equity0.75
Current Ratio2.11
Book Value Per Share883.49

Price History

52-Week Change29.47
52-Week High1,538
52-Week Low973
Moving Average 50 Days1,259.96
Moving Average 200 Days1,159.43

Statistics

Average Volume36,960
Shares Outstanding10.75M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate18
Trailing Annual Dividend Yield1.2
Payout Ratio0.09
Last Split Factor2:1
Last Split DateNovember 26, 2014
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