CL Holdings Inc. (4286.T) JPX

1,054.00

-10(-0.94%)

Updated at June 03 11:30AM

Currency In JPY

Valuation

Market Cap11.62B
Enterprise Value16.39B
P/E Ratio12.03
PEG Ratio0.01
Price/Sales Ratio0.29
Price/Book Ratio1.46
Enterprise/Revenue0.34
Enterprise/EBITDA4.37

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.02
Operating Margin0.05

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 Change24.01
52-Week High1,299
52-Week Low761
Moving Average 50 Days1,129.74
Moving Average 200 Days1,066.19

Statistics

Average Volume18,583
Shares Outstanding10.73M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate18
Trailing Annual Dividend Yield1.69
Payout Ratio0.2
Last Split Factor2:1
Last Split DateNovember 26, 2014