Stock 4286 CL HOLDINGS INC.
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Financials CL Holdings Inc.

Equities

4286

JP3980300002

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Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
1,458 JPY +2.68% Intraday chart for CL Holdings Inc. +9.95% +71.93%
Feb. 14 CL Holdings Inc. Announces Dividend Result for the Year Ended December 31, 2023, Payable on March 29, 2024; Provides Dividend Guidance for the Year Ending December 31, 2024 CI
Feb. 14 CL Holdings Inc. Provides Consolidated Earnings Guidance for the Full Year Ending December 31, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 17,439 18,212 14,727 7,976 8,613 14,809 - -
Enterprise Value (EV) 1 13,466 17,237 13,734 6,033 6,474 14,809 14,809 14,809
P/E ratio 15 x 14.9 x 12.2 x 22.2 x 16.8 x 16.5 x 14.7 x 13.2 x
Yield 2.05% 2.05% 2.57% 1.4% 1.89% 1.85% 1.85% 1.85%
Capitalization / Revenue 1.06 x 1.06 x 0.73 x 0.25 x 0.24 x 0.36 x 0.33 x 0.3 x
EV / Revenue 1.06 x 1.06 x 0.73 x 0.25 x 0.24 x 0.36 x 0.33 x 0.3 x
EV / EBITDA 14,956,598 x - - - - - - -
EV / FCF 43.7 x 28.7 x 30.1 x - - 11.6 x 31.8 x 29.3 x
FCF Yield 2.29% 3.49% 3.33% - - 8.64% 3.14% 3.41%
Price to Book 2.62 x 2.57 x 1.83 x 1 x 1.02 x - - -
Nbr of stocks (in thousands) 10,537 10,389 10,512 10,187 10,157 10,157 - -
Reference price 2 1,655 1,753 1,401 783.0 848.0 1,458 1,458 1,458
Announcement Date 2/14/20 2/12/21 2/14/22 2/14/23 2/14/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 16,522 17,129 20,227 32,055 36,344 41,500 45,000 49,000
EBITDA 1,166 - - - - - - -
EBIT 1 1,132 1,243 1,522 776 1,079 1,700 1,900 2,100
Operating Margin 6.85% 7.26% 7.52% 2.42% 2.97% 4.1% 4.22% 4.29%
Earnings before Tax (EBT) 1 1,643 1,764 1,537 778 1,073 1,700 1,900 2,100
Net income 1 1,163 1,235 1,203 364 510 900 1,010 1,120
Net margin 7.04% 7.21% 5.95% 1.14% 1.4% 2.17% 2.24% 2.29%
EPS 2 110.3 118.0 115.1 35.29 50.35 88.60 99.40 110.3
Free Cash Flow 1 399 635 489.7 - - 1,279 465 505
FCF margin 2.41% 3.71% 2.42% - - 3.08% 1.03% 1.03%
FCF Conversion (EBITDA) 34.22% - - - - - - -
FCF Conversion (Net income) 34.31% 51.42% 40.71% - - 142.11% 46.04% 45.09%
Dividend per Share 2 34.00 36.00 36.00 11.00 16.00 27.00 27.00 27.00
Announcement Date 2/14/20 2/12/21 2/14/22 2/14/23 2/14/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 7,278 10,000 5,017 5,210 6,874 14,601 8,279 9,175 6,801 8,733 15,535 9,230 11,579 8,700 10,400 10,400 12,000
EBITDA - - - - - - - - - - - - - - - - -
EBIT 1 283 1,058 350 114 153 463 162 151 -101 143.1 42 503 534 95 345 685 575
Operating Margin 3.89% 10.58% 6.98% 2.19% 2.23% 3.17% 1.96% 1.65% -1.49% 1.64% 0.27% 5.45% 4.61% 1.09% 3.32% 6.59% 4.79%
Earnings before Tax (EBT) 1 753 1,059 334 - 153 465 158 - -101 144.3 43 499 531 95 345 685 575
Net income 1 502 806 182 215 86 272 73 19 -36 125.7 12 258 240 60 230 440 170
Net margin 6.9% 8.06% 3.63% 4.13% 1.25% 1.86% 0.88% 0.21% -0.53% 1.44% 0.08% 2.8% 2.07% 0.69% 2.21% 4.23% 1.42%
EPS 47.63 77.54 17.16 - 8.230 26.03 7.240 - -3.620 - 1.270 25.42 - - - - -
Dividend per Share - - - - - - - - - - - - - - - - -
Announcement Date 7/29/20 7/29/21 10/28/21 2/14/22 5/12/22 8/10/22 11/11/22 2/14/23 5/12/23 8/9/23 8/9/23 11/10/23 2/14/24 - - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position 3,973 975 993 1,943 2,139 - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 399 635 490 - - 1,279 465 505
ROE (net income / shareholders' equity) 18.6% 18% 15.9% 4.5% 6.3% - - -
ROA (Net income/ Total Assets) 13.2% 11.6% 11% 4.4% 5.01% - - -
Assets 1 8,843 10,621 10,887 8,273 10,187 - - -
Book Value Per Share 631.0 681.0 765.0 781.0 827.0 - - -
Cash Flow per Share 113.0 123.0 122.0 138.0 170.0 - - -
Capex 1 121 48 159 122 370 1,560 1,650 1,660
Capex / Sales 0.73% 0.28% 0.79% 0.38% 1.02% 3.76% 3.67% 3.39%
Announcement Date 2/14/20 2/12/21 2/14/22 2/14/23 2/14/24 - - -
1JPY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for CL Holdings Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1,458 JPY
Average target price
1,700 JPY
Spread / Average Target
+16.60%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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