Carlit（4275）株式概要株式会社カーリットは、子会社を通じて産業用爆薬の製造・販売を行っている。 詳細4275 ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長3/6過去の実績5/6財務の健全性6/6配当金3/6報酬収益は年間12.4%増加すると予測されています 過去1年間で収益は15.8%増加しました リスク分析JP市場と比較して、過去 3 か月間の株価の変動が非常に大きいすべてのリスクチェックを見る4275 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueJP¥Current PriceJP¥2.41k23.7% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture054b2016201920222025202620282031Revenue JP¥52.8bEarnings JP¥4.3bAdvancedSet Fair ValueView all narrativesCarlit Co., Ltd. 競合他社Okura IndustrialSymbol: TSE:4221Market cap: JP¥54.5bSoken Chemical & EngineeringSymbol: TSE:4972Market cap: JP¥58.8bJSPSymbol: TSE:7942Market cap: JP¥67.1bRasa IndustriesSymbol: TSE:4022Market cap: JP¥72.9b価格と性能株価の高値、安値、推移の概要Carlit過去の株価現在の株価JP¥2,409.0052週高値JP¥3,095.0052週安値JP¥1,128.00ベータ0.481ヶ月の変化-15.41%3ヶ月変化-12.05%1年変化111.87%3年間の変化235.98%5年間の変化250.65%IPOからの変化334.05%最新ニュース分析記事 • May 25Carlit's (TSE:4275) Profits Appear To Have Quality IssuesCarlit Co., Ltd.'s ( TSE:4275 ) stock didn't jump after it announced some healthy earnings. We think that investors...Reported Earnings • May 20Full year 2026 earnings: EPS and revenues miss analyst expectationsFull year 2026 results: EPS: JP¥130 (up from JP¥109 in FY 2025). Revenue: JP¥36.2b (down 1.8% from FY 2025). Net income: JP¥2.98b (up 16% from FY 2025). Profit margin: 8.2% (up from 7.0% in FY 2025). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 3.7%. Earnings per share (EPS) also missed analyst estimates by 5.2%. Revenue is forecast to grow 7.8% p.a. on average during the next 2 years, compared to a 4.8% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 43% per year, which means it is tracking significantly ahead of earnings growth.New Risk • May 18New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risk Large one-off items impacting financial results.Valuation Update With 7 Day Price Move • May 18Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to JP¥2,249, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 14x in the Chemicals industry in Japan. Total returns to shareholders of 235% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,549 per share.お知らせ • May 15+ 1 more updateCarlit Co., Ltd., Annual General Meeting, Jun 26, 2026Carlit Co., Ltd., Annual General Meeting, Jun 26, 2026.お知らせ • May 09Carlit Co., Ltd. to Report Fiscal Year 2026 Results on May 15, 2026Carlit Co., Ltd. announced that they will report fiscal year 2026 results on May 15, 2026最新情報をもっと見るRecent updates分析記事 • May 25Carlit's (TSE:4275) Profits Appear To Have Quality IssuesCarlit Co., Ltd.'s ( TSE:4275 ) stock didn't jump after it announced some healthy earnings. We think that investors...Reported Earnings • May 20Full year 2026 earnings: EPS and revenues miss analyst expectationsFull year 2026 results: EPS: JP¥130 (up from JP¥109 in FY 2025). Revenue: JP¥36.2b (down 1.8% from FY 2025). Net income: JP¥2.98b (up 16% from FY 2025). Profit margin: 8.2% (up from 7.0% in FY 2025). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 3.7%. Earnings per share (EPS) also missed analyst estimates by 5.2%. Revenue is forecast to grow 7.8% p.a. on average during the next 2 years, compared to a 4.8% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 43% per year, which means it is tracking significantly ahead of earnings growth.New Risk • May 18New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risk Large one-off items impacting financial results.Valuation Update With 7 Day Price Move • May 18Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to JP¥2,249, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 14x in the Chemicals industry in Japan. Total returns to shareholders of 235% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,549 per share.お知らせ • May 15+ 1 more updateCarlit Co., Ltd., Annual General Meeting, Jun 26, 2026Carlit Co., Ltd., Annual General Meeting, Jun 26, 2026.お知らせ • May 09Carlit Co., Ltd. to Report Fiscal Year 2026 Results on May 15, 2026Carlit Co., Ltd. announced that they will report fiscal year 2026 results on May 15, 2026Valuation Update With 7 Day Price Move • Mar 23Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥2,387, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 13x in the Chemicals industry in Japan. Total returns to shareholders of 283% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,451 per share.Upcoming Dividend • Mar 23Upcoming dividend of JP¥38.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 30 June 2026. Payout ratio is a comfortable 25% but the company is not cash flow positive. Trailing yield: 1.6%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (2.3%).Valuation Update With 7 Day Price Move • Mar 02Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥3,075, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 15x in the Chemicals industry in Japan. Total returns to shareholders of 368% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,411 per share.Reported Earnings • Feb 11Third quarter 2026 earnings released: EPS: JP¥48.78 (vs JP¥21.77 in 3Q 2025)Third quarter 2026 results: EPS: JP¥48.78 (up from JP¥21.77 in 3Q 2025). Revenue: JP¥9.18b (down 1.4% from 3Q 2025). Net income: JP¥1.11b (up 115% from 3Q 2025). Profit margin: 12% (up from 5.5% in 3Q 2025). Revenue is forecast to grow 6.2% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 53% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Jan 15Carlit Co., Ltd. (TSE:4275) Stock Rockets 26% As Investors Are Less Pessimistic Than ExpectedCarlit Co., Ltd. ( TSE:4275 ) shares have continued their recent momentum with a 26% gain in the last month alone. The...分析記事 • Dec 25Carlit's (TSE:4275) Shareholders Will Receive A Bigger Dividend Than Last YearCarlit Co., Ltd. ( TSE:4275 ) will increase its dividend from last year's comparable payment on the 30th of June to...お知らせ • Dec 25Carlit Co., Ltd. to Report Q3, 2026 Results on Feb 10, 2026Carlit Co., Ltd. announced that they will report Q3, 2026 results on Feb 10, 2026New Risk • Dec 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (5.5% average weekly change). Large one-off items impacting financial results.分析記事 • Nov 22Carlit (TSE:4275) Strong Profits May Be Masking Some Underlying IssuesFollowing the solid earnings report from Carlit Co., Ltd. ( TSE:4275 ), the market responded by bidding up the stock...New Risk • Nov 15New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 2.2% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results.Reported Earnings • Nov 15Second quarter 2026 earnings released: EPS: JP¥37.35 (vs JP¥24.86 in 2Q 2025)Second quarter 2026 results: EPS: JP¥37.35 (up from JP¥24.86 in 2Q 2025). Revenue: JP¥9.11b (down 1.9% from 2Q 2025). Net income: JP¥850.0m (up 45% from 2Q 2025). Profit margin: 9.3% (up from 6.3% in 2Q 2025). Revenue is forecast to grow 5.5% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 35% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Nov 14Does Carlit (TSE:4275) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Nov 14Carlit's (TSE:4275) Dividend Will Be Increased To ¥38.00The board of Carlit Co., Ltd. ( TSE:4275 ) has announced that the dividend on 30th of June will be increased to ¥38.00...Declared Dividend • Nov 14Dividend increased to JP¥38.00Dividend of JP¥38.00 is 5.6% higher than last year. Ex-date: 30th March 2026 Payment date: 30th June 2026 Dividend yield will be 2.3%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by both earnings (34% earnings payout ratio) and cash flows (54% cash payout ratio). The dividend has increased by an average of 14% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 34% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Nov 12+ 1 more updateCarlit Co., Ltd. Revises Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2026Carlit Co., Ltd. revised consolidated earnings guidance for the fiscal year ending March 31, 2026. For the year, the company expects net sales JPY 38,000 million, operating profit JPY 3,500 million, profit attributable to owners of parent JPY 2,850 million and Basic earnings per share JPY 125.25 as compared to previous guidance of net sales JPY 39,000 million, operating profit JPY 3,100 million, profit attributable to owners of parent JPY 2,700 million and Basic earnings per share JPY 117.04. For the fiscal year ending March 31, 2026, after taking into account the actual results for the six months ended September 30, 2025, and considering the second half of the fiscal year is expected to progress smoothly in line with the initial plan, it is anticipated that operating profit will cover for the shortfall in sales and that the financial results will exceed the initial forecast. After taking into account the above matters, the Company has revised its financial results forecasts for net sales, operating profit, ordinary profit and profit attributable to owners of parent.分析記事 • Oct 28Carlit Co., Ltd.'s (TSE:4275) Share Price Matching Investor OpinionThere wouldn't be many who think Carlit Co., Ltd.'s ( TSE:4275 ) price-to-earnings (or "P/E") ratio of 14.4x is worth a...分析記事 • Oct 08Carlit (TSE:4275) Might Have The Makings Of A Multi-BaggerIf you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...お知らせ • Sep 27Carlit Co., Ltd. to Report Q2, 2026 Results on Nov 12, 2025Carlit Co., Ltd. announced that they will report Q2, 2026 results on Nov 12, 2025Reported Earnings • Aug 09First quarter 2026 earnings released: EPS: JP¥12.79 (vs JP¥15.49 in 1Q 2025)First quarter 2026 results: EPS: JP¥12.79 (down from JP¥15.49 in 1Q 2025). Revenue: JP¥8.66b (down 1.2% from 1Q 2025). Net income: JP¥299.0m (down 18% from 1Q 2025). Profit margin: 3.5% (down from 4.2% in 1Q 2025). Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 27% per year, which means it is tracking significantly ahead of earnings growth.New Risk • Jul 17New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 0% Dividend yield: 3.0% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Shares are highly illiquid. Minor Risks Dividend is not well covered by cash flows (0% cash payout ratio). Large one-off items impacting financial results.お知らせ • Jun 26Carlit Co., Ltd. to Report Q1, 2026 Results on Aug 08, 2025Carlit Co., Ltd. announced that they will report Q1, 2026 results on Aug 08, 2025New Risk • May 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.3% average weekly change). Large one-off items impacting financial results.分析記事 • May 23Carlit's (TSE:4275) Sluggish Earnings Might Be Just The Beginning Of Its ProblemsCarlit Co., Ltd.'s ( TSE:4275 ) stock showed strength, with investors undeterred by its weak earnings report...Reported Earnings • May 21Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: JP¥109 (down from JP¥110 in FY 2024). Revenue: JP¥36.9b (flat on FY 2024). Net income: JP¥2.57b (down 1.1% from FY 2024). Profit margin: 7.0% (in line with FY 2024). Revenue missed analyst estimates by 2.5%. Earnings per share (EPS) also missed analyst estimates by 7.1%. Revenue is forecast to grow 6.3% p.a. on average during the next 2 years, compared to a 4.4% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 19% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • May 16Carlit Co., Ltd. (TSE:4275) announces an Equity Buyback for 1,300,000 shares, representing 5.43% for ¥1,000 million.Carlit Co., Ltd. (TSE:4275) announces a share repurchase program. Under the program, the company will repurchase up to 1,300,000 shares, representing 5.43% of its outstanding shares excluding treasury shares for ¥1,000 million. The purpose of the program is to implement a flexible capital policy corresponding to the changes in the business environment. The program will be valid till November 28, 2025. As of April 30, 2025, the company had 23,957,741 outstanding shares excluding treasury shares and 92,259 shares in treasury.お知らせ • May 15Carlit Co., Ltd., Annual General Meeting, Jun 27, 2025Carlit Co., Ltd., Annual General Meeting, Jun 27, 2025.分析記事 • Apr 14Here's Why Carlit (TSE:4275) Can Manage Its Debt ResponsiblyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to JP¥872, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 10x in the Chemicals industry in Japan. Total returns to shareholders of 55% over the past three years.Upcoming Dividend • Mar 21Upcoming dividend of JP¥36.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 30 June 2025. Payout ratio is a comfortable 35% and this is well supported by cash flows. Trailing yield: 3.2%. Lower than top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (2.6%).分析記事 • Mar 04Carlit (TSE:4275) Is Increasing Its Dividend To ¥36.00Carlit Co., Ltd. ( TSE:4275 ) has announced that it will be increasing its dividend from last year's comparable payment...お知らせ • Mar 04Carlit Co., Ltd. to Report Fiscal Year 2025 Results on May 15, 2025Carlit Co., Ltd. announced that they will report fiscal year 2025 results on May 15, 2025Reported Earnings • Feb 14Third quarter 2025 earnings released: EPS: JP¥21.77 (vs JP¥29.00 in 3Q 2024)Third quarter 2025 results: EPS: JP¥21.77 (down from JP¥29.00 in 3Q 2024). Revenue: JP¥9.32b (flat on 3Q 2024). Net income: JP¥513.0m (down 25% from 3Q 2024). Profit margin: 5.5% (down from 7.4% in 3Q 2024). Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 18% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Feb 13Carlit (TSE:4275) Is Increasing Its Dividend To ¥36.00The board of Carlit Co., Ltd. ( TSE:4275 ) has announced that it will be paying its dividend of ¥36.00 on the 30th of...お知らせ • Feb 13Carlit Holdings Co., Ltd. Revises Consolidated Earnings Forecasts for the Fiscal Year Ending March 31, 2025Carlit Holdings Co., Ltd. revised consolidated earnings forecasts for the fiscal year ending March 31, 2025. For the year, the company expects net sales JPY 38,000 million, operating profit JPY 2,900 million, profit attributable to owners of parent JPY 2,800 million and Basic earnings per share JPY 118.42 compared to net sales JPY 38,000 million, operating profit JPY 3,800 million, profit attributable to owners of parent JPY 2,800 million and Basic earnings per share JPY 118.42 previous forecasts. Reason for Revision: As stated above, the company have revised forecasts for operating profit and ordinary profit mainly due to the following factors: the Bottling segment was unable to recover from a decrease in production volume due to a delay in restarting operations after regular repairs undertaken in the first quarter; Silicon wafers of the Chemical Products segment remain unable to ascertain whether demand recovers from a slump in the semiconductor market, and there have been increases in personnel expenses and energy costs. No changes have been made to the previously announced forecast for net sales and profit attributable to owners of parent.分析記事 • Dec 20Carlit's (TSE:4275) Dividend Will Be Increased To ¥36.00Carlit Co., Ltd. ( TSE:4275 ) will increase its dividend from last year's comparable payment on the 30th of June to...お知らせ • Dec 20Carlit Co., Ltd. to Report Q3, 2025 Results on Feb 12, 2025Carlit Co., Ltd. announced that they will report Q3, 2025 results on Feb 12, 2025分析記事 • Nov 12Carlit (TSE:4275) Is Increasing Its Dividend To ¥36.00Carlit Co., Ltd.'s ( TSE:4275 ) dividend will be increasing from last year's payment of the same period to ¥36.00 on...Declared Dividend • Nov 11Dividend of JP¥36.00 announcedShareholders will receive a dividend of JP¥36.00. Ex-date: 28th March 2025 Payment date: 30th June 2025 Dividend yield will be 2.8%, which is higher than the industry average of 2.2%. Sustainability & Growth Dividend is covered by earnings (33% earnings payout ratio) but not covered by cash flows (225% cash payout ratio). The dividend has increased by an average of 14% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 46% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Nov 10Second quarter 2025 earnings released: EPS: JP¥24.86 (vs JP¥28.19 in 2Q 2024)Second quarter 2025 results: EPS: JP¥24.86 (down from JP¥28.19 in 2Q 2024). Revenue: JP¥9.29b (up 4.9% from 2Q 2024). Net income: JP¥586.0m (down 12% from 2Q 2024). Profit margin: 6.3% (down from 7.5% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 21% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Sep 09Is Carlit (TSE:4275) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...お知らせ • Aug 28Carlit Co., Ltd. to Report Q2, 2025 Results on Nov 08, 2024Carlit Co., Ltd. announced that they will report Q2, 2025 results on Nov 08, 2024Board Change • Aug 21Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 6 new directors. 4 experienced directors. 2 highly experienced directors. 3 independent directors (4 non-independent directors). External Independent Director Kazuo Yamamoto is the most experienced director on the board, commencing their role in 2016. Outside Independent Director Murayama Yukari was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.分析記事 • Aug 16Not Many Are Piling Into Carlit Co., Ltd. (TSE:4275) Stock Yet As It Plummets 25%Carlit Co., Ltd. ( TSE:4275 ) shareholders won't be pleased to see that the share price has had a very rough month...Reported Earnings • Aug 13First quarter 2025 earnings released: EPS: JP¥15.49 (vs JP¥21.35 in 1Q 2024)First quarter 2025 results: EPS: JP¥15.49 (down from JP¥21.35 in 1Q 2024). Revenue: JP¥8.76b (flat on 1Q 2024). Net income: JP¥365.0m (down 28% from 1Q 2024). Profit margin: 4.2% (down from 5.7% in 1Q 2024). Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 8% per year whereas the company’s share price has increased by 11% per year.Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 29%After last week's 29% share price decline to JP¥1,021, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 12x in the Chemicals industry in Japan. Total returns to shareholders of 44% over the past three years.New Risk • Jul 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (225% cash payout ratio). Share price has been volatile over the past 3 months (5.3% average weekly change).分析記事 • Jul 02After Leaping 25% Carlit Co., Ltd. (TSE:4275) Shares Are Not Flying Under The RadarDespite an already strong run, Carlit Co., Ltd. ( TSE:4275 ) shares have been powering on, with a gain of 25% in the...Valuation Update With 7 Day Price Move • Jul 01Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥1,503, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 14x in the Chemicals industry in Japan. Total returns to shareholders of 127% over the past three years.分析記事 • Jun 28We Like These Underlying Return On Capital Trends At Carlit Holdings (TSE:4275)Did you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world...お知らせ • Jun 02Carlit Holdings Co., Ltd. to Report Q1, 2025 Results on Aug 09, 2024Carlit Holdings Co., Ltd. announced that they will report Q1, 2025 results on Aug 09, 2024Reported Earnings • May 21Full year 2024 earnings released: EPS: JP¥110 (vs JP¥94.51 in FY 2023)Full year 2024 results: EPS: JP¥110 (up from JP¥94.51 in FY 2023). Revenue: JP¥36.6b (up 1.6% from FY 2023). Net income: JP¥2.60b (up 16% from FY 2023). Profit margin: 7.1% (up from 6.2% in FY 2023). Over the last 3 years on average, earnings per share has increased by 14% per year whereas the company’s share price has increased by 19% per year.お知らせ • May 17Carlit Holdings Co., Ltd., Annual General Meeting, Jun 27, 2024Carlit Holdings Co., Ltd., Annual General Meeting, Jun 27, 2024.お知らせ • May 16+ 1 more updateCarlit Holdings Co., Ltd. Provides Consolidated Earnings Guidance for First Half and Full Year for the Fiscal Year Ending March 31, 2025Carlit Holdings Co., Ltd. provided consolidated earnings guidance for first half and full year for the fiscal year ending March 31, 2025. For the period, the company expects net sales JPY 18,500 million, operating profit JPY 1,600 million, profit attributable to owners of parent JPY 1,200 million and Basic earnings per share JPY 50.75. For the year, the company expects net sales JPY 38,000 million, operating profit JPY 3,800 million, profit attributable to owners of parent JPY 2,800 million and Basic earnings per share JPY 118.42.Upcoming Dividend • Mar 21Upcoming dividend of JP¥20.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 01 July 2024. Payout ratio is a comfortable 18% and this is well supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of Japanese dividend payers (3.2%). In line with average of industry peers (2.1%).分析記事 • Mar 02Carlit Holdings (TSE:4275) Is Paying Out A Dividend Of ¥20.00Carlit Holdings Co., Ltd. ( TSE:4275 ) will pay a dividend of ¥20.00 on the 1st of July. This payment means that the...お知らせ • Mar 02Carlit Holdings Co., Ltd. to Report Fiscal Year 2024 Results on May 15, 2024Carlit Holdings Co., Ltd. announced that they will report fiscal year 2024 results on May 15, 2024Reported Earnings • Feb 04Third quarter 2024 earnings released: EPS: JP¥29.00 (vs JP¥21.37 in 3Q 2023)Third quarter 2024 results: EPS: JP¥29.00 (up from JP¥21.37 in 3Q 2023). Revenue: JP¥9.23b (up 2.8% from 3Q 2023). Net income: JP¥686.0m (up 35% from 3Q 2023). Profit margin: 7.4% (up from 5.7% in 3Q 2023). Revenue is forecast to grow 5.6% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 03Carlit Holdings Co., Ltd. Provides Year End Dividend Guidance for the Fiscal Year Ending March 31, 2024Carlit Holdings Co., Ltd. provided year end dividend guidance for the fiscal year ending March 31, 2024. For the period, the company expected year end dividend of JPY 20 per share compared to JPY 20 per share paid a year ago.お知らせ • Dec 28Carlit Holdings Co., Ltd. to Report Q3, 2024 Results on Feb 02, 2024Carlit Holdings Co., Ltd. announced that they will report Q3, 2024 results on Feb 02, 2024Reported Earnings • Nov 01Second quarter 2024 earnings released: EPS: JP¥28.19 (vs JP¥22.21 in 2Q 2023)Second quarter 2024 results: EPS: JP¥28.19 (up from JP¥22.21 in 2Q 2023). Revenue: JP¥8.85b (down 4.8% from 2Q 2023). Net income: JP¥668.0m (up 27% from 2Q 2023). Profit margin: 7.5% (up from 5.7% in 2Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 5.6% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.お知らせ • Sep 16Carlit Holdings Co., Ltd. to Report Q2, 2024 Results on Oct 30, 2023Carlit Holdings Co., Ltd. announced that they will report Q2, 2024 results on Oct 30, 2023Reported Earnings • Jul 29First quarter 2024 earnings released: EPS: JP¥21.35 (vs JP¥17.80 in 1Q 2023)First quarter 2024 results: EPS: JP¥21.35 (up from JP¥17.80 in 1Q 2023). Revenue: JP¥8.82b (up 6.4% from 1Q 2023). Net income: JP¥505.0m (up 19% from 1Q 2023). Profit margin: 5.7% (up from 5.1% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.お知らせ • Jun 29Carlit Holdings Co., Ltd. to Report Q1, 2024 Results on Jul 28, 2023Carlit Holdings Co., Ltd. announced that they will report Q1, 2024 results on Jul 28, 2023Reported Earnings • May 21Full year 2023 earnings: EPS and revenues exceed analyst expectationsFull year 2023 results: EPS: JP¥94.51 (down from JP¥98.28 in FY 2022). Revenue: JP¥36.0b (up 6.2% from FY 2022). Net income: JP¥2.25b (down 3.9% from FY 2022). Profit margin: 6.2% (down from 6.9% in FY 2022). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 2.9%. Earnings per share (EPS) also surpassed analyst estimates by 18%. Revenue is forecast to grow 1.8% p.a. on average during the next 2 years, compared to a 3.7% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Mar 23Upcoming dividend of JP¥16.00 per share at 2.3% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 30 June 2023. Payout ratio is a comfortable 18% and this is well supported by cash flows. Trailing yield: 2.3%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (2.8%).Reported Earnings • Feb 04Third quarter 2023 earnings released: EPS: JP¥21.37 (vs JP¥29.33 in 3Q 2022)Third quarter 2023 results: EPS: JP¥21.37 (down from JP¥29.33 in 3Q 2022). Revenue: JP¥8.98b (flat on 3Q 2022). Net income: JP¥508.0m (down 27% from 3Q 2022). Profit margin: 5.7% (down from 7.7% in 3Q 2022). Revenue is forecast to grow 5.7% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 04+ 1 more updateCarlit Holdings Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2023Carlit Holdings Co., Ltd. provided dividend guidance for the fiscal year ending March 31, 2023. For the period, the company expects fiscal year end dividend guidance of JPY 16.00 per share compared to JPY 16.00 per share a year ago.Buying Opportunity • Feb 02Now 21% undervaluedOver the last 90 days, the stock is up 13%. The fair value is estimated to be JP¥956, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 14% over the last 3 years. Earnings per share has grown by 48%. Revenue is forecast to grow by 9.6% in 2 years. Earnings is forecast to grow by 2.2% in the next 2 years.お知らせ • Dec 28Carlit Holdings Co., Ltd. to Report Q3, 2023 Results on Feb 03, 2023Carlit Holdings Co., Ltd. announced that they will report Q3, 2023 results on Feb 03, 2023Price Target Changed • Nov 16Price target increased to JP¥1,080Up from JP¥710, the current price target is provided by 1 analyst. New target price is 62% above last closing price of JP¥665. Stock is down 12% over the past year. The company is forecast to post earnings per share of JP¥84.60 for next year compared to JP¥98.28 last year.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Outside Independent Director Murayama Yukari was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 02Second quarter 2023 earnings released: EPS: JP¥22.21 (vs JP¥26.37 in 2Q 2022)Second quarter 2023 results: EPS: JP¥22.21 (down from JP¥26.37 in 2Q 2022). Revenue: JP¥9.30b (up 15% from 2Q 2022). Net income: JP¥528.0m (down 16% from 2Q 2022). Profit margin: 5.7% (down from 7.7% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.お知らせ • Nov 01+ 1 more updateCarlit Holdings Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2023Carlit Holdings Co., Ltd. expected to pay dividend of JPY 16.00 per share for the fiscal year ending March 31, 2023 compared to JPY 16 per share paid a year ago.お知らせ • Sep 14Carlit Holdings Co., Ltd. to Report Q2, 2023 Results on Oct 31, 2022Carlit Holdings Co., Ltd. announced that they will report Q2, 2023 results on Oct 31, 2022Reported Earnings • Jul 31First quarter 2023 earnings released: EPS: JP¥17.80 (vs JP¥16.53 in 1Q 2022)First quarter 2023 results: EPS: JP¥17.80 (up from JP¥16.53 in 1Q 2022). Revenue: JP¥8.29b (up 4.8% from 1Q 2022). Net income: JP¥423.0m (up 7.6% from 1Q 2022). Profit margin: 5.1% (in line with 1Q 2022). Over the next year, revenue is forecast to grow 5.0%, compared to a 9.9% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.お知らせ • Jul 30+ 1 more updateCarlit Holdings Co., Ltd. Provides Consolidated Earnings Guidance for the First Half of Fiscal Year Ending March 31, 2023, and Full Fiscal Year Ending March 31, 2023Carlit Holdings Co., Ltd. provided consolidated earnings guidance for the first half of fiscal year ending March 31, 2023, and full fiscal year ending March 31, 2023. For the first half, the company expects to report net sales of JPY 17,000 million, operating profit of JPY 700 million, net income attributable to the company of JPY 550 million, and net income per share of JPY 23.10. For the full year, the company expects to report net sales of JPY 35,000 million, operating profit of JPY 2,500 million, net income attributable to the company of JPY 1,900 million, and net income per share of 79.90.お知らせ • Jun 29Carlit Holdings Co., Ltd. to Report Q1, 2023 Results on Jul 29, 2022Carlit Holdings Co., Ltd. announced that they will report Q1, 2023 results on Jul 29, 2022Valuation Update With 7 Day Price Move • Jun 07Investor sentiment improved over the past weekAfter last week's 15% share price gain to JP¥783, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 10x in the Chemicals industry in Japan. Total returns to shareholders of 26% over the past three years.Reported Earnings • May 19Full year 2022 earnings: EPS and revenues exceed analyst expectationsFull year 2022 results: EPS: JP¥98.28 (up from JP¥51.82 in FY 2021). Revenue: JP¥33.9b (down 26% from FY 2021). Net income: JP¥2.34b (up 90% from FY 2021). Profit margin: 6.9% (up from 2.7% in FY 2021). The increase in margin was driven by lower expenses. Revenue exceeded analyst estimates by 1.2%. Earnings per share (EPS) also surpassed analyst estimates by 6.2%. Over the next year, revenue is forecast to grow 7.7%, compared to a 7.7% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.お知らせ • May 15Carlit Holdings Co., Ltd., Annual General Meeting, Jun 29, 2022Carlit Holdings Co., Ltd., Annual General Meeting, Jun 29, 2022.お知らせ • May 13+ 2 more updatesCarlit Holdings Co., Ltd. Provides Consolidated Earnings Guidance for the First Half of Fiscal Year Ending March 31, 2023, and Full Fiscal Year Ending March 31, 2023Carlit Holdings Co., Ltd. provided consolidated earnings guidance for the first half of fiscal year ending March 31, 2023, and full fiscal year ending March 31, 2023. For the first half, the company expects to report net sales of JPY 17,000 million, operating profit of JPY 700 million, ordinary profit of JPY 800 million, net income attributable to the company of JPY 550 million, and net income per share of JPY 23.10. For the full year, the company expects to report net sales of JPY 35,000 million, operating profit of JPY 2,500 million, ordinary profit of JPY 2,700 million, net income attributable to the company of JPY 1,900 million, and net income per share of 79.90.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Outside Director Seiichi Shinbo was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Apr 07Carlit Holdings Co., Ltd. to Report Fiscal Year 2022 Results on May 13, 2022Carlit Holdings Co., Ltd. announced that they will report fiscal year 2022 results on May 13, 2022Upcoming Dividend • Mar 23Upcoming dividend of JP¥16.00 per shareEligible shareholders must have bought the stock before 30 March 2022. Payment date: 30 June 2022. Payout ratio is a comfortable 12% and this is well supported by cash flows. Trailing yield: 2.3%. Lower than top quartile of Japanese dividend payers (3.4%). Lower than average of industry peers (2.6%).Reported Earnings • Feb 04Third quarter 2022 earnings: EPS and revenues exceed analyst expectationsThird quarter 2022 results: EPS: JP¥29.33 (up from JP¥20.02 in 3Q 2021). Revenue: JP¥9.02b (down 22% from 3Q 2021). Net income: JP¥697.0m (up 46% from 3Q 2021). Profit margin: 7.7% (up from 4.1% in 3Q 2021). The increase in margin was driven by lower expenses. Revenue exceeded analyst estimates by 8.6%. Earnings per share (EPS) also surpassed analyst estimates by 23%. Over the next year, revenue is expected to shrink by 9.2% compared to a 7.2% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.Reported Earnings • Nov 01Second quarter 2022 earnings released: EPS JP¥26.38 (vs JP¥10.52 in 2Q 2021)The company reported a decent second quarter result with improved earnings and profit margins, although revenues were weaker. Second quarter 2022 results: Revenue: JP¥8.09b (down 27% from 2Q 2021). Net income: JP¥627.0m (up 151% from 2Q 2021). Profit margin: 7.7% (up from 2.2% in 2Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 5% per year and the company’s share price has also fallen by 5% per year.株主還元4275JP ChemicalsJP 市場7D10.3%4.3%3.4%1Y111.9%55.6%43.2%株主還元を見る業界別リターン: 4275過去 1 年間で55.6 % の収益を上げたJP Chemicals業界を上回りました。リターン対市場: 4275過去 1 年間で43.2 % の収益を上げたJP市場を上回りました。価格変動Is 4275's price volatile compared to industry and market?4275 volatility4275 Average Weekly Movement10.6%Chemicals Industry Average Movement6.1%Market Average Movement5.0%10% most volatile stocks in JP Market9.7%10% least volatile stocks in JP Market2.5%安定した株価: 4275の株価は、 JP市場と比較して過去 3 か月間で変動しています。時間の経過による変動: 4275の weekly volatility ( 11% ) は過去 1 年間安定していますが、依然としてJPの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト20131,070Hirofumi Kanekowww.carlithd.co.jp株式会社カーリットは、子会社を通じて産業用爆薬の製造・販売を行っている。産業用爆薬、シグナルフレア、材料評価サービス、工業用化学品、農薬、爆薬原料、電子・機能材料、研磨・研削材、シリコンウエハーなどの化学製品を提供している。また、ペットボトル飲料や缶飲料の受託製造、茶製品の製造・供給も行っている。さらに、アンカーや炉用耐熱金属部品、線ばね、板ばね、精密プレス製品・アイテムも提供している。さらに、エンジニアリングと建設工事、工業用塗料と塗装工事の販売、上下水道と排水処理施設の設計と管理にも携わっている。同社は以前はカーリット・ホールディングス株式会社として知られていたが、2024年6月にカーリット株式会社に社名を変更した。株式会社カーリットは2013年に設立され、東京に本社を置いている。もっと見るCarlit Co., Ltd. 基礎のまとめCarlit の収益と売上を時価総額と比較するとどうか。4275 基礎統計学時価総額JP¥53.45b収益（TTM）JP¥2.98b売上高(TTM)JP¥36.25b18.0xPER（株価収益率1.5xP/Sレシオ4275 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計4275 損益計算書（TTM）収益JP¥36.25b売上原価JP¥26.71b売上総利益JP¥9.53bその他の費用JP¥6.56b収益JP¥2.98b直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）134.13グロス・マージン26.30%純利益率8.21%有利子負債／自己資本比率10.3%4275 の長期的なパフォーマンスは？過去の実績と比較を見る配当金1.6%現在の配当利回り25%配当性向4275 配当は確実ですか？4275 配当履歴とベンチマークを見る4275 、いつまでに購入すれば配当金を受け取れますか？Carlit 配当日配当落ち日Mar 30 2026配当支払日Jun 29 2026配当落ちまでの日数58 days配当支払日までの日数33 days4275 配当は確実ですか？4275 配当履歴とベンチマークを見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/26 19:32終値2026/05/26 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Carlit Co., Ltd. 3 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。4 アナリスト機関Yusuke MiuraDaiwa Securities Co. Ltd.Katsuhiko IshibashiIchiyoshi Research Institute Inc.Tsuyoshi OhnoMarusan Securities Co. Ltd.1 その他のアナリストを表示
分析記事 • May 25Carlit's (TSE:4275) Profits Appear To Have Quality IssuesCarlit Co., Ltd.'s ( TSE:4275 ) stock didn't jump after it announced some healthy earnings. We think that investors...
Reported Earnings • May 20Full year 2026 earnings: EPS and revenues miss analyst expectationsFull year 2026 results: EPS: JP¥130 (up from JP¥109 in FY 2025). Revenue: JP¥36.2b (down 1.8% from FY 2025). Net income: JP¥2.98b (up 16% from FY 2025). Profit margin: 8.2% (up from 7.0% in FY 2025). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 3.7%. Earnings per share (EPS) also missed analyst estimates by 5.2%. Revenue is forecast to grow 7.8% p.a. on average during the next 2 years, compared to a 4.8% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 43% per year, which means it is tracking significantly ahead of earnings growth.
New Risk • May 18New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risk Large one-off items impacting financial results.
Valuation Update With 7 Day Price Move • May 18Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to JP¥2,249, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 14x in the Chemicals industry in Japan. Total returns to shareholders of 235% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,549 per share.
お知らせ • May 15+ 1 more updateCarlit Co., Ltd., Annual General Meeting, Jun 26, 2026Carlit Co., Ltd., Annual General Meeting, Jun 26, 2026.
お知らせ • May 09Carlit Co., Ltd. to Report Fiscal Year 2026 Results on May 15, 2026Carlit Co., Ltd. announced that they will report fiscal year 2026 results on May 15, 2026
分析記事 • May 25Carlit's (TSE:4275) Profits Appear To Have Quality IssuesCarlit Co., Ltd.'s ( TSE:4275 ) stock didn't jump after it announced some healthy earnings. We think that investors...
Reported Earnings • May 20Full year 2026 earnings: EPS and revenues miss analyst expectationsFull year 2026 results: EPS: JP¥130 (up from JP¥109 in FY 2025). Revenue: JP¥36.2b (down 1.8% from FY 2025). Net income: JP¥2.98b (up 16% from FY 2025). Profit margin: 8.2% (up from 7.0% in FY 2025). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 3.7%. Earnings per share (EPS) also missed analyst estimates by 5.2%. Revenue is forecast to grow 7.8% p.a. on average during the next 2 years, compared to a 4.8% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 43% per year, which means it is tracking significantly ahead of earnings growth.
New Risk • May 18New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risk Large one-off items impacting financial results.
Valuation Update With 7 Day Price Move • May 18Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to JP¥2,249, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 14x in the Chemicals industry in Japan. Total returns to shareholders of 235% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,549 per share.
お知らせ • May 15+ 1 more updateCarlit Co., Ltd., Annual General Meeting, Jun 26, 2026Carlit Co., Ltd., Annual General Meeting, Jun 26, 2026.
お知らせ • May 09Carlit Co., Ltd. to Report Fiscal Year 2026 Results on May 15, 2026Carlit Co., Ltd. announced that they will report fiscal year 2026 results on May 15, 2026
Valuation Update With 7 Day Price Move • Mar 23Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥2,387, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 13x in the Chemicals industry in Japan. Total returns to shareholders of 283% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,451 per share.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥38.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 30 June 2026. Payout ratio is a comfortable 25% but the company is not cash flow positive. Trailing yield: 1.6%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (2.3%).
Valuation Update With 7 Day Price Move • Mar 02Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥3,075, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 15x in the Chemicals industry in Japan. Total returns to shareholders of 368% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at JP¥1,411 per share.
Reported Earnings • Feb 11Third quarter 2026 earnings released: EPS: JP¥48.78 (vs JP¥21.77 in 3Q 2025)Third quarter 2026 results: EPS: JP¥48.78 (up from JP¥21.77 in 3Q 2025). Revenue: JP¥9.18b (down 1.4% from 3Q 2025). Net income: JP¥1.11b (up 115% from 3Q 2025). Profit margin: 12% (up from 5.5% in 3Q 2025). Revenue is forecast to grow 6.2% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 53% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Jan 15Carlit Co., Ltd. (TSE:4275) Stock Rockets 26% As Investors Are Less Pessimistic Than ExpectedCarlit Co., Ltd. ( TSE:4275 ) shares have continued their recent momentum with a 26% gain in the last month alone. The...
分析記事 • Dec 25Carlit's (TSE:4275) Shareholders Will Receive A Bigger Dividend Than Last YearCarlit Co., Ltd. ( TSE:4275 ) will increase its dividend from last year's comparable payment on the 30th of June to...
お知らせ • Dec 25Carlit Co., Ltd. to Report Q3, 2026 Results on Feb 10, 2026Carlit Co., Ltd. announced that they will report Q3, 2026 results on Feb 10, 2026
New Risk • Dec 09New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (5.5% average weekly change). Large one-off items impacting financial results.
分析記事 • Nov 22Carlit (TSE:4275) Strong Profits May Be Masking Some Underlying IssuesFollowing the solid earnings report from Carlit Co., Ltd. ( TSE:4275 ), the market responded by bidding up the stock...
New Risk • Nov 15New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 2.2% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results.
Reported Earnings • Nov 15Second quarter 2026 earnings released: EPS: JP¥37.35 (vs JP¥24.86 in 2Q 2025)Second quarter 2026 results: EPS: JP¥37.35 (up from JP¥24.86 in 2Q 2025). Revenue: JP¥9.11b (down 1.9% from 2Q 2025). Net income: JP¥850.0m (up 45% from 2Q 2025). Profit margin: 9.3% (up from 6.3% in 2Q 2025). Revenue is forecast to grow 5.5% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 35% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Nov 14Does Carlit (TSE:4275) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Nov 14Carlit's (TSE:4275) Dividend Will Be Increased To ¥38.00The board of Carlit Co., Ltd. ( TSE:4275 ) has announced that the dividend on 30th of June will be increased to ¥38.00...
Declared Dividend • Nov 14Dividend increased to JP¥38.00Dividend of JP¥38.00 is 5.6% higher than last year. Ex-date: 30th March 2026 Payment date: 30th June 2026 Dividend yield will be 2.3%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by both earnings (34% earnings payout ratio) and cash flows (54% cash payout ratio). The dividend has increased by an average of 14% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 34% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Nov 12+ 1 more updateCarlit Co., Ltd. Revises Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2026Carlit Co., Ltd. revised consolidated earnings guidance for the fiscal year ending March 31, 2026. For the year, the company expects net sales JPY 38,000 million, operating profit JPY 3,500 million, profit attributable to owners of parent JPY 2,850 million and Basic earnings per share JPY 125.25 as compared to previous guidance of net sales JPY 39,000 million, operating profit JPY 3,100 million, profit attributable to owners of parent JPY 2,700 million and Basic earnings per share JPY 117.04. For the fiscal year ending March 31, 2026, after taking into account the actual results for the six months ended September 30, 2025, and considering the second half of the fiscal year is expected to progress smoothly in line with the initial plan, it is anticipated that operating profit will cover for the shortfall in sales and that the financial results will exceed the initial forecast. After taking into account the above matters, the Company has revised its financial results forecasts for net sales, operating profit, ordinary profit and profit attributable to owners of parent.
分析記事 • Oct 28Carlit Co., Ltd.'s (TSE:4275) Share Price Matching Investor OpinionThere wouldn't be many who think Carlit Co., Ltd.'s ( TSE:4275 ) price-to-earnings (or "P/E") ratio of 14.4x is worth a...
分析記事 • Oct 08Carlit (TSE:4275) Might Have The Makings Of A Multi-BaggerIf you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...
お知らせ • Sep 27Carlit Co., Ltd. to Report Q2, 2026 Results on Nov 12, 2025Carlit Co., Ltd. announced that they will report Q2, 2026 results on Nov 12, 2025
Reported Earnings • Aug 09First quarter 2026 earnings released: EPS: JP¥12.79 (vs JP¥15.49 in 1Q 2025)First quarter 2026 results: EPS: JP¥12.79 (down from JP¥15.49 in 1Q 2025). Revenue: JP¥8.66b (down 1.2% from 1Q 2025). Net income: JP¥299.0m (down 18% from 1Q 2025). Profit margin: 3.5% (down from 4.2% in 1Q 2025). Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 27% per year, which means it is tracking significantly ahead of earnings growth.
New Risk • Jul 17New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 0% Dividend yield: 3.0% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Shares are highly illiquid. Minor Risks Dividend is not well covered by cash flows (0% cash payout ratio). Large one-off items impacting financial results.
お知らせ • Jun 26Carlit Co., Ltd. to Report Q1, 2026 Results on Aug 08, 2025Carlit Co., Ltd. announced that they will report Q1, 2026 results on Aug 08, 2025
New Risk • May 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.3% average weekly change). Large one-off items impacting financial results.
分析記事 • May 23Carlit's (TSE:4275) Sluggish Earnings Might Be Just The Beginning Of Its ProblemsCarlit Co., Ltd.'s ( TSE:4275 ) stock showed strength, with investors undeterred by its weak earnings report...
Reported Earnings • May 21Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: JP¥109 (down from JP¥110 in FY 2024). Revenue: JP¥36.9b (flat on FY 2024). Net income: JP¥2.57b (down 1.1% from FY 2024). Profit margin: 7.0% (in line with FY 2024). Revenue missed analyst estimates by 2.5%. Earnings per share (EPS) also missed analyst estimates by 7.1%. Revenue is forecast to grow 6.3% p.a. on average during the next 2 years, compared to a 4.4% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 19% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • May 16Carlit Co., Ltd. (TSE:4275) announces an Equity Buyback for 1,300,000 shares, representing 5.43% for ¥1,000 million.Carlit Co., Ltd. (TSE:4275) announces a share repurchase program. Under the program, the company will repurchase up to 1,300,000 shares, representing 5.43% of its outstanding shares excluding treasury shares for ¥1,000 million. The purpose of the program is to implement a flexible capital policy corresponding to the changes in the business environment. The program will be valid till November 28, 2025. As of April 30, 2025, the company had 23,957,741 outstanding shares excluding treasury shares and 92,259 shares in treasury.
お知らせ • May 15Carlit Co., Ltd., Annual General Meeting, Jun 27, 2025Carlit Co., Ltd., Annual General Meeting, Jun 27, 2025.
分析記事 • Apr 14Here's Why Carlit (TSE:4275) Can Manage Its Debt ResponsiblyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to JP¥872, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 10x in the Chemicals industry in Japan. Total returns to shareholders of 55% over the past three years.
Upcoming Dividend • Mar 21Upcoming dividend of JP¥36.00 per shareEligible shareholders must have bought the stock before 28 March 2025. Payment date: 30 June 2025. Payout ratio is a comfortable 35% and this is well supported by cash flows. Trailing yield: 3.2%. Lower than top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (2.6%).
分析記事 • Mar 04Carlit (TSE:4275) Is Increasing Its Dividend To ¥36.00Carlit Co., Ltd. ( TSE:4275 ) has announced that it will be increasing its dividend from last year's comparable payment...
お知らせ • Mar 04Carlit Co., Ltd. to Report Fiscal Year 2025 Results on May 15, 2025Carlit Co., Ltd. announced that they will report fiscal year 2025 results on May 15, 2025
Reported Earnings • Feb 14Third quarter 2025 earnings released: EPS: JP¥21.77 (vs JP¥29.00 in 3Q 2024)Third quarter 2025 results: EPS: JP¥21.77 (down from JP¥29.00 in 3Q 2024). Revenue: JP¥9.32b (flat on 3Q 2024). Net income: JP¥513.0m (down 25% from 3Q 2024). Profit margin: 5.5% (down from 7.4% in 3Q 2024). Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 5.0% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has increased by 18% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Feb 13Carlit (TSE:4275) Is Increasing Its Dividend To ¥36.00The board of Carlit Co., Ltd. ( TSE:4275 ) has announced that it will be paying its dividend of ¥36.00 on the 30th of...
お知らせ • Feb 13Carlit Holdings Co., Ltd. Revises Consolidated Earnings Forecasts for the Fiscal Year Ending March 31, 2025Carlit Holdings Co., Ltd. revised consolidated earnings forecasts for the fiscal year ending March 31, 2025. For the year, the company expects net sales JPY 38,000 million, operating profit JPY 2,900 million, profit attributable to owners of parent JPY 2,800 million and Basic earnings per share JPY 118.42 compared to net sales JPY 38,000 million, operating profit JPY 3,800 million, profit attributable to owners of parent JPY 2,800 million and Basic earnings per share JPY 118.42 previous forecasts. Reason for Revision: As stated above, the company have revised forecasts for operating profit and ordinary profit mainly due to the following factors: the Bottling segment was unable to recover from a decrease in production volume due to a delay in restarting operations after regular repairs undertaken in the first quarter; Silicon wafers of the Chemical Products segment remain unable to ascertain whether demand recovers from a slump in the semiconductor market, and there have been increases in personnel expenses and energy costs. No changes have been made to the previously announced forecast for net sales and profit attributable to owners of parent.
分析記事 • Dec 20Carlit's (TSE:4275) Dividend Will Be Increased To ¥36.00Carlit Co., Ltd. ( TSE:4275 ) will increase its dividend from last year's comparable payment on the 30th of June to...
お知らせ • Dec 20Carlit Co., Ltd. to Report Q3, 2025 Results on Feb 12, 2025Carlit Co., Ltd. announced that they will report Q3, 2025 results on Feb 12, 2025
分析記事 • Nov 12Carlit (TSE:4275) Is Increasing Its Dividend To ¥36.00Carlit Co., Ltd.'s ( TSE:4275 ) dividend will be increasing from last year's payment of the same period to ¥36.00 on...
Declared Dividend • Nov 11Dividend of JP¥36.00 announcedShareholders will receive a dividend of JP¥36.00. Ex-date: 28th March 2025 Payment date: 30th June 2025 Dividend yield will be 2.8%, which is higher than the industry average of 2.2%. Sustainability & Growth Dividend is covered by earnings (33% earnings payout ratio) but not covered by cash flows (225% cash payout ratio). The dividend has increased by an average of 14% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 46% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Nov 10Second quarter 2025 earnings released: EPS: JP¥24.86 (vs JP¥28.19 in 2Q 2024)Second quarter 2025 results: EPS: JP¥24.86 (down from JP¥28.19 in 2Q 2024). Revenue: JP¥9.29b (up 4.9% from 2Q 2024). Net income: JP¥586.0m (down 12% from 2Q 2024). Profit margin: 6.3% (down from 7.5% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, compared to a 5.1% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 21% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Sep 09Is Carlit (TSE:4275) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
お知らせ • Aug 28Carlit Co., Ltd. to Report Q2, 2025 Results on Nov 08, 2024Carlit Co., Ltd. announced that they will report Q2, 2025 results on Nov 08, 2024
Board Change • Aug 21Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 6 new directors. 4 experienced directors. 2 highly experienced directors. 3 independent directors (4 non-independent directors). External Independent Director Kazuo Yamamoto is the most experienced director on the board, commencing their role in 2016. Outside Independent Director Murayama Yukari was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
分析記事 • Aug 16Not Many Are Piling Into Carlit Co., Ltd. (TSE:4275) Stock Yet As It Plummets 25%Carlit Co., Ltd. ( TSE:4275 ) shareholders won't be pleased to see that the share price has had a very rough month...
Reported Earnings • Aug 13First quarter 2025 earnings released: EPS: JP¥15.49 (vs JP¥21.35 in 1Q 2024)First quarter 2025 results: EPS: JP¥15.49 (down from JP¥21.35 in 1Q 2024). Revenue: JP¥8.76b (flat on 1Q 2024). Net income: JP¥365.0m (down 28% from 1Q 2024). Profit margin: 4.2% (down from 5.7% in 1Q 2024). Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 8% per year whereas the company’s share price has increased by 11% per year.
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 29%After last week's 29% share price decline to JP¥1,021, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 12x in the Chemicals industry in Japan. Total returns to shareholders of 44% over the past three years.
New Risk • Jul 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (225% cash payout ratio). Share price has been volatile over the past 3 months (5.3% average weekly change).
分析記事 • Jul 02After Leaping 25% Carlit Co., Ltd. (TSE:4275) Shares Are Not Flying Under The RadarDespite an already strong run, Carlit Co., Ltd. ( TSE:4275 ) shares have been powering on, with a gain of 25% in the...
Valuation Update With 7 Day Price Move • Jul 01Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥1,503, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 14x in the Chemicals industry in Japan. Total returns to shareholders of 127% over the past three years.
分析記事 • Jun 28We Like These Underlying Return On Capital Trends At Carlit Holdings (TSE:4275)Did you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world...
お知らせ • Jun 02Carlit Holdings Co., Ltd. to Report Q1, 2025 Results on Aug 09, 2024Carlit Holdings Co., Ltd. announced that they will report Q1, 2025 results on Aug 09, 2024
Reported Earnings • May 21Full year 2024 earnings released: EPS: JP¥110 (vs JP¥94.51 in FY 2023)Full year 2024 results: EPS: JP¥110 (up from JP¥94.51 in FY 2023). Revenue: JP¥36.6b (up 1.6% from FY 2023). Net income: JP¥2.60b (up 16% from FY 2023). Profit margin: 7.1% (up from 6.2% in FY 2023). Over the last 3 years on average, earnings per share has increased by 14% per year whereas the company’s share price has increased by 19% per year.
お知らせ • May 17Carlit Holdings Co., Ltd., Annual General Meeting, Jun 27, 2024Carlit Holdings Co., Ltd., Annual General Meeting, Jun 27, 2024.
お知らせ • May 16+ 1 more updateCarlit Holdings Co., Ltd. Provides Consolidated Earnings Guidance for First Half and Full Year for the Fiscal Year Ending March 31, 2025Carlit Holdings Co., Ltd. provided consolidated earnings guidance for first half and full year for the fiscal year ending March 31, 2025. For the period, the company expects net sales JPY 18,500 million, operating profit JPY 1,600 million, profit attributable to owners of parent JPY 1,200 million and Basic earnings per share JPY 50.75. For the year, the company expects net sales JPY 38,000 million, operating profit JPY 3,800 million, profit attributable to owners of parent JPY 2,800 million and Basic earnings per share JPY 118.42.
Upcoming Dividend • Mar 21Upcoming dividend of JP¥20.00 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 01 July 2024. Payout ratio is a comfortable 18% and this is well supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of Japanese dividend payers (3.2%). In line with average of industry peers (2.1%).
分析記事 • Mar 02Carlit Holdings (TSE:4275) Is Paying Out A Dividend Of ¥20.00Carlit Holdings Co., Ltd. ( TSE:4275 ) will pay a dividend of ¥20.00 on the 1st of July. This payment means that the...
お知らせ • Mar 02Carlit Holdings Co., Ltd. to Report Fiscal Year 2024 Results on May 15, 2024Carlit Holdings Co., Ltd. announced that they will report fiscal year 2024 results on May 15, 2024
Reported Earnings • Feb 04Third quarter 2024 earnings released: EPS: JP¥29.00 (vs JP¥21.37 in 3Q 2023)Third quarter 2024 results: EPS: JP¥29.00 (up from JP¥21.37 in 3Q 2023). Revenue: JP¥9.23b (up 2.8% from 3Q 2023). Net income: JP¥686.0m (up 35% from 3Q 2023). Profit margin: 7.4% (up from 5.7% in 3Q 2023). Revenue is forecast to grow 5.6% p.a. on average during the next 3 years, compared to a 5.7% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 03Carlit Holdings Co., Ltd. Provides Year End Dividend Guidance for the Fiscal Year Ending March 31, 2024Carlit Holdings Co., Ltd. provided year end dividend guidance for the fiscal year ending March 31, 2024. For the period, the company expected year end dividend of JPY 20 per share compared to JPY 20 per share paid a year ago.
お知らせ • Dec 28Carlit Holdings Co., Ltd. to Report Q3, 2024 Results on Feb 02, 2024Carlit Holdings Co., Ltd. announced that they will report Q3, 2024 results on Feb 02, 2024
Reported Earnings • Nov 01Second quarter 2024 earnings released: EPS: JP¥28.19 (vs JP¥22.21 in 2Q 2023)Second quarter 2024 results: EPS: JP¥28.19 (up from JP¥22.21 in 2Q 2023). Revenue: JP¥8.85b (down 4.8% from 2Q 2023). Net income: JP¥668.0m (up 27% from 2Q 2023). Profit margin: 7.5% (up from 5.7% in 2Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 5.6% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.
お知らせ • Sep 16Carlit Holdings Co., Ltd. to Report Q2, 2024 Results on Oct 30, 2023Carlit Holdings Co., Ltd. announced that they will report Q2, 2024 results on Oct 30, 2023
Reported Earnings • Jul 29First quarter 2024 earnings released: EPS: JP¥21.35 (vs JP¥17.80 in 1Q 2023)First quarter 2024 results: EPS: JP¥21.35 (up from JP¥17.80 in 1Q 2023). Revenue: JP¥8.82b (up 6.4% from 1Q 2023). Net income: JP¥505.0m (up 19% from 1Q 2023). Profit margin: 5.7% (up from 5.1% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 37% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.
お知らせ • Jun 29Carlit Holdings Co., Ltd. to Report Q1, 2024 Results on Jul 28, 2023Carlit Holdings Co., Ltd. announced that they will report Q1, 2024 results on Jul 28, 2023
Reported Earnings • May 21Full year 2023 earnings: EPS and revenues exceed analyst expectationsFull year 2023 results: EPS: JP¥94.51 (down from JP¥98.28 in FY 2022). Revenue: JP¥36.0b (up 6.2% from FY 2022). Net income: JP¥2.25b (down 3.9% from FY 2022). Profit margin: 6.2% (down from 6.9% in FY 2022). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 2.9%. Earnings per share (EPS) also surpassed analyst estimates by 18%. Revenue is forecast to grow 1.8% p.a. on average during the next 2 years, compared to a 3.7% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥16.00 per share at 2.3% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 30 June 2023. Payout ratio is a comfortable 18% and this is well supported by cash flows. Trailing yield: 2.3%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (2.8%).
Reported Earnings • Feb 04Third quarter 2023 earnings released: EPS: JP¥21.37 (vs JP¥29.33 in 3Q 2022)Third quarter 2023 results: EPS: JP¥21.37 (down from JP¥29.33 in 3Q 2022). Revenue: JP¥8.98b (flat on 3Q 2022). Net income: JP¥508.0m (down 27% from 3Q 2022). Profit margin: 5.7% (down from 7.7% in 3Q 2022). Revenue is forecast to grow 5.7% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 04+ 1 more updateCarlit Holdings Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2023Carlit Holdings Co., Ltd. provided dividend guidance for the fiscal year ending March 31, 2023. For the period, the company expects fiscal year end dividend guidance of JPY 16.00 per share compared to JPY 16.00 per share a year ago.
Buying Opportunity • Feb 02Now 21% undervaluedOver the last 90 days, the stock is up 13%. The fair value is estimated to be JP¥956, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 14% over the last 3 years. Earnings per share has grown by 48%. Revenue is forecast to grow by 9.6% in 2 years. Earnings is forecast to grow by 2.2% in the next 2 years.
お知らせ • Dec 28Carlit Holdings Co., Ltd. to Report Q3, 2023 Results on Feb 03, 2023Carlit Holdings Co., Ltd. announced that they will report Q3, 2023 results on Feb 03, 2023
Price Target Changed • Nov 16Price target increased to JP¥1,080Up from JP¥710, the current price target is provided by 1 analyst. New target price is 62% above last closing price of JP¥665. Stock is down 12% over the past year. The company is forecast to post earnings per share of JP¥84.60 for next year compared to JP¥98.28 last year.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 5 non-independent directors. Outside Independent Director Murayama Yukari was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 02Second quarter 2023 earnings released: EPS: JP¥22.21 (vs JP¥26.37 in 2Q 2022)Second quarter 2023 results: EPS: JP¥22.21 (down from JP¥26.37 in 2Q 2022). Revenue: JP¥9.30b (up 15% from 2Q 2022). Net income: JP¥528.0m (down 16% from 2Q 2022). Profit margin: 5.7% (down from 7.7% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Chemicals industry in Japan. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
お知らせ • Nov 01+ 1 more updateCarlit Holdings Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending March 31, 2023Carlit Holdings Co., Ltd. expected to pay dividend of JPY 16.00 per share for the fiscal year ending March 31, 2023 compared to JPY 16 per share paid a year ago.
お知らせ • Sep 14Carlit Holdings Co., Ltd. to Report Q2, 2023 Results on Oct 31, 2022Carlit Holdings Co., Ltd. announced that they will report Q2, 2023 results on Oct 31, 2022
Reported Earnings • Jul 31First quarter 2023 earnings released: EPS: JP¥17.80 (vs JP¥16.53 in 1Q 2022)First quarter 2023 results: EPS: JP¥17.80 (up from JP¥16.53 in 1Q 2022). Revenue: JP¥8.29b (up 4.8% from 1Q 2022). Net income: JP¥423.0m (up 7.6% from 1Q 2022). Profit margin: 5.1% (in line with 1Q 2022). Over the next year, revenue is forecast to grow 5.0%, compared to a 9.9% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
お知らせ • Jul 30+ 1 more updateCarlit Holdings Co., Ltd. Provides Consolidated Earnings Guidance for the First Half of Fiscal Year Ending March 31, 2023, and Full Fiscal Year Ending March 31, 2023Carlit Holdings Co., Ltd. provided consolidated earnings guidance for the first half of fiscal year ending March 31, 2023, and full fiscal year ending March 31, 2023. For the first half, the company expects to report net sales of JPY 17,000 million, operating profit of JPY 700 million, net income attributable to the company of JPY 550 million, and net income per share of JPY 23.10. For the full year, the company expects to report net sales of JPY 35,000 million, operating profit of JPY 2,500 million, net income attributable to the company of JPY 1,900 million, and net income per share of 79.90.
お知らせ • Jun 29Carlit Holdings Co., Ltd. to Report Q1, 2023 Results on Jul 29, 2022Carlit Holdings Co., Ltd. announced that they will report Q1, 2023 results on Jul 29, 2022
Valuation Update With 7 Day Price Move • Jun 07Investor sentiment improved over the past weekAfter last week's 15% share price gain to JP¥783, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 10x in the Chemicals industry in Japan. Total returns to shareholders of 26% over the past three years.
Reported Earnings • May 19Full year 2022 earnings: EPS and revenues exceed analyst expectationsFull year 2022 results: EPS: JP¥98.28 (up from JP¥51.82 in FY 2021). Revenue: JP¥33.9b (down 26% from FY 2021). Net income: JP¥2.34b (up 90% from FY 2021). Profit margin: 6.9% (up from 2.7% in FY 2021). The increase in margin was driven by lower expenses. Revenue exceeded analyst estimates by 1.2%. Earnings per share (EPS) also surpassed analyst estimates by 6.2%. Over the next year, revenue is forecast to grow 7.7%, compared to a 7.7% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
お知らせ • May 15Carlit Holdings Co., Ltd., Annual General Meeting, Jun 29, 2022Carlit Holdings Co., Ltd., Annual General Meeting, Jun 29, 2022.
お知らせ • May 13+ 2 more updatesCarlit Holdings Co., Ltd. Provides Consolidated Earnings Guidance for the First Half of Fiscal Year Ending March 31, 2023, and Full Fiscal Year Ending March 31, 2023Carlit Holdings Co., Ltd. provided consolidated earnings guidance for the first half of fiscal year ending March 31, 2023, and full fiscal year ending March 31, 2023. For the first half, the company expects to report net sales of JPY 17,000 million, operating profit of JPY 700 million, ordinary profit of JPY 800 million, net income attributable to the company of JPY 550 million, and net income per share of JPY 23.10. For the full year, the company expects to report net sales of JPY 35,000 million, operating profit of JPY 2,500 million, ordinary profit of JPY 2,700 million, net income attributable to the company of JPY 1,900 million, and net income per share of 79.90.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 6 non-independent directors. Independent Outside Director Seiichi Shinbo was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 07Carlit Holdings Co., Ltd. to Report Fiscal Year 2022 Results on May 13, 2022Carlit Holdings Co., Ltd. announced that they will report fiscal year 2022 results on May 13, 2022
Upcoming Dividend • Mar 23Upcoming dividend of JP¥16.00 per shareEligible shareholders must have bought the stock before 30 March 2022. Payment date: 30 June 2022. Payout ratio is a comfortable 12% and this is well supported by cash flows. Trailing yield: 2.3%. Lower than top quartile of Japanese dividend payers (3.4%). Lower than average of industry peers (2.6%).
Reported Earnings • Feb 04Third quarter 2022 earnings: EPS and revenues exceed analyst expectationsThird quarter 2022 results: EPS: JP¥29.33 (up from JP¥20.02 in 3Q 2021). Revenue: JP¥9.02b (down 22% from 3Q 2021). Net income: JP¥697.0m (up 46% from 3Q 2021). Profit margin: 7.7% (up from 4.1% in 3Q 2021). The increase in margin was driven by lower expenses. Revenue exceeded analyst estimates by 8.6%. Earnings per share (EPS) also surpassed analyst estimates by 23%. Over the next year, revenue is expected to shrink by 9.2% compared to a 7.2% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
Reported Earnings • Nov 01Second quarter 2022 earnings released: EPS JP¥26.38 (vs JP¥10.52 in 2Q 2021)The company reported a decent second quarter result with improved earnings and profit margins, although revenues were weaker. Second quarter 2022 results: Revenue: JP¥8.09b (down 27% from 2Q 2021). Net income: JP¥627.0m (up 151% from 2Q 2021). Profit margin: 7.7% (up from 2.2% in 2Q 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 5% per year and the company’s share price has also fallen by 5% per year.
