CL Holdings（4286）株式概要CLホールディングスは、日本国内および海外でマーケティング・サービスを提供している。 詳細4286 ファンダメンタル分析スノーフレーク・スコア評価1/6将来の成長0/6過去の実績2/6財務の健全性4/6配当金3/6報酬株価収益率（ 12.5 x） JP市場（ 13.8 x）を下回っています。今年は黒字化を達成 リスク分析過去5年間で収益は年間28.5%減少しました。 2.81%の配当はフリーキャッシュフローで十分にカバーされていない 意味のある時価総額がありません ( ¥12B )すべてのリスクチェックを見る4286 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¥1.10k35.5% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-246m77b2016201920222025202620282031Revenue JP¥77.4bEarnings JP¥1.9bAdvancedSet Fair ValueView all narrativesCL Holdings Inc. 競合他社Cross Marketing GroupSymbol: TSE:3675Market cap: JP¥11.3bRentracksLTDSymbol: TSE:6045Market cap: JP¥11.5bOrchestra HoldingsSymbol: TSE:6533Market cap: JP¥10.9bAdwaysSymbol: TSE:2489Market cap: JP¥11.4b価格と性能株価の高値、安値、推移の概要CL Holdings過去の株価現在の株価JP¥1,103.0052週高値JP¥1,299.0052週安値JP¥761.00ベータ0.641ヶ月の変化-1.08%3ヶ月変化3.37%1年変化41.77%3年間の変化33.37%5年間の変化-60.66%IPOからの変化220.87%最新ニュースお知らせ • Jun 01CL Holdings Inc. to Report Q2, 2026 Results on Aug 06, 2026CL Holdings Inc. announced that they will report Q2, 2026 results on Aug 06, 2026Reported Earnings • May 09First quarter 2026 earnings released: EPS: JP¥11.93 (vs JP¥17.43 loss in 1Q 2025)First quarter 2026 results: EPS: JP¥11.93 (up from JP¥17.43 loss in 1Q 2025). Revenue: JP¥8.31b (up 7.9% from 1Q 2025). Net income: JP¥128.0m (up JP¥318.0m from 1Q 2025). Profit margin: 1.5% (up from net loss in 1Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.お知らせ • May 08CL Holdings Inc. to Report Q1, 2026 Results on May 08, 2026CL Holdings Inc. announced that they will report Q1, 2026 results on May 08, 2026New Risk • Mar 30New 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 6.7% 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: Major Risk Earnings have declined by 36% per year over the past 5 years. Minor Risks Dividend is not well covered by cash flows (112% cash payout ratio). Share price has been volatile over the past 3 months (6.7% average weekly change). Market cap is less than US$100m (JP¥10.8b market cap, or US$67.5m).New Risk • Mar 18New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 112% Dividend yield: 2.9% 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 Earnings have declined by 36% per year over the past 5 years. Minor Risks Dividend is not well covered by cash flows (112% cash payout ratio). Market cap is less than US$100m (JP¥10.9b market cap, or US$68.2m).Reported Earnings • Feb 16Full year 2025 earnings released: EPS: JP¥58.13 (vs JP¥16.06 in FY 2024)Full year 2025 results: EPS: JP¥58.13 (up from JP¥16.06 in FY 2024). Revenue: JP¥39.0b (up 1.9% from FY 2024). Net income: JP¥629.0m (up 284% from FY 2024). Profit margin: 1.6% (up from 0.4% in FY 2024). Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.最新情報をもっと見るRecent updatesお知らせ • Jun 01CL Holdings Inc. to Report Q2, 2026 Results on Aug 06, 2026CL Holdings Inc. announced that they will report Q2, 2026 results on Aug 06, 2026Reported Earnings • May 09First quarter 2026 earnings released: EPS: JP¥11.93 (vs JP¥17.43 loss in 1Q 2025)First quarter 2026 results: EPS: JP¥11.93 (up from JP¥17.43 loss in 1Q 2025). Revenue: JP¥8.31b (up 7.9% from 1Q 2025). Net income: JP¥128.0m (up JP¥318.0m from 1Q 2025). Profit margin: 1.5% (up from net loss in 1Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.お知らせ • May 08CL Holdings Inc. to Report Q1, 2026 Results on May 08, 2026CL Holdings Inc. announced that they will report Q1, 2026 results on May 08, 2026New Risk • Mar 30New 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 6.7% 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: Major Risk Earnings have declined by 36% per year over the past 5 years. Minor Risks Dividend is not well covered by cash flows (112% cash payout ratio). Share price has been volatile over the past 3 months (6.7% average weekly change). Market cap is less than US$100m (JP¥10.8b market cap, or US$67.5m).New Risk • Mar 18New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 112% Dividend yield: 2.9% 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 Earnings have declined by 36% per year over the past 5 years. Minor Risks Dividend is not well covered by cash flows (112% cash payout ratio). Market cap is less than US$100m (JP¥10.9b market cap, or US$68.2m).Reported Earnings • Feb 16Full year 2025 earnings released: EPS: JP¥58.13 (vs JP¥16.06 in FY 2024)Full year 2025 results: EPS: JP¥58.13 (up from JP¥16.06 in FY 2024). Revenue: JP¥39.0b (up 1.9% from FY 2024). Net income: JP¥629.0m (up 284% from FY 2024). Profit margin: 1.6% (up from 0.4% in FY 2024). Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.お知らせ • Feb 14+ 1 more updateCl Holdings Inc. Provides Consolidated Earnings Guidance for the Full Year Ending December 31, 2026CL Holdings Inc. provided consolidated earnings guidance for the full year ending December 31, 2026. For the year, the company expects revenue of JPY 41,000 million, operating income of JPY 1,700 million, profit attributable to owners of parent of JPY 1,100 million and basic earnings per share of JPY 102.48.お知らせ • Feb 13CL Holdings Inc., Annual General Meeting, Mar 30, 2026CL Holdings Inc., Annual General Meeting, Mar 30, 2026.New Risk • Jan 06New major risk - Revenue and earnings growthEarnings have declined by 39% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 39% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.1% average weekly change). Market cap is less than US$100m (JP¥11.4b market cap, or US$73.1m).Upcoming Dividend • Dec 22Upcoming dividend of JP¥16.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 31 March 2026. Payout ratio is a comfortable 16% and this is well supported by cash flows. Trailing yield: 1.4%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (1.7%).お知らせ • Dec 04CL Holdings Inc. to Report Fiscal Year 2025 Results on Feb 13, 2026CL Holdings Inc. announced that they will report fiscal year 2025 results on Feb 13, 2026分析記事 • Nov 14We Think You Can Look Beyond CL Holdings' (TSE:4286) Lackluster EarningsThe market was pleased with the recent earnings report from CL Holdings Inc. ( TSE:4286 ), despite the profit numbers...Valuation Update With 7 Day Price Move • Nov 14Investor sentiment improves as stock rises 21%After last week's 21% share price gain to JP¥1,139, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 19x in the Media industry in Japan. Total returns to shareholders of 43% over the past three years.分析記事 • Nov 11CL Holdings Inc. (TSE:4286) Not Flying Under The RadarCL Holdings Inc.'s ( TSE:4286 ) price-to-earnings (or "P/E") ratio of 36.8x might make it look like a strong sell right...New Risk • Nov 10New 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 Share price has been volatile over the past 3 months (5.5% average weekly change). Market cap is less than US$100m (JP¥11.5b market cap, or US$74.8m).Reported Earnings • Nov 08Third quarter 2025 earnings released: EPS: JP¥16.26 (vs JP¥5.89 in 3Q 2024)Third quarter 2025 results: EPS: JP¥16.26 (up from JP¥5.89 in 3Q 2024). Revenue: JP¥8.70b (up 5.5% from 3Q 2024). Net income: JP¥175.0m (up 192% from 3Q 2024). Profit margin: 2.0% (up from 0.7% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.8% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the Media industry in Japan. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.分析記事 • Oct 10CL Holdings' (TSE:4286) Shareholders Will Receive A Bigger Dividend Than Last YearThe board of CL Holdings Inc. ( TSE:4286 ) has announced that it will be paying its dividend of ¥16.00 on the 31st of...分析記事 • Sep 26CL Holdings' (TSE:4286) Dividend Will Be Increased To ¥16.00The board of CL Holdings Inc. ( TSE:4286 ) has announced that it will be paying its dividend of ¥16.00 on the 31st of...分析記事 • Sep 12CL Holdings (TSE:4286) Will Pay A Larger Dividend Than Last Year At ¥16.00The board of CL Holdings Inc. ( TSE:4286 ) has announced that it will be paying its dividend of ¥16.00 on the 31st of...お知らせ • Sep 01CL Holdings Inc. to Report Q3, 2025 Results on Nov 07, 2025CL Holdings Inc. announced that they will report Q3, 2025 results on Nov 07, 2025分析記事 • Aug 27CL Holdings (TSE:4286) Is Paying Out A Larger Dividend Than Last YearCL Holdings Inc. ( TSE:4286 ) will increase its dividend from last year's comparable payment on the 31st of March to...分析記事 • Aug 13CL Holdings (TSE:4286) Is Increasing Its Dividend To ¥16.00CL Holdings Inc. ( TSE:4286 ) will increase its dividend from last year's comparable payment on the 31st of March to...Declared Dividend • Aug 09Dividend of JP¥16.00 announcedShareholders will receive a dividend of JP¥16.00. Ex-date: 29th December 2025 Payment date: 31st March 2026 Dividend yield will be 1.8%, which is lower than the industry average of 2.3%. Sustainability & Growth Dividend is well covered by both earnings (25% earnings payout ratio) and cash flows (7% cash payout ratio). The dividend has increased by an average of 9.4% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 159% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Aug 08Second quarter 2025 earnings released: EPS: JP¥31.33 (vs JP¥11.20 loss in 2Q 2024)Second quarter 2025 results: EPS: JP¥31.33 (up from JP¥11.20 loss in 2Q 2024). Revenue: JP¥9.40b (up 2.8% from 2Q 2024). Net income: JP¥341.0m (up JP¥455.0m from 2Q 2024). Profit margin: 3.6% (up from net loss in 2Q 2024). The move to profitability was primarily driven by higher revenue. Revenue is forecast to grow 3.1% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Media industry in Japan. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has remained flat, which means it is well ahead of earnings.お知らせ • May 31CL Holdings Inc. to Report Q2, 2025 Results on Aug 07, 2025CL Holdings Inc. announced that they will report Q2, 2025 results on Aug 07, 2025Reported Earnings • May 10First quarter 2025 earnings released: JP¥17.43 loss per share (vs JP¥21.66 profit in 1Q 2024)First quarter 2025 results: JP¥17.43 loss per share (down from JP¥21.66 profit in 1Q 2024). Revenue: JP¥7.70b (down 16% from 1Q 2024). Net loss: JP¥190.0m (down 186% from profit in 1Q 2024). Revenue is forecast to grow 3.4% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Media industry in Japan. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥670, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 18x in the Media industry in Japan. Total loss to shareholders of 40% over the past three years.Reported Earnings • Apr 05Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: JP¥16.06 (down from JP¥50.25 in FY 2023). Revenue: JP¥38.3b (up 5.3% from FY 2023). Net income: JP¥164.0m (down 68% from FY 2023). Profit margin: 0.4% (down from 1.4% in FY 2023). Revenue missed analyst estimates by 3.8%. Earnings per share (EPS) also missed analyst estimates by 25%. Revenue is forecast to grow 2.1% p.a. on average during the next 3 years, compared to a 7.5% growth forecast for the Media industry in Japan. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.分析記事 • Apr 05Shareholders Should Be Pleased With CL Holdings Inc.'s (TSE:4286) PriceCL Holdings Inc.'s ( TSE:4286 ) price-to-earnings (or "P/E") ratio of 48.5x might make it look like a strong sell right...お知らせ • Mar 27CL Holdings Inc. to Report Q1, 2025 Results on May 09, 2025CL Holdings Inc. announced that they will report Q1, 2025 results on May 09, 2025分析記事 • Feb 21Earnings Troubles May Signal Larger Issues for CL Holdings (TSE:4286) ShareholdersThe subdued market reaction suggests that CL Holdings Inc.'s ( TSE:4286 ) recent earnings didn't contain any surprises...Major Estimate Revision • Feb 21Consensus EPS estimates increase by 76%, revenue downgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast fell from JP¥42.0b to JP¥39.5b. EPS estimate rose from JP¥25.50 to JP¥44.90. Net income forecast to grow 199% next year vs 16% growth forecast for Media industry in Japan. Consensus price target of JP¥1,000 unchanged from last update. Share price rose 6.0% to JP¥780 over the past week.New Risk • Feb 16New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.4% Last year net profit margin: 1.4% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (5.5% average weekly change). Profit margins are more than 30% lower than last year (0.4% net profit margin). Market cap is less than US$100m (JP¥8.02b market cap, or US$52.7m).お知らせ • Feb 14CL Holdings Inc., Annual General Meeting, Mar 28, 2025CL Holdings Inc., Annual General Meeting, Mar 28, 2025.Valuation Update With 7 Day Price Move • Dec 12Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥713, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 16x in the Media industry in Japan. Total loss to shareholders of 46% over the past three years.お知らせ • Dec 04CL Holdings Inc. to Report Fiscal Year 2024 Results on Feb 14, 2025CL Holdings Inc. announced that they will report fiscal year 2024 results on Feb 14, 2025Major Estimate Revision • Nov 20Consensus EPS estimates fall by 63%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from JP¥41.5b to JP¥39.8b. EPS estimate also fell from JP¥57.90 per share to JP¥21.60 per share. Net income forecast to shrink 38% next year vs 10% growth forecast for Media industry in Japan . Consensus price target down from JP¥1,600 to JP¥1,000. Share price fell 2.3% to JP¥859 over the past week.New Risk • Nov 19New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 3.1% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 3.1% per year for the foreseeable future. High level of non-cash earnings (43% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.0% average weekly change). Market cap is less than US$100m (JP¥8.66b market cap, or US$56.2m).Reported Earnings • Nov 10Third quarter 2024 earnings released: EPS: JP¥5.89 (vs JP¥25.30 in 3Q 2023)Third quarter 2024 results: EPS: JP¥5.89 (down from JP¥25.30 in 3Q 2023). Revenue: JP¥8.25b (down 11% from 3Q 2023). Net income: JP¥60.0m (down 77% from 3Q 2023). Profit margin: 0.7% (down from 2.8% in 3Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 8.8% p.a. on average during the next 3 years, compared to a 3.8% growth forecast for the Media industry in Japan. Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.お知らせ • Oct 10CL Holdings Inc. (TSE:4286) agreed to acquire remaining 7.74% stake in CDG Co., Ltd. (TSE:2487) for approximately ¥740 million.CL Holdings Inc. (TSE:4286) agreed to acquire remaining 7.74% stake in CDG Co., Ltd. (TSE:2487) for approximately ¥740 million on October 9, 2024. Upon completion, CL Holdings Inc. will own 100% stake in CDG Co., Ltd. The Board of Directors of CDG Co., Ltd. formed a special committee for the transaction. The expected completion of the transaction is December 16, 2024. Uruma & Co., Ltd. acted as legal advisor for CL Holdings Inc. Oh-Ebashi LPC & Partners acted as legal advisor for CDG Co., Ltd. KPMG AZSA LLC, Oh-Ebashi LPC & Partners and KPMG Tax Corporation acted as due diligence provider for CDG Co., Ltd. and the Special Committee. CL Holdings appointed SBI Securities Co., Ltd. as a financial advisor and Urushima Sogo Law Office as a legal advisor. CDG appointed IR Japan Co., Ltd. as a financial advisor.お知らせ • Aug 28CL Holdings Inc. to Report Q3, 2024 Results on Nov 08, 2024CL Holdings Inc. announced that they will report Q3, 2024 results on Nov 08, 2024分析記事 • Aug 26CL Holdings Inc. (TSE:4286) Shares Slammed 32% But Getting In Cheap Might Be Difficult RegardlessCL Holdings Inc. ( TSE:4286 ) shareholders that were waiting for something to happen have been dealt a blow with a 32...分析記事 • Aug 24CL Holdings (TSE:4286) Will Pay A Larger Dividend Than Last Year At ¥27.00CL Holdings Inc. ( TSE:4286 ) has announced that it will be increasing its periodic dividend on the 31st of March to...Price Target Changed • Aug 17Price target decreased by 20% to JP¥1,600Down from JP¥2,000, the current price target is provided by 1 analyst. New target price is 57% above last closing price of JP¥1,016. Stock is up 28% over the past year. The company is forecast to post earnings per share of JP¥57.90 for next year compared to JP¥50.25 last year.Major Estimate Revision • Aug 17Consensus EPS estimates fall by 41%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from JP¥97.40 to JP¥57.90 per share. Revenue forecast steady at JP¥41.5b. Net income forecast to grow 6.9% next year vs 8.3% growth forecast for Media industry in Japan. Consensus price target down from JP¥2,000 to JP¥1,600. Share price fell 12% to JP¥1,016 over the past week.分析記事 • Aug 10CL Holdings (TSE:4286) Will Pay A Larger Dividend Than Last Year At ¥27.00CL Holdings Inc.'s ( TSE:4286 ) periodic dividend will be increasing on the 31st of March to ¥27.00, with investors...Declared Dividend • Aug 10Dividend increased to JP¥27.00Dividend of JP¥27.00 is 69% higher than last year. Ex-date: 27th December 2024 Payment date: 31st March 2025 Dividend yield will be 2.3%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by earnings (21% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 12% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 58% over the next 3 years, which should provide support to the dividend and adequate earnings cover.分析記事 • Aug 07CL Holdings (TSE:4286) Has A Rock Solid Balance SheetDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to JP¥1,133, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 13x in the Media industry in Japan. Total loss to shareholders of 43% over the past three years.New Risk • Jul 16New 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 7.7% 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 Risks Share price has been highly volatile over the past 3 months (7.7% average weekly change). High level of non-cash earnings (26% accrual ratio). Minor Risk Market cap is less than US$100m (JP¥14.9b market cap, or US$94.0m).Buy Or Sell Opportunity • Jul 16Now 27% undervaluedOver the last 90 days, the stock has risen 10% to JP¥1,464. The fair value is estimated to be JP¥1,996, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 26% over the last 3 years. Earnings per share has declined by 50%. Revenue is forecast to grow by 19% in 2 years. Earnings are forecast to grow by 51% in the next 2 years.分析記事 • Jul 12Earnings Tell The Story For CL Holdings Inc. (TSE:4286) As Its Stock Soars 31%CL Holdings Inc. ( TSE:4286 ) shareholders would be excited to see that the share price has had a great month, posting...Valuation Update With 7 Day Price Move • Jul 11Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥1,683, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 15x in the Media industry in Japan. Total loss to shareholders of 33% over the past three years.お知らせ • Jun 28CL Holdings Inc. to Report Q2, 2024 Results on Aug 08, 2024CL Holdings Inc. announced that they will report Q2, 2024 results on Aug 08, 2024分析記事 • May 21Investors Shouldn't Be Too Comfortable With CL Holdings' (TSE:4286) EarningsLast week's profit announcement from CL Holdings Inc. ( TSE:4286 ) was underwhelming for investors, despite headline...Reported Earnings • May 12First quarter 2024 earnings released: EPS: JP¥21.66 (vs JP¥3.55 loss in 1Q 2023)First quarter 2024 results: EPS: JP¥21.66 (up from JP¥3.55 loss in 1Q 2023). Revenue: JP¥9.14b (up 34% from 1Q 2023). Net income: JP¥220.0m (up JP¥256.0m from 1Q 2023). Profit margin: 2.4% (up from net loss in 1Q 2023). The move to profitability was driven by higher revenue. Revenue is forecast to grow 8.6% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Media industry in Japan. Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.分析記事 • Apr 11Is Now An Opportune Moment To Examine CL Holdings Inc. (TSE:4286)?CL Holdings Inc. ( TSE:4286 ), is not the largest company out there, but it received a lot of attention from a...New Risk • Apr 02New 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 5.9% 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 (5.9% average weekly change). Market cap is less than US$100m (JP¥12.8b market cap, or US$84.2m).分析記事 • Mar 22After Leaping 26% CL Holdings Inc. (TSE:4286) Shares Are Not Flying Under The RadarDespite an already strong run, CL Holdings Inc. ( TSE:4286 ) shares have been powering on, with a gain of 26% in the...Valuation Update With 7 Day Price Move • Mar 18Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥1,171, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 14x in the Media industry in Japan. Total loss to shareholders of 28% over the past three years.お知らせ • Mar 08CL Holdings Inc. to Report Q1, 2024 Results on May 10, 2024CL Holdings Inc. announced that they will report Q1, 2024 results on May 10, 2024分析記事 • Feb 27One Analyst's Earnings Estimates For CL Holdings Inc. (TSE:4286) Are Surging HigherCelebrations may be in order for CL Holdings Inc. ( TSE:4286 ) shareholders, with the covering analyst delivering a...Major Estimate Revision • Feb 22Consensus revenue estimates increase by 17%The consensus outlook for revenues in fiscal year 2024 has improved. 2024 revenue forecast increased from JP¥35.6b to JP¥41.5b. EPS estimate increased from JP¥59.10 to JP¥88.60 per share. Net income forecast to grow 76% next year vs 9.9% growth forecast for Media industry in Japan. Consensus price target up from JP¥1,400 to JP¥1,700. Share price fell 4.7% to JP¥1,003 over the past week.Reported Earnings • Feb 20Full year 2023 earnings: EPS and revenues exceed analyst expectationsFull year 2023 results: EPS: JP¥50.25 (up from JP¥35.25 in FY 2022). Revenue: JP¥36.3b (up 13% from FY 2022). Net income: JP¥510.0m (up 40% from FY 2022). Profit margin: 1.4% (up from 1.1% in FY 2022). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 3.8%. Earnings per share (EPS) also surpassed analyst estimates by 2.3%. Revenue is forecast to stay flat during the next 2 years compared to a 4.5% growth forecast for the Media industry in Japan. Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.お知らせ • Feb 14CL Holdings Inc., Annual General Meeting, Mar 28, 2024CL Holdings Inc., Annual General Meeting, Mar 28, 2024.Upcoming Dividend • Dec 21Upcoming dividend of JP¥15.00 per share at 1.8% yieldEligible shareholders must have bought the stock before 28 December 2023. Payment date: 01 April 2024. Payout ratio is a comfortable 39% and this is well supported by cash flows. Trailing yield: 1.8%. Lower than top quartile of Japanese dividend payers (3.5%). Lower than average of industry peers (2.7%).お知らせ • Dec 05CL Holdings Inc. to Report Fiscal Year 2023 Results on Feb 14, 2024CL Holdings Inc. announced that they will report fiscal year 2023 results on Feb 14, 2024Major Estimate Revision • Dec 01Consensus EPS estimates increase by 61%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has improved. 2023 revenue forecast increased from JP¥33.0b to JP¥35.0b. EPS estimate increased from JP¥30.50 to JP¥49.20 per share. Net income forecast to grow 99% next year vs 16% growth forecast for Media industry in Japan. Consensus price target up from JP¥1,300 to JP¥1,400. Share price was steady at JP¥833 over the past week.Reported Earnings • Nov 11Third quarter 2023 earnings released: EPS: JP¥25.40 (vs JP¥7.14 in 3Q 2022)Third quarter 2023 results: EPS: JP¥25.40 (up from JP¥7.14 in 3Q 2022). Revenue: JP¥9.23b (up 12% from 3Q 2022). Net income: JP¥258.0m (up 253% from 3Q 2022). Profit margin: 2.8% (up from 0.9% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 1.9% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Media industry in Japan. Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.お知らせ • Aug 30CL Holdings Inc. to Report Q3, 2023 Results on Nov 10, 2023CL Holdings Inc. announced that they will report Q3, 2023 results on Nov 10, 2023Reported Earnings • Aug 10Second quarter 2023 earnings released: EPS: JP¥4.73 (vs JP¥17.80 in 2Q 2022)Second quarter 2023 results: EPS: JP¥4.73 (down from JP¥17.80 in 2Q 2022). Revenue: JP¥8.73b (up 13% from 2Q 2022). Net income: JP¥48.0m (down 74% from 2Q 2022). Profit margin: 0.5% (down from 2.4% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Media industry in Japan. Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.Price Target Changed • Jun 08Price target decreased by 19% to JP¥1,300Down from JP¥1,600, the current price target is provided by 1 analyst. New target price is 47% above last closing price of JP¥882. Stock is down 13% over the past year. The company is forecast to post earnings per share of JP¥30.60 for next year compared to JP¥35.25 last year.お知らせ • May 28CL Holdings Inc. to Report Q2, 2023 Results on Aug 09, 2023CL Holdings Inc. announced that they will report Q2, 2023 results on Aug 09, 2023Reported Earnings • May 18First quarter 2023 earnings released: JP¥3.55 loss per share (vs JP¥8.16 profit in 1Q 2022)First quarter 2023 results: JP¥3.55 loss per share (down from JP¥8.16 profit in 1Q 2022). Revenue: JP¥6.80b (down 1.1% from 1Q 2022). Net loss: JP¥36.0m (down 142% from profit in 1Q 2022). Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 3.9% growth forecast for the Media industry in Japan. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.Reported Earnings • Feb 16Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2022 results: EPS: JP¥35.25 (down from JP¥115 in FY 2021). Revenue: JP¥32.1b (up 59% from FY 2021). Net income: JP¥364.0m (down 70% from FY 2021). Profit margin: 1.1% (down from 5.9% in FY 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 3.4%. Earnings per share (EPS) missed analyst estimates by 2.2%. Revenue is forecast to grow 6.7% p.a. on average during the next 2 years, compared to a 4.5% growth forecast for the Media industry in Japan. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.お知らせ • Feb 15+ 2 more updatesCL Holdings Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending December 31, 2023CL Holdings Inc. provided consolidated earnings guidance for the fiscal year ending December 31, 2023. For the year, the company expects revenue of JPY 35,000 million, operating income of JPY 1,000 million, profit attributable to owners of parent of JPY 500 million and basic earnings per share of JPY 49.32.お知らせ • Feb 14CL Holdings Inc., Annual General Meeting, Mar 30, 2023CL Holdings Inc., Annual General Meeting, Mar 30, 2023.Upcoming Dividend • Dec 22Upcoming dividend of JP¥15.00 per shareEligible shareholders must have bought the stock before 29 December 2022. Payment date: 24 March 2023. Payout ratio is a comfortable 67% and this is well supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of Japanese dividend payers (3.8%). Lower than average of industry peers (2.7%).お知らせ • Dec 06CL Holdings Inc. to Report Fiscal Year 2022 Results on Feb 14, 2023CL Holdings Inc. announced that they will report fiscal year 2022 results on Feb 14, 2023Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: JP¥7.14 (vs JP¥17.32 in 3Q 2021)Third quarter 2022 results: EPS: JP¥7.14 (down from JP¥17.32 in 3Q 2021). Revenue: JP¥8.28b (up 65% from 3Q 2021). Net income: JP¥73.0m (down 60% from 3Q 2021). Profit margin: 0.9% (down from 3.6% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Media industry in Japan. Over the last 3 years on average, earnings per share has fallen by 11% per year whereas the company’s share price has fallen by 16% per year.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 8 highly experienced directors. No independent directors (7 non-independent directors). External Director Makoto Fukui was the last director to join the board, commencing their role in 2014. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Nov 13Third quarter 2022 earnings released: EPS: JP¥7.14 (vs JP¥17.32 in 3Q 2021)Third quarter 2022 results: EPS: JP¥7.14 (down from JP¥17.32 in 3Q 2021). Revenue: JP¥8.28b (up 65% from 3Q 2021). Net income: JP¥73.0m (down 60% from 3Q 2021). Profit margin: 0.9% (down from 3.6% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Media industry in Japan. Over the last 3 years on average, earnings per share has fallen by 11% per year whereas the company’s share price has fallen by 15% per year.お知らせ • Nov 12+ 1 more updateCL Holdings Inc. Provides Consolidated Earnings Guidance for the Year Ending December 31, 2022CL Holdings Inc. provided consolidated earnings guidance for the year ending December 31, 2022. For the year, the company expects revenues to be in the range of ¥31,000 million to ¥33,000 million, operating income to be in the range of ¥900 million to ¥1,100 million, profit attributable to owners of parent to be in the range of ¥500 million to ¥610 million, basic earnings per share to be in the range of ¥47.77 to ¥58.28.お知らせ • Sep 01CL Holdings Inc. (TSE:4286) announces an Equity Buyback for 100,000 shares, representing 0.98% for ¥140 million.CL Holdings Inc. (TSE:4286) announces a share repurchase program. Under the program, the company will repurchase up to 100,000 shares, representing 0.98% of its issued share capital (excluding treasury stock), for a total purchase price of ¥140 million. The shares will be repurchased at a price of ¥1,400 per share. The purpose of the program is to return profits to shareholders and improve capital efficiency, and to implement agile capital policies in response to changes in the business environment. The program will be valid till November 30, 2022. As of July 31, 2022, the company had 10,236,250 shares outstanding (excluding treasury shares) and 603,750 shares in its treasury.お知らせ • Aug 28CL Holdings Inc. to Report Q3, 2022 Results on Nov 11, 2022CL Holdings Inc. announced that they will report Q3, 2022 results on Nov 11, 2022Reported Earnings • Aug 12Second quarter 2022 earnings released: EPS: JP¥17.90 (vs JP¥35.36 in 2Q 2021)Second quarter 2022 results: EPS: JP¥17.90 (down from JP¥35.36 in 2Q 2021). Revenue: JP¥7.73b (up 52% from 2Q 2021). Net income: JP¥186.0m (down 50% from 2Q 2021). Profit margin: 2.4% (down from 7.2% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has fallen by 20% per year, which means it is performing significantly worse than earnings.お知らせ • Aug 12+ 1 more updateCl Holdings Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending December 31, 2022CL Holdings Inc. provided consolidated earnings guidance for the Fiscal Year Ending December 31, 2022. Revenue to be JPY 31,000 million - JPY 33,000 million. Operating income to be JPY 900 million - JPY 1,100 million. Net income attributable to owners of parent to be JPY 500 million - JPY 610 million, Basic earnings per share to be JPY 747.77 – JPY 58.28.お知らせ • Aug 04CL Holdings Inc. to Report Q2, 2022 Results on Aug 10, 2022CL Holdings Inc. announced that they will report Q2, 2022 results on Aug 10, 2022Buying Opportunity • Jun 13Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 3.6%. The fair value is estimated to be JP¥1,243, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 8.9%.Reported Earnings • May 16First quarter 2022 earnings: EPS and revenues miss analyst expectationsFirst quarter 2022 results: EPS: JP¥8.16 (down from JP¥42.16 in 1Q 2021). Revenue: JP¥6.87b (up 40% from 1Q 2021). Net income: JP¥86.0m (down 80% from 1Q 2021). Profit margin: 1.3% (down from 8.9% in 1Q 2021). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 18%. Earnings per share (EPS) also missed analyst estimates by 10%. Over the next year, revenue is forecast to grow 54%, compared to a 3.0% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.お知らせ • May 13CL Holdings Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending December 31, 2022CL Holdings Inc. provided consolidated earnings guidance for the Fiscal Year Ending December 31, 2022. Revenue to be JPY 32,000 million - JPY 34,000 million. Operating income to be JPY 1,500 million - JPY 1,700 million. Net income attributable to owners of parent to be JPY 800 million - JPY 930 million, Basic earnings per share to be JPY 75.93 – JPY 88.27.株主還元4286JP MediaJP 市場7D1.0%-2.7%-3.0%1Y41.8%-4.6%40.2%株主還元を見る業界別リターン: 4286過去 1 年間で-4.6 % の収益を上げたJP Media業界を上回りました。リターン対市場: 4286過去 1 年間で40.2 % の収益を上げたJP市場を上回りました。価格変動Is 4286's price volatile compared to industry and market?4286 volatility4286 Average Weekly Movement5.3%Media Industry Average Movement4.7%Market Average Movement4.4%10% most volatile stocks in JP Market9.3%10% least volatile stocks in JP Market2.3%安定した株価: 4286 、 JP市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 4286の 週次ボラティリティ ( 5% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1988605Junichiro Uchikawawww.clholdings.co.jp株式会社CLホールディングスは、日本国内および海外でマーケティングサービスを提供している。プロモーションサービスおよびエンターテインメント事業の企画・開発・制作、フィギュアやソフトトイなどの雑貨の企画・普及サービス・開発・製造・販売を行っている。また、マーケティング・コミュニケーション・プランの提供、プロモーション・マーケティングおよび事業運営ソリューションの企画・実施、フード・エンターテイメント・サービスの提供も行っている。また、新規事業構築支援、各種キャンペーンの企画・実施、プレミアム商品・OEM商品の開発・生産・販売、各種グッズ・OEM商品の品質管理・生産管理、中国国内向け商品企画・販売なども行っている。旧社名は株式会社レッグスで、2022年1月に株式会社CLホールディングスに商号変更した。CLホールディングスは1988年に設立され、東京に本社を置いている。もっと見るCL Holdings Inc. 基礎のまとめCL Holdings の収益と売上を時価総額と比較するとどうか。4286 基礎統計学時価総額JP¥11.84b収益（TTM）JP¥947.00m売上高(TTM)JP¥39.61b12.5xPER（株価収益率0.3xP/Sレシオ4286 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4286 損益計算書（TTM）収益JP¥39.61b売上原価JP¥31.54b売上総利益JP¥8.07bその他の費用JP¥7.12b収益JP¥947.00m直近の収益報告Mar 31, 2026次回決算日Aug 06, 2026一株当たり利益（EPS）88.23グロス・マージン20.37%純利益率2.39%有利子負債／自己資本比率72.8%4286 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2.8%現在の配当利回り20%配当性向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2026/06/30 20:27終値2026/06/30 00:00収益2026/03/31年間収益2025/12/31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この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、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。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CL Holdings Inc. 0 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。1 アナリスト機関Seiichiro SamejimaIchiyoshi Research Institute Inc.
お知らせ • Jun 01CL Holdings Inc. to Report Q2, 2026 Results on Aug 06, 2026CL Holdings Inc. announced that they will report Q2, 2026 results on Aug 06, 2026
Reported Earnings • May 09First quarter 2026 earnings released: EPS: JP¥11.93 (vs JP¥17.43 loss in 1Q 2025)First quarter 2026 results: EPS: JP¥11.93 (up from JP¥17.43 loss in 1Q 2025). Revenue: JP¥8.31b (up 7.9% from 1Q 2025). Net income: JP¥128.0m (up JP¥318.0m from 1Q 2025). Profit margin: 1.5% (up from net loss in 1Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
お知らせ • May 08CL Holdings Inc. to Report Q1, 2026 Results on May 08, 2026CL Holdings Inc. announced that they will report Q1, 2026 results on May 08, 2026
New Risk • Mar 30New 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 6.7% 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: Major Risk Earnings have declined by 36% per year over the past 5 years. Minor Risks Dividend is not well covered by cash flows (112% cash payout ratio). Share price has been volatile over the past 3 months (6.7% average weekly change). Market cap is less than US$100m (JP¥10.8b market cap, or US$67.5m).
New Risk • Mar 18New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 112% Dividend yield: 2.9% 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 Earnings have declined by 36% per year over the past 5 years. Minor Risks Dividend is not well covered by cash flows (112% cash payout ratio). Market cap is less than US$100m (JP¥10.9b market cap, or US$68.2m).
Reported Earnings • Feb 16Full year 2025 earnings released: EPS: JP¥58.13 (vs JP¥16.06 in FY 2024)Full year 2025 results: EPS: JP¥58.13 (up from JP¥16.06 in FY 2024). Revenue: JP¥39.0b (up 1.9% from FY 2024). Net income: JP¥629.0m (up 284% from FY 2024). Profit margin: 1.6% (up from 0.4% in FY 2024). Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.
お知らせ • Jun 01CL Holdings Inc. to Report Q2, 2026 Results on Aug 06, 2026CL Holdings Inc. announced that they will report Q2, 2026 results on Aug 06, 2026
Reported Earnings • May 09First quarter 2026 earnings released: EPS: JP¥11.93 (vs JP¥17.43 loss in 1Q 2025)First quarter 2026 results: EPS: JP¥11.93 (up from JP¥17.43 loss in 1Q 2025). Revenue: JP¥8.31b (up 7.9% from 1Q 2025). Net income: JP¥128.0m (up JP¥318.0m from 1Q 2025). Profit margin: 1.5% (up from net loss in 1Q 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
お知らせ • May 08CL Holdings Inc. to Report Q1, 2026 Results on May 08, 2026CL Holdings Inc. announced that they will report Q1, 2026 results on May 08, 2026
New Risk • Mar 30New 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 6.7% 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: Major Risk Earnings have declined by 36% per year over the past 5 years. Minor Risks Dividend is not well covered by cash flows (112% cash payout ratio). Share price has been volatile over the past 3 months (6.7% average weekly change). Market cap is less than US$100m (JP¥10.8b market cap, or US$67.5m).
New Risk • Mar 18New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. Cash payout ratio: 112% Dividend yield: 2.9% 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 Earnings have declined by 36% per year over the past 5 years. Minor Risks Dividend is not well covered by cash flows (112% cash payout ratio). Market cap is less than US$100m (JP¥10.9b market cap, or US$68.2m).
Reported Earnings • Feb 16Full year 2025 earnings released: EPS: JP¥58.13 (vs JP¥16.06 in FY 2024)Full year 2025 results: EPS: JP¥58.13 (up from JP¥16.06 in FY 2024). Revenue: JP¥39.0b (up 1.9% from FY 2024). Net income: JP¥629.0m (up 284% from FY 2024). Profit margin: 1.6% (up from 0.4% in FY 2024). Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.
お知らせ • Feb 14+ 1 more updateCl Holdings Inc. Provides Consolidated Earnings Guidance for the Full Year Ending December 31, 2026CL Holdings Inc. provided consolidated earnings guidance for the full year ending December 31, 2026. For the year, the company expects revenue of JPY 41,000 million, operating income of JPY 1,700 million, profit attributable to owners of parent of JPY 1,100 million and basic earnings per share of JPY 102.48.
お知らせ • Feb 13CL Holdings Inc., Annual General Meeting, Mar 30, 2026CL Holdings Inc., Annual General Meeting, Mar 30, 2026.
New Risk • Jan 06New major risk - Revenue and earnings growthEarnings have declined by 39% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 39% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.1% average weekly change). Market cap is less than US$100m (JP¥11.4b market cap, or US$73.1m).
Upcoming Dividend • Dec 22Upcoming dividend of JP¥16.00 per shareEligible shareholders must have bought the stock before 29 December 2025. Payment date: 31 March 2026. Payout ratio is a comfortable 16% and this is well supported by cash flows. Trailing yield: 1.4%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (1.7%).
お知らせ • Dec 04CL Holdings Inc. to Report Fiscal Year 2025 Results on Feb 13, 2026CL Holdings Inc. announced that they will report fiscal year 2025 results on Feb 13, 2026
分析記事 • Nov 14We Think You Can Look Beyond CL Holdings' (TSE:4286) Lackluster EarningsThe market was pleased with the recent earnings report from CL Holdings Inc. ( TSE:4286 ), despite the profit numbers...
Valuation Update With 7 Day Price Move • Nov 14Investor sentiment improves as stock rises 21%After last week's 21% share price gain to JP¥1,139, the stock trades at a forward P/E ratio of 32x. Average forward P/E is 19x in the Media industry in Japan. Total returns to shareholders of 43% over the past three years.
分析記事 • Nov 11CL Holdings Inc. (TSE:4286) Not Flying Under The RadarCL Holdings Inc.'s ( TSE:4286 ) price-to-earnings (or "P/E") ratio of 36.8x might make it look like a strong sell right...
New Risk • Nov 10New 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 Share price has been volatile over the past 3 months (5.5% average weekly change). Market cap is less than US$100m (JP¥11.5b market cap, or US$74.8m).
Reported Earnings • Nov 08Third quarter 2025 earnings released: EPS: JP¥16.26 (vs JP¥5.89 in 3Q 2024)Third quarter 2025 results: EPS: JP¥16.26 (up from JP¥5.89 in 3Q 2024). Revenue: JP¥8.70b (up 5.5% from 3Q 2024). Net income: JP¥175.0m (up 192% from 3Q 2024). Profit margin: 2.0% (up from 0.7% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.8% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the Media industry in Japan. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
分析記事 • Oct 10CL Holdings' (TSE:4286) Shareholders Will Receive A Bigger Dividend Than Last YearThe board of CL Holdings Inc. ( TSE:4286 ) has announced that it will be paying its dividend of ¥16.00 on the 31st of...
分析記事 • Sep 26CL Holdings' (TSE:4286) Dividend Will Be Increased To ¥16.00The board of CL Holdings Inc. ( TSE:4286 ) has announced that it will be paying its dividend of ¥16.00 on the 31st of...
分析記事 • Sep 12CL Holdings (TSE:4286) Will Pay A Larger Dividend Than Last Year At ¥16.00The board of CL Holdings Inc. ( TSE:4286 ) has announced that it will be paying its dividend of ¥16.00 on the 31st of...
お知らせ • Sep 01CL Holdings Inc. to Report Q3, 2025 Results on Nov 07, 2025CL Holdings Inc. announced that they will report Q3, 2025 results on Nov 07, 2025
分析記事 • Aug 27CL Holdings (TSE:4286) Is Paying Out A Larger Dividend Than Last YearCL Holdings Inc. ( TSE:4286 ) will increase its dividend from last year's comparable payment on the 31st of March to...
分析記事 • Aug 13CL Holdings (TSE:4286) Is Increasing Its Dividend To ¥16.00CL Holdings Inc. ( TSE:4286 ) will increase its dividend from last year's comparable payment on the 31st of March to...
Declared Dividend • Aug 09Dividend of JP¥16.00 announcedShareholders will receive a dividend of JP¥16.00. Ex-date: 29th December 2025 Payment date: 31st March 2026 Dividend yield will be 1.8%, which is lower than the industry average of 2.3%. Sustainability & Growth Dividend is well covered by both earnings (25% earnings payout ratio) and cash flows (7% cash payout ratio). The dividend has increased by an average of 9.4% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 159% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Aug 08Second quarter 2025 earnings released: EPS: JP¥31.33 (vs JP¥11.20 loss in 2Q 2024)Second quarter 2025 results: EPS: JP¥31.33 (up from JP¥11.20 loss in 2Q 2024). Revenue: JP¥9.40b (up 2.8% from 2Q 2024). Net income: JP¥341.0m (up JP¥455.0m from 2Q 2024). Profit margin: 3.6% (up from net loss in 2Q 2024). The move to profitability was primarily driven by higher revenue. Revenue is forecast to grow 3.1% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Media industry in Japan. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
お知らせ • May 31CL Holdings Inc. to Report Q2, 2025 Results on Aug 07, 2025CL Holdings Inc. announced that they will report Q2, 2025 results on Aug 07, 2025
Reported Earnings • May 10First quarter 2025 earnings released: JP¥17.43 loss per share (vs JP¥21.66 profit in 1Q 2024)First quarter 2025 results: JP¥17.43 loss per share (down from JP¥21.66 profit in 1Q 2024). Revenue: JP¥7.70b (down 16% from 1Q 2024). Net loss: JP¥190.0m (down 186% from profit in 1Q 2024). Revenue is forecast to grow 3.4% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Media industry in Japan. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥670, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 18x in the Media industry in Japan. Total loss to shareholders of 40% over the past three years.
Reported Earnings • Apr 05Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: JP¥16.06 (down from JP¥50.25 in FY 2023). Revenue: JP¥38.3b (up 5.3% from FY 2023). Net income: JP¥164.0m (down 68% from FY 2023). Profit margin: 0.4% (down from 1.4% in FY 2023). Revenue missed analyst estimates by 3.8%. Earnings per share (EPS) also missed analyst estimates by 25%. Revenue is forecast to grow 2.1% p.a. on average during the next 3 years, compared to a 7.5% growth forecast for the Media industry in Japan. Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.
分析記事 • Apr 05Shareholders Should Be Pleased With CL Holdings Inc.'s (TSE:4286) PriceCL Holdings Inc.'s ( TSE:4286 ) price-to-earnings (or "P/E") ratio of 48.5x might make it look like a strong sell right...
お知らせ • Mar 27CL Holdings Inc. to Report Q1, 2025 Results on May 09, 2025CL Holdings Inc. announced that they will report Q1, 2025 results on May 09, 2025
分析記事 • Feb 21Earnings Troubles May Signal Larger Issues for CL Holdings (TSE:4286) ShareholdersThe subdued market reaction suggests that CL Holdings Inc.'s ( TSE:4286 ) recent earnings didn't contain any surprises...
Major Estimate Revision • Feb 21Consensus EPS estimates increase by 76%, revenue downgradedThe consensus outlook for fiscal year 2025 has been updated. 2025 revenue forecast fell from JP¥42.0b to JP¥39.5b. EPS estimate rose from JP¥25.50 to JP¥44.90. Net income forecast to grow 199% next year vs 16% growth forecast for Media industry in Japan. Consensus price target of JP¥1,000 unchanged from last update. Share price rose 6.0% to JP¥780 over the past week.
New Risk • Feb 16New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.4% Last year net profit margin: 1.4% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (5.5% average weekly change). Profit margins are more than 30% lower than last year (0.4% net profit margin). Market cap is less than US$100m (JP¥8.02b market cap, or US$52.7m).
お知らせ • Feb 14CL Holdings Inc., Annual General Meeting, Mar 28, 2025CL Holdings Inc., Annual General Meeting, Mar 28, 2025.
Valuation Update With 7 Day Price Move • Dec 12Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥713, the stock trades at a forward P/E ratio of 29x. Average forward P/E is 16x in the Media industry in Japan. Total loss to shareholders of 46% over the past three years.
お知らせ • Dec 04CL Holdings Inc. to Report Fiscal Year 2024 Results on Feb 14, 2025CL Holdings Inc. announced that they will report fiscal year 2024 results on Feb 14, 2025
Major Estimate Revision • Nov 20Consensus EPS estimates fall by 63%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from JP¥41.5b to JP¥39.8b. EPS estimate also fell from JP¥57.90 per share to JP¥21.60 per share. Net income forecast to shrink 38% next year vs 10% growth forecast for Media industry in Japan . Consensus price target down from JP¥1,600 to JP¥1,000. Share price fell 2.3% to JP¥859 over the past week.
New Risk • Nov 19New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 3.1% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 3.1% per year for the foreseeable future. High level of non-cash earnings (43% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.0% average weekly change). Market cap is less than US$100m (JP¥8.66b market cap, or US$56.2m).
Reported Earnings • Nov 10Third quarter 2024 earnings released: EPS: JP¥5.89 (vs JP¥25.30 in 3Q 2023)Third quarter 2024 results: EPS: JP¥5.89 (down from JP¥25.30 in 3Q 2023). Revenue: JP¥8.25b (down 11% from 3Q 2023). Net income: JP¥60.0m (down 77% from 3Q 2023). Profit margin: 0.7% (down from 2.8% in 3Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 8.8% p.a. on average during the next 3 years, compared to a 3.8% growth forecast for the Media industry in Japan. Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.
お知らせ • Oct 10CL Holdings Inc. (TSE:4286) agreed to acquire remaining 7.74% stake in CDG Co., Ltd. (TSE:2487) for approximately ¥740 million.CL Holdings Inc. (TSE:4286) agreed to acquire remaining 7.74% stake in CDG Co., Ltd. (TSE:2487) for approximately ¥740 million on October 9, 2024. Upon completion, CL Holdings Inc. will own 100% stake in CDG Co., Ltd. The Board of Directors of CDG Co., Ltd. formed a special committee for the transaction. The expected completion of the transaction is December 16, 2024. Uruma & Co., Ltd. acted as legal advisor for CL Holdings Inc. Oh-Ebashi LPC & Partners acted as legal advisor for CDG Co., Ltd. KPMG AZSA LLC, Oh-Ebashi LPC & Partners and KPMG Tax Corporation acted as due diligence provider for CDG Co., Ltd. and the Special Committee. CL Holdings appointed SBI Securities Co., Ltd. as a financial advisor and Urushima Sogo Law Office as a legal advisor. CDG appointed IR Japan Co., Ltd. as a financial advisor.
お知らせ • Aug 28CL Holdings Inc. to Report Q3, 2024 Results on Nov 08, 2024CL Holdings Inc. announced that they will report Q3, 2024 results on Nov 08, 2024
分析記事 • Aug 26CL Holdings Inc. (TSE:4286) Shares Slammed 32% But Getting In Cheap Might Be Difficult RegardlessCL Holdings Inc. ( TSE:4286 ) shareholders that were waiting for something to happen have been dealt a blow with a 32...
分析記事 • Aug 24CL Holdings (TSE:4286) Will Pay A Larger Dividend Than Last Year At ¥27.00CL Holdings Inc. ( TSE:4286 ) has announced that it will be increasing its periodic dividend on the 31st of March to...
Price Target Changed • Aug 17Price target decreased by 20% to JP¥1,600Down from JP¥2,000, the current price target is provided by 1 analyst. New target price is 57% above last closing price of JP¥1,016. Stock is up 28% over the past year. The company is forecast to post earnings per share of JP¥57.90 for next year compared to JP¥50.25 last year.
Major Estimate Revision • Aug 17Consensus EPS estimates fall by 41%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from JP¥97.40 to JP¥57.90 per share. Revenue forecast steady at JP¥41.5b. Net income forecast to grow 6.9% next year vs 8.3% growth forecast for Media industry in Japan. Consensus price target down from JP¥2,000 to JP¥1,600. Share price fell 12% to JP¥1,016 over the past week.
分析記事 • Aug 10CL Holdings (TSE:4286) Will Pay A Larger Dividend Than Last Year At ¥27.00CL Holdings Inc.'s ( TSE:4286 ) periodic dividend will be increasing on the 31st of March to ¥27.00, with investors...
Declared Dividend • Aug 10Dividend increased to JP¥27.00Dividend of JP¥27.00 is 69% higher than last year. Ex-date: 27th December 2024 Payment date: 31st March 2025 Dividend yield will be 2.3%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by earnings (21% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 12% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 58% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
分析記事 • Aug 07CL Holdings (TSE:4286) Has A Rock Solid Balance SheetDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to JP¥1,133, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 13x in the Media industry in Japan. Total loss to shareholders of 43% over the past three years.
New Risk • Jul 16New 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 7.7% 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 Risks Share price has been highly volatile over the past 3 months (7.7% average weekly change). High level of non-cash earnings (26% accrual ratio). Minor Risk Market cap is less than US$100m (JP¥14.9b market cap, or US$94.0m).
Buy Or Sell Opportunity • Jul 16Now 27% undervaluedOver the last 90 days, the stock has risen 10% to JP¥1,464. The fair value is estimated to be JP¥1,996, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 26% over the last 3 years. Earnings per share has declined by 50%. Revenue is forecast to grow by 19% in 2 years. Earnings are forecast to grow by 51% in the next 2 years.
分析記事 • Jul 12Earnings Tell The Story For CL Holdings Inc. (TSE:4286) As Its Stock Soars 31%CL Holdings Inc. ( TSE:4286 ) shareholders would be excited to see that the share price has had a great month, posting...
Valuation Update With 7 Day Price Move • Jul 11Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥1,683, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 15x in the Media industry in Japan. Total loss to shareholders of 33% over the past three years.
お知らせ • Jun 28CL Holdings Inc. to Report Q2, 2024 Results on Aug 08, 2024CL Holdings Inc. announced that they will report Q2, 2024 results on Aug 08, 2024
分析記事 • May 21Investors Shouldn't Be Too Comfortable With CL Holdings' (TSE:4286) EarningsLast week's profit announcement from CL Holdings Inc. ( TSE:4286 ) was underwhelming for investors, despite headline...
Reported Earnings • May 12First quarter 2024 earnings released: EPS: JP¥21.66 (vs JP¥3.55 loss in 1Q 2023)First quarter 2024 results: EPS: JP¥21.66 (up from JP¥3.55 loss in 1Q 2023). Revenue: JP¥9.14b (up 34% from 1Q 2023). Net income: JP¥220.0m (up JP¥256.0m from 1Q 2023). Profit margin: 2.4% (up from net loss in 1Q 2023). The move to profitability was driven by higher revenue. Revenue is forecast to grow 8.6% p.a. on average during the next 3 years, compared to a 4.0% growth forecast for the Media industry in Japan. Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.
分析記事 • Apr 11Is Now An Opportune Moment To Examine CL Holdings Inc. (TSE:4286)?CL Holdings Inc. ( TSE:4286 ), is not the largest company out there, but it received a lot of attention from a...
New Risk • Apr 02New 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 5.9% 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 (5.9% average weekly change). Market cap is less than US$100m (JP¥12.8b market cap, or US$84.2m).
分析記事 • Mar 22After Leaping 26% CL Holdings Inc. (TSE:4286) Shares Are Not Flying Under The RadarDespite an already strong run, CL Holdings Inc. ( TSE:4286 ) shares have been powering on, with a gain of 26% in the...
Valuation Update With 7 Day Price Move • Mar 18Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥1,171, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 14x in the Media industry in Japan. Total loss to shareholders of 28% over the past three years.
お知らせ • Mar 08CL Holdings Inc. to Report Q1, 2024 Results on May 10, 2024CL Holdings Inc. announced that they will report Q1, 2024 results on May 10, 2024
分析記事 • Feb 27One Analyst's Earnings Estimates For CL Holdings Inc. (TSE:4286) Are Surging HigherCelebrations may be in order for CL Holdings Inc. ( TSE:4286 ) shareholders, with the covering analyst delivering a...
Major Estimate Revision • Feb 22Consensus revenue estimates increase by 17%The consensus outlook for revenues in fiscal year 2024 has improved. 2024 revenue forecast increased from JP¥35.6b to JP¥41.5b. EPS estimate increased from JP¥59.10 to JP¥88.60 per share. Net income forecast to grow 76% next year vs 9.9% growth forecast for Media industry in Japan. Consensus price target up from JP¥1,400 to JP¥1,700. Share price fell 4.7% to JP¥1,003 over the past week.
Reported Earnings • Feb 20Full year 2023 earnings: EPS and revenues exceed analyst expectationsFull year 2023 results: EPS: JP¥50.25 (up from JP¥35.25 in FY 2022). Revenue: JP¥36.3b (up 13% from FY 2022). Net income: JP¥510.0m (up 40% from FY 2022). Profit margin: 1.4% (up from 1.1% in FY 2022). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 3.8%. Earnings per share (EPS) also surpassed analyst estimates by 2.3%. Revenue is forecast to stay flat during the next 2 years compared to a 4.5% growth forecast for the Media industry in Japan. Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.
お知らせ • Feb 14CL Holdings Inc., Annual General Meeting, Mar 28, 2024CL Holdings Inc., Annual General Meeting, Mar 28, 2024.
Upcoming Dividend • Dec 21Upcoming dividend of JP¥15.00 per share at 1.8% yieldEligible shareholders must have bought the stock before 28 December 2023. Payment date: 01 April 2024. Payout ratio is a comfortable 39% and this is well supported by cash flows. Trailing yield: 1.8%. Lower than top quartile of Japanese dividend payers (3.5%). Lower than average of industry peers (2.7%).
お知らせ • Dec 05CL Holdings Inc. to Report Fiscal Year 2023 Results on Feb 14, 2024CL Holdings Inc. announced that they will report fiscal year 2023 results on Feb 14, 2024
Major Estimate Revision • Dec 01Consensus EPS estimates increase by 61%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has improved. 2023 revenue forecast increased from JP¥33.0b to JP¥35.0b. EPS estimate increased from JP¥30.50 to JP¥49.20 per share. Net income forecast to grow 99% next year vs 16% growth forecast for Media industry in Japan. Consensus price target up from JP¥1,300 to JP¥1,400. Share price was steady at JP¥833 over the past week.
Reported Earnings • Nov 11Third quarter 2023 earnings released: EPS: JP¥25.40 (vs JP¥7.14 in 3Q 2022)Third quarter 2023 results: EPS: JP¥25.40 (up from JP¥7.14 in 3Q 2022). Revenue: JP¥9.23b (up 12% from 3Q 2022). Net income: JP¥258.0m (up 253% from 3Q 2022). Profit margin: 2.8% (up from 0.9% in 3Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 1.9% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Media industry in Japan. Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.
お知らせ • Aug 30CL Holdings Inc. to Report Q3, 2023 Results on Nov 10, 2023CL Holdings Inc. announced that they will report Q3, 2023 results on Nov 10, 2023
Reported Earnings • Aug 10Second quarter 2023 earnings released: EPS: JP¥4.73 (vs JP¥17.80 in 2Q 2022)Second quarter 2023 results: EPS: JP¥4.73 (down from JP¥17.80 in 2Q 2022). Revenue: JP¥8.73b (up 13% from 2Q 2022). Net income: JP¥48.0m (down 74% from 2Q 2022). Profit margin: 0.5% (down from 2.4% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.5% p.a. on average during the next 3 years, compared to a 4.6% growth forecast for the Media industry in Japan. Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.
Price Target Changed • Jun 08Price target decreased by 19% to JP¥1,300Down from JP¥1,600, the current price target is provided by 1 analyst. New target price is 47% above last closing price of JP¥882. Stock is down 13% over the past year. The company is forecast to post earnings per share of JP¥30.60 for next year compared to JP¥35.25 last year.
お知らせ • May 28CL Holdings Inc. to Report Q2, 2023 Results on Aug 09, 2023CL Holdings Inc. announced that they will report Q2, 2023 results on Aug 09, 2023
Reported Earnings • May 18First quarter 2023 earnings released: JP¥3.55 loss per share (vs JP¥8.16 profit in 1Q 2022)First quarter 2023 results: JP¥3.55 loss per share (down from JP¥8.16 profit in 1Q 2022). Revenue: JP¥6.80b (down 1.1% from 1Q 2022). Net loss: JP¥36.0m (down 142% from profit in 1Q 2022). Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 3.9% growth forecast for the Media industry in Japan. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
Reported Earnings • Feb 16Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2022 results: EPS: JP¥35.25 (down from JP¥115 in FY 2021). Revenue: JP¥32.1b (up 59% from FY 2021). Net income: JP¥364.0m (down 70% from FY 2021). Profit margin: 1.1% (down from 5.9% in FY 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 3.4%. Earnings per share (EPS) missed analyst estimates by 2.2%. Revenue is forecast to grow 6.7% p.a. on average during the next 2 years, compared to a 4.5% growth forecast for the Media industry in Japan. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.
お知らせ • Feb 15+ 2 more updatesCL Holdings Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending December 31, 2023CL Holdings Inc. provided consolidated earnings guidance for the fiscal year ending December 31, 2023. For the year, the company expects revenue of JPY 35,000 million, operating income of JPY 1,000 million, profit attributable to owners of parent of JPY 500 million and basic earnings per share of JPY 49.32.
お知らせ • Feb 14CL Holdings Inc., Annual General Meeting, Mar 30, 2023CL Holdings Inc., Annual General Meeting, Mar 30, 2023.
Upcoming Dividend • Dec 22Upcoming dividend of JP¥15.00 per shareEligible shareholders must have bought the stock before 29 December 2022. Payment date: 24 March 2023. Payout ratio is a comfortable 67% and this is well supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of Japanese dividend payers (3.8%). Lower than average of industry peers (2.7%).
お知らせ • Dec 06CL Holdings Inc. to Report Fiscal Year 2022 Results on Feb 14, 2023CL Holdings Inc. announced that they will report fiscal year 2022 results on Feb 14, 2023
Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: JP¥7.14 (vs JP¥17.32 in 3Q 2021)Third quarter 2022 results: EPS: JP¥7.14 (down from JP¥17.32 in 3Q 2021). Revenue: JP¥8.28b (up 65% from 3Q 2021). Net income: JP¥73.0m (down 60% from 3Q 2021). Profit margin: 0.9% (down from 3.6% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Media industry in Japan. Over the last 3 years on average, earnings per share has fallen by 11% per year whereas the company’s share price has fallen by 16% per year.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 8 highly experienced directors. No independent directors (7 non-independent directors). External Director Makoto Fukui was the last director to join the board, commencing their role in 2014. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Nov 13Third quarter 2022 earnings released: EPS: JP¥7.14 (vs JP¥17.32 in 3Q 2021)Third quarter 2022 results: EPS: JP¥7.14 (down from JP¥17.32 in 3Q 2021). Revenue: JP¥8.28b (up 65% from 3Q 2021). Net income: JP¥73.0m (down 60% from 3Q 2021). Profit margin: 0.9% (down from 3.6% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Media industry in Japan. Over the last 3 years on average, earnings per share has fallen by 11% per year whereas the company’s share price has fallen by 15% per year.
お知らせ • Nov 12+ 1 more updateCL Holdings Inc. Provides Consolidated Earnings Guidance for the Year Ending December 31, 2022CL Holdings Inc. provided consolidated earnings guidance for the year ending December 31, 2022. For the year, the company expects revenues to be in the range of ¥31,000 million to ¥33,000 million, operating income to be in the range of ¥900 million to ¥1,100 million, profit attributable to owners of parent to be in the range of ¥500 million to ¥610 million, basic earnings per share to be in the range of ¥47.77 to ¥58.28.
お知らせ • Sep 01CL Holdings Inc. (TSE:4286) announces an Equity Buyback for 100,000 shares, representing 0.98% for ¥140 million.CL Holdings Inc. (TSE:4286) announces a share repurchase program. Under the program, the company will repurchase up to 100,000 shares, representing 0.98% of its issued share capital (excluding treasury stock), for a total purchase price of ¥140 million. The shares will be repurchased at a price of ¥1,400 per share. The purpose of the program is to return profits to shareholders and improve capital efficiency, and to implement agile capital policies in response to changes in the business environment. The program will be valid till November 30, 2022. As of July 31, 2022, the company had 10,236,250 shares outstanding (excluding treasury shares) and 603,750 shares in its treasury.
お知らせ • Aug 28CL Holdings Inc. to Report Q3, 2022 Results on Nov 11, 2022CL Holdings Inc. announced that they will report Q3, 2022 results on Nov 11, 2022
Reported Earnings • Aug 12Second quarter 2022 earnings released: EPS: JP¥17.90 (vs JP¥35.36 in 2Q 2021)Second quarter 2022 results: EPS: JP¥17.90 (down from JP¥35.36 in 2Q 2021). Revenue: JP¥7.73b (up 52% from 2Q 2021). Net income: JP¥186.0m (down 50% from 2Q 2021). Profit margin: 2.4% (down from 7.2% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has fallen by 20% per year, which means it is performing significantly worse than earnings.
お知らせ • Aug 12+ 1 more updateCl Holdings Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending December 31, 2022CL Holdings Inc. provided consolidated earnings guidance for the Fiscal Year Ending December 31, 2022. Revenue to be JPY 31,000 million - JPY 33,000 million. Operating income to be JPY 900 million - JPY 1,100 million. Net income attributable to owners of parent to be JPY 500 million - JPY 610 million, Basic earnings per share to be JPY 747.77 – JPY 58.28.
お知らせ • Aug 04CL Holdings Inc. to Report Q2, 2022 Results on Aug 10, 2022CL Holdings Inc. announced that they will report Q2, 2022 results on Aug 10, 2022
Buying Opportunity • Jun 13Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 3.6%. The fair value is estimated to be JP¥1,243, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 8.9%.
Reported Earnings • May 16First quarter 2022 earnings: EPS and revenues miss analyst expectationsFirst quarter 2022 results: EPS: JP¥8.16 (down from JP¥42.16 in 1Q 2021). Revenue: JP¥6.87b (up 40% from 1Q 2021). Net income: JP¥86.0m (down 80% from 1Q 2021). Profit margin: 1.3% (down from 8.9% in 1Q 2021). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 18%. Earnings per share (EPS) also missed analyst estimates by 10%. Over the next year, revenue is forecast to grow 54%, compared to a 3.0% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
お知らせ • May 13CL Holdings Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending December 31, 2022CL Holdings Inc. provided consolidated earnings guidance for the Fiscal Year Ending December 31, 2022. Revenue to be JPY 32,000 million - JPY 34,000 million. Operating income to be JPY 1,500 million - JPY 1,700 million. Net income attributable to owners of parent to be JPY 800 million - JPY 930 million, Basic earnings per share to be JPY 75.93 – JPY 88.27.
