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Carlit Co., Ltd.TSE:4275 Stock Report

Market Cap JP¥29.9b
Share Price
JP¥1.35k
My Fair Value
JP¥1.52k
11.4% undervalued intrinsic discount
1Y4.3%
7D-4.1%
Portfolio Value
View

Carlit Co., Ltd.

TSE:4275 Stock Report

Market Cap: JP¥29.9b

Carlit (4275) Stock Overview

Through its subsidiaries, engages in the manufacture and sale of industrial explosives. More details

4275 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth3/6
Past Performance3/6
Financial Health6/6
Dividends5/6

4275 Community Fair Values

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Carlit Co., Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Carlit
Historical stock prices
Current Share PriceJP¥1,347.00
52 Week HighJP¥1,429.00
52 Week LowJP¥840.00
Beta0.28
1 Month Change-1.97%
3 Month Change13.48%
1 Year Change4.26%
3 Year Change95.22%
5 Year Change164.64%
Change since IPO142.70%

Recent News & Updates

Carlit (TSE:4275) Might Have The Makings Of A Multi-Bagger

Oct 08
Carlit (TSE:4275) Might Have The Makings Of A Multi-Bagger

Recent updates

Carlit (TSE:4275) Might Have The Makings Of A Multi-Bagger

Oct 08
Carlit (TSE:4275) Might Have The Makings Of A Multi-Bagger

Carlit's (TSE:4275) Sluggish Earnings Might Be Just The Beginning Of Its Problems

May 23
Carlit's (TSE:4275) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Here's Why Carlit (TSE:4275) Can Manage Its Debt Responsibly

Apr 14
Here's Why Carlit (TSE:4275) Can Manage Its Debt Responsibly

Carlit (TSE:4275) Is Increasing Its Dividend To ¥36.00

Mar 04
Carlit (TSE:4275) Is Increasing Its Dividend To ¥36.00

Carlit (TSE:4275) Is Increasing Its Dividend To ¥36.00

Feb 13
Carlit (TSE:4275) Is Increasing Its Dividend To ¥36.00

Carlit's (TSE:4275) Dividend Will Be Increased To ¥36.00

Dec 20
Carlit's (TSE:4275) Dividend Will Be Increased To ¥36.00

Carlit (TSE:4275) Is Increasing Its Dividend To ¥36.00

Nov 12
Carlit (TSE:4275) Is Increasing Its Dividend To ¥36.00

Is Carlit (TSE:4275) A Risky Investment?

Sep 09
Is Carlit (TSE:4275) A Risky Investment?

Not Many Are Piling Into Carlit Co., Ltd. (TSE:4275) Stock Yet As It Plummets 25%

Aug 16
Not Many Are Piling Into Carlit Co., Ltd. (TSE:4275) Stock Yet As It Plummets 25%

After Leaping 25% Carlit Co., Ltd. (TSE:4275) Shares Are Not Flying Under The Radar

Jul 02
After Leaping 25% Carlit Co., Ltd. (TSE:4275) Shares Are Not Flying Under The Radar

We Like These Underlying Return On Capital Trends At Carlit Holdings (TSE:4275)

Jun 28
We Like These Underlying Return On Capital Trends At Carlit Holdings (TSE:4275)

Carlit Holdings (TSE:4275) Is Paying Out A Dividend Of ¥20.00

Mar 02
Carlit Holdings (TSE:4275) Is Paying Out A Dividend Of ¥20.00

Shareholder Returns

4275JP ChemicalsJP Market
7D-4.1%-4.1%-2.8%
1Y4.3%-0.1%14.3%

Return vs Industry: 4275 exceeded the JP Chemicals industry which returned -0.1% over the past year.

Return vs Market: 4275 underperformed the JP Market which returned 14.3% over the past year.

Price Volatility

Is 4275's price volatile compared to industry and market?
4275 volatility
4275 Average Weekly Movement3.6%
Chemicals Industry Average Movement3.2%
Market Average Movement3.6%
10% most volatile stocks in JP Market7.7%
10% least volatile stocks in JP Market1.9%

Stable Share Price: 4275 has not had significant price volatility in the past 3 months compared to the JP market.

Volatility Over Time: 4275's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20131,070Hirofumi Kanekowww.carlithd.co.jp

Carlit Co., Ltd., through its subsidiaries, engages in the manufacture and sale of industrial explosives. It offers chemical products, which includes Industrial explosives, signal flares, material assessment services, industrial chemicals, agrichemicals, explosive raw materials, electronic and functional materials, abrasive and polishing materials, and silicon wafers. The company also engages in contract manufacturing of PET bottle beverages and can beverages, as well as produces and supplies tea products.

Carlit Co., Ltd. Fundamentals Summary

How do Carlit's earnings and revenue compare to its market cap?
4275 fundamental statistics
Market capJP¥29.91b
Earnings (TTM)JP¥2.50b
Revenue (TTM)JP¥36.81b
12.2x
P/E Ratio
0.8x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
4275 income statement (TTM)
RevenueJP¥36.81b
Cost of RevenueJP¥27.61b
Gross ProfitJP¥9.20b
Other ExpensesJP¥6.70b
EarningsJP¥2.50b

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Nov 12, 2025

Earnings per share (EPS)110.15
Gross Margin25.00%
Net Profit Margin6.80%
Debt/Equity Ratio9.2%

How did 4275 perform over the long term?

See historical performance and comparison

Dividends

2.7%
Current Dividend Yield
34%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/15 09:13
End of Day Share Price 2025/10/15 00:00
Earnings2025/06/30
Annual Earnings2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Carlit Co., Ltd. is covered by 5 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yusuke MiuraDaiwa Securities Co. Ltd.
null nullDaiwa Securities Co. Ltd.
Katsuhiko IshibashiIchiyoshi Research Institute Inc.