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4286

CL Holdings TSE:4286 Stock Report

Last Price

JP¥1.01k

Market Cap

JP¥10.3b

7D

-9.4%

1Y

-59.8%

Updated

15 May, 2022

Data

Company Financials +
4286 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth2/6
Past Performance2/6
Financial Health5/6
Dividends4/6

4286 Stock Overview

CL Holdings Inc. provides marketing solutions that connects companies, places, and consumers in Japan.

CL Holdings Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for CL Holdings
Historical stock prices
Current Share PriceJP¥1,010.00
52 Week HighJP¥2,970.00
52 Week LowJP¥960.00
Beta0.96
1 Month Change-10.94%
3 Month Change-17.35%
1 Year Change-59.84%
3 Year Change-20.85%
5 Year Change26.57%
Change since IPO193.82%

Recent News & Updates

Shareholder Returns

4286JP MediaJP Market
7D-9.4%-5.5%-2.7%
1Y-59.8%-4.6%-2.5%

Return vs Industry: 4286 underperformed the JP Media industry which returned -4.6% over the past year.

Return vs Market: 4286 underperformed the JP Market which returned -2.5% over the past year.

Price Volatility

Is 4286's price volatile compared to industry and market?
4286 volatility
4286 Average Weekly Movement5.7%
Media Industry Average Movement4.9%
Market Average Movement4.5%
10% most volatile stocks in JP Market8.9%
10% least volatile stocks in JP Market2.5%

Stable Share Price: 4286 is not significantly more volatile than the rest of JP stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: 4286's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1988311Junichiro Uchikawahttps://www.legs.co.jp

CL Holdings Inc. provides marketing solutions that connects companies, places, and consumers in Japan. The company provides various IP selection, license agreements with copyright holders, cafe interior, original menus, special goods, and store operations. It also offers services that connects IP content and marketing for companies; and selects and builds supply chains.

CL Holdings Fundamentals Summary

How do CL Holdings's earnings and revenue compare to its market cap?
4286 fundamental statistics
Market CapJP¥10.34b
Earnings (TTM)JP¥1.20b
Revenue (TTM)JP¥20.23b

8.6x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
4286 income statement (TTM)
RevenueJP¥20.23b
Cost of RevenueJP¥14.04b
Gross ProfitJP¥6.18b
Other ExpensesJP¥4.98b
EarningsJP¥1.20b

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)117.52
Gross Margin30.57%
Net Profit Margin5.95%
Debt/Equity Ratio37.2%

How did 4286 perform over the long term?

See historical performance and comparison

Dividends

2.3%

Current Dividend Yield

31%

Payout Ratio

Valuation

Is CL Holdings undervalued compared to its fair value and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


>50%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: 4286 (¥1010) is trading below our estimate of fair value (¥3797.44)

Significantly Below Fair Value: 4286 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 4286 is good value based on its PE Ratio (8.6x) compared to the JP Media industry average (15.5x).

PE vs Market: 4286 is good value based on its PE Ratio (8.6x) compared to the JP market (12.1x).


Price to Earnings Growth Ratio

PEG Ratio: 4286 is poor value based on its PEG Ratio (2.3x)


Price to Book Ratio

PB vs Industry: 4286 is good value based on its PB Ratio (1.3x) compared to the JP Media industry average (1.5x).


Future Growth

How is CL Holdings forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

Future Growth Score

2/6

Future Growth Score 2/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


3.8%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 4286's forecast earnings growth (3.8% per year) is above the savings rate (0.02%).

Earnings vs Market: 4286's earnings (3.8% per year) are forecast to grow slower than the JP market (8.8% per year).

High Growth Earnings: 4286's earnings are forecast to grow, but not significantly.

Revenue vs Market: 4286's revenue (16.4% per year) is forecast to grow faster than the JP market (4.2% per year).

High Growth Revenue: 4286's revenue (16.4% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if 4286's Return on Equity is forecast to be high in 3 years time


Past Performance

How has CL Holdings performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


22.7%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 4286 has high quality earnings.

Growing Profit Margin: 4286's current net profit margins (5.9%) are lower than last year (7.2%).


Past Earnings Growth Analysis

Earnings Trend: 4286's earnings have grown significantly by 22.7% per year over the past 5 years.

Accelerating Growth: 4286's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 4286 had negative earnings growth (-2.6%) over the past year, making it difficult to compare to the Media industry average (48.6%).


Return on Equity

High ROE: 4286's Return on Equity (14.8%) is considered low.


Financial Health

How is CL Holdings's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 4286's short term assets (¥9.0B) exceed its short term liabilities (¥4.0B).

Long Term Liabilities: 4286's short term assets (¥9.0B) exceed its long term liabilities (¥1.9B).


Debt to Equity History and Analysis

Debt Level: 4286 has more cash than its total debt.

Reducing Debt: Insufficient data to determine if 4286's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 4286's debt is well covered by operating cash flow (21.6%).

Interest Coverage: 4286 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is CL Holdings's current dividend yield, its reliability and sustainability?

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


2.28%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: 4286's dividend (2.28%) is higher than the bottom 25% of dividend payers in the JP market (1.61%).

High Dividend: 4286's dividend (2.28%) is low compared to the top 25% of dividend payers in the JP market (3.61%).


Stability and Growth of Payments

Stable Dividend: 4286's dividend payments have been volatile in the past 10 years.

Growing Dividend: 4286's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonably low payout ratio (31.3%), 4286's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its reasonable cash payout ratio (55%), 4286's dividend payments are covered by cash flows.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

14.1yrs

Average management tenure


CEO

Junichiro Uchikawa (60 yo)

28.25yrs

Tenure

Mr. Junichiro Uchikawa has been President of CL Holdings Inc. (formerly known as Legs Company, Ltd.) since February 1994. Mr. Uchikawa has been Chairman of the Board of Directors at Legs (Shanghai) Adverti...


Leadership Team

Experienced Management: 4286's management team is seasoned and experienced (14.1 years average tenure).


Board Members

Experienced Board: 4286's board of directors are considered experienced (9.7 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

CL Holdings Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: CL Holdings Inc.
  • Ticker: 4286
  • Exchange: TSE
  • Founded: 1988
  • Industry: Advertising
  • Sector: Media
  • Implied Market Cap: JP¥10.339b
  • Shares outstanding: 10.24m
  • Website: https://www.legs.co.jp

Number of Employees


Location

  • CL Holdings Inc.
  • D-LIFEPLACE Minamiaoyama
  • 11th and 12th floors
  • Tokyo
  • Japan

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/15 00:00
End of Day Share Price2022/05/13 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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 here.