TSE: 4275 - Carlit Holdings Co., Ltd.

Yield per half year: -15.31%
Dividend yield: +6.50%

Reporting Carlit Holdings Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								19.65
Выручка, млрд ¥	51.79	54.05	49.75	45.54	33.89	36.01	36.58	36.58	40.35	-5.96
Чистая прибыль, млрд ¥	1.51	1.58	0.69	1.23	2.34	2.25	2.6	2.6	1.82	30.38
EV, млрд ¥	30.61	24.43	14.88	20.16	15.18	15.4	23.87	23.87	17.90	9.91
EBIT, млрд ¥	2.19	2.44	0.893	1.57	2.51	2.64	3.35	3.35	2.19	30.27
EBITDA, млрд ¥	4.3	4.62	2.98	3.88	4.36	4.35	5.12	5.12	4.14	11.43
Баланс стоимость, млрд ¥	25.69	26.75	26.21	28.98	30.9	33.18	36.78	36.78	31.21	7.01
FCF, млрд ¥	2.88	2.85	2.9	4.19	2.02	0.989	0.546	0.546	2.13	-28.39
Операционный денежный поток, млрд ¥	2.88	2.85	2.9	4.19	3.06	2.06	2.16	2.16	2.87	-5.72
Операционная прибыль, млрд ¥	2.03	2.33	0.893	1.57	2.51	2.64	3.35	3.35	2.19	30.27
Операционные расходы, млрд ¥	6.3	6.43	6.41	6.06	6.14	6.05	6.15	6.15	6.16	-0.82
CAPEX, млрд ¥	1.95	2.17	1.49	1.34	1.04	1.08	1.78	1.78	1.35	3.62

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	8.87	8.29	9.3	8.98	1 483.84	8.82	8.85	9.23	9.67	8.76	9.07	-0.14
Чистая прибыль, млрд ¥	0.619	0.423	0.528	0.508	123.65	0.505	0.668	0.686	0.739	0.365	0.5926	-6.29
EV, млрд ¥	15.19	15.91	14.75	17.01	2 416.97	17.61	20.58	20.54	24.17	28.91	22.36	10.42
EBIT, млрд ¥	0.75	0.29	0.727	0.636	141.41	0.53	1	0.976	0.9398	0.559	0.8010	1.07
EBITDA, млрд ¥	0.807	0.537	0.78	0.74	143.29	0.942	1.43	1.43	1.41	0.974	1.24	0.67
Баланс стоимость, млрд ¥	30.9	30.81	31.55	32.14	5 212.76	33.76	34.51	35.84	36.78	36.93	35.56	1.81
FCF, млрд ¥				135.22	0.896	0.824	0.866	0.904			27.74	-63.27
Операционный денежный поток, млрд ¥	3.06		0.641	135.22	0.896	0.824	0.866	0.904			27.74	-63.27
Операционная прибыль, млрд ¥	0.75	0.29	0.727	0.636	141.41	0.514	0.87	1	0.968	0.378	0.7460	-5.96
Операционные расходы, млрд ¥	1.69	1.47	1.58	1.56	226.25	1.57	1.6	1.48	1.5	1.58	1.55	0.13
CAPEX, млрд ¥	1.04		0.307		1.08						0.8090	1.27

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	4.32	4.36	4.73	5.55	3.77	3.97	2.92	2.92	4.19	-9.20
Short Term Investments ¥		0.008	0.007	0.005	0.656	0.613	0.166	0.166	0.2894	88.37
Total Receivables ¥		13.43	10.24	10.4	10.14	9.94	12.02	12.02	10.55	3.26
Total Current Assets ¥		23.22	20.54	20.75	20.79	22.03	23.52	23.52	21.53	2.75
Чистые активы, млрд ¥	23.37	23.22	20.54	20.75	19.36	18.9		18.9	20.55	-4.03
Активы, млрд ¥	54.46	53.71	48.92	50.95	50.08	51.23	55.15	55.15	51.27	2.43
Short Term Debt ¥		4.97	4.77	4.61	1.28	1	0.559	0.559	2.44	-34.87
Long Term Debt ¥		5.42	4.63	3.08	2.2	1.87	0.47	0.47	2.45	-36.71
Задолженность, млрд ¥	28.77	26.96	22.72	21.98	19.18	18.05	18.37	18.37	20.06	-4.16
Чистый долг, млрд ¥	4.92	6.03	4.67	2.15	-0.291	-1.09	-1.12	-1.12	0.8638	-175.16
Долг, млрд ¥	9.24	10.39	9.4	7.7	3.48	2.88	1.8	1.8	5.05	-28.15
Расходы на обслуживание долга ¥		0.081	0.084	0.075	0.064	0.059	0.046	0.046	0.0656	-11.35
Чист. проц. доходы, млрд ¥	0.075	0.241	0.448	0.179	0.316	0.632		0.632	0.3632	21.27
Амортизация, млрд ¥		2.19	2.08	2.31	1.86	1.71	1.77	1.77	1.95	-3.18
Себестоимость, млрд ¥			41.74	37.9	25.25	27.32	27.08	27.08	31.86	-8.29
Товарно материальные запасы ¥		4.59	4.46	3.95	4.77	5.88	6.13	6.13	5.04	6.57

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		3.77	5.64	5.12	4.86	623.14	3.63	3.54	2.6	2.76	2.16	2.94	-9.86
Short Term Investments ¥						0.7856	1.21	0.162		0.166		0.5809	-32.20
Total Receivables ¥		10.15	9.5	9.83	12	1 564.44	9.54	11.57	11.57	12.02	11.79	11.30	4.33
Total Current Assets ¥		20.79	22.9	22.51	24.63	3 460.87	21.78	23.61	22.67	23.52	22.83	22.88	0.95
Чистые активы, млрд ¥	23.1	20.79	22.9	22.51	24.63	2 969.25	18.74					611.61	-3.93
Активы, млрд ¥		50.08	51.61	51.2	53.2	8 049.24	51.51	53.18	53.62	55.15	55.25	53.74	1.41
Short Term Debt ¥		1.28	3.12	3.09	2.93	157.75	0.801	0.775	0.588	-0.12	0.491	0.5070	-9.32
Long Term Debt ¥		2.2	1.58	1.37	1.15	294.44	0.824	0.706	0.588	0.47		59.41	-72.42
Задолженность, млрд ¥		19.18	20.79	19.65	21.06	2 836.48	17.75	18.68	17.78	18.37	18.32	18.18	0.63
Чистый долг, млрд ¥		-0.291	-0.938	-0.67	-0.78	-170.95	-2	-2.06	-1.42	-0.742	-1.26	-1.4964	-8.83
Долг, млрд ¥		3.48	4.7	4.45	4.08	452.19	1.63	1.48	1.18	2.01	0.903	1.44	-11.14
Расходы на обслуживание долга ¥		0.016	0.015	0.015	0.015	2.2	0.011	0.013	0.011	0.011	0.009	0.0110	-3.93
Чист. проц. доходы, млрд ¥	0.175	0.053			0.167	43.05	19.01					12.49	155.38
Амортизация, млрд ¥			0.247	0.053	0.104	1.89	0.412	0.433	0.452	0.47	-0.378	0.2778	-198.29
Себестоимость, млрд ¥							6.74	6.38	6.75	7.2	6.8	6.77	0.18
Товарно материальные запасы ¥		4.77	5.28	5.34	5.63	923.71	6.14	6.12	6.05	6.13	6.52	6.19	1.21

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	63.62	66.7	29.12	51.82	98.28	94.51	109.88		109.88	76.72	30.42
Цена акции ао					780	929	1232	1116	1116	1014.25	9.37
Число акций ао, млн		23.67	23.69	23.76	23.77	23.76	23.65		23.65	23.73	-0.03
FCF/акцию	121.66	120.3	122.36	176.5	84.94	41.62	23.09		23.09	89.70	-28.36

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS	26.03	17.83	22.26	21.41	5210.09	21.35	28.18	29.02	31.35	15.49		25.08	-6.22
Цена акции ао											1116	1116.00	0.00
FCF/акцию					37.75	34.84	36.54	38.24				36.84	0.32

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	6.07	6.02	2.61	4.46	7.8	7.01	7.43		7.43	8.25	5.86	23.27
ROA, %	2.9	2.92	1.34	2.47	4.62	4.43	4.88		4.88	4.23	3.55	29.50
ROIC, %			2.74	4.14	7.91	7.56			7.56	6.99	5.59	28.88
ROS, %			1.39	2.7	6.89	6.24	7.1	7.1	7.1	9.07	6.01	21.33
ROCE, %	6	6.38	2.46	4.13	6.43	6.41	7.62	9.12	9.12	11.00	6.74	17.17
Ebit margin, %			3.21	3.46	7.4	7.33	9.17	9.17	9.17		7.31	21.52
Рентаб EBITDA, %	8.31	8.55	5.98	8.53	12.87	12.09	14	14	14	17.45	12.30	10.42
Чистая рентаб, %	2.91	2.92	1.39	2.7	6.89	6.24	7.1		7.1	9.07	4.86	38.56
Operation Margin, %			3.21	3.46	7.39	7.33	9.17	9.17	9.17	13.39	7.30	21.52

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.07	1.39	1.71	1.63	2.49	1.56	2.02	2.03	2.13	1.02		8.25	1.75	-8.15
ROA, %	1.2	0.832	1.03	0.9732	1.51	0.983	1.28	1.28	1.36	0.6612		4.23	1.11	-7.62
ROS, %						5.72	7.55	7.43	7.64	4.17	7.1	9.07	6.78	-1.22
ROCE, %		0.7472	1.87	1.63	2.28	1.31	2.43	2.32	2.19	1.29	9.12	11.00	3.47	30.28
Ebit margin, %						6.01	11.3	10.57	9.72	6.38	9.17		9.43	-4.09
Рентаб EBITDA, %		6.48	8.39	8.24	9.66	10.68	16.19	15.47	14.58	11.12	14	17.45	14.27	-2.86
Чистая рентаб, %	6.98	5.1	5.68	5.66	8.33	5.72	7.55	7.43	7.64	4.17		9.07	6.50	-6.13
Operation Margin, %						5.83	9.83	10.83	10.01	4.32	9.17	13.39	8.83	-1.38

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	17.06	11.65	14.8	14.63	6.62	7.34	9.62		9.62	130.52	10.60	-8.25
P/BV	1	0.6877	0.3896	0.6215	0.5007	0.4971	0.6796		0.6796	113.66	0.5377	11.77
P/S	0.496	0.3403	0.2053	0.3955	0.4565	0.458	0.6833		0.6833	113.72	0.4397	27.19
P/FCF						8.47	35.99	35.99	35.99	9.43	26.82	61.97
E/P						0.1145	0.1322	0.1322	0.1322	0.54	0.1263	4.91
EV/EBIT			9.31	12.79	6.05	5.83	7.12	7.12	7.12		7.78	-11.05
EV/EBITDA	7.11	5.29	5	5.19	3.48	3.54	4.66		4.66	139.65	4.37	-1.40
EV/S			0.2992	0.4426	0.448	0.4278	0.6526	0.6526	0.6526	113.14	0.5247	8.08
EV/FCF			10.58	7.06	7.52	15.58	43.72	43.72	43.72	125.86	23.52	44.00
Debt/EBITDA	2.15	2.25	3.16	1.98	0.7969	0.6612	0.351	0.351	0.351	-3.70	0.8280	-29.25
Netdebt/Ebitda			1.57	0.5534	-0.0667	-0.2499	-0.2195	-0.2195	-0.2195	22.55	-0.0404	-183.11
Debt/Ratio			0.1922	0.151	0.0694	0.0562	0.0326	0.0326	0.0326	0.16	0.0684	-26.41
Debt/Equity			0.3587	0.2656	0.1125	0.0867	0.0489	0.4996	0.4996	4.48	0.2027	13.47
Debt/Net Income			13.62	6.25	1.49	1.28	0.6917	0.6917	0.6917	21.02	2.08	-35.61
PEG								-0.3188	-0.3188		-0.3188	0.00
Бета						0.797	1.81	1.5	1.5	-69.99	1.37	23.47
Индекс Альтмана						-8.89	-8.75	-8.71	-8.71	7.67	-8.7833	-0.68

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	6.63	7.13	6.81	8.57	7.34	8.45	9.18	8.32	9.62	12.3			130.52	9.57	7.80
P/BV	0.5009	0.5466	0.4888	0.5536	0.4965	0.5808	0.6559	0.6128	0.6774	0.8169			113.66	0.6688	7.06
P/S	0.4567	0.4923	0.4352	0.5024	0.458	0.5385	0.6276	0.6053	0.6831	0.828			113.72	0.6565	8.99
P/FCF												35.99	9.43	35.99	0.00
E/P												0.1322	0.54	0.1322	0.00
EV/EBIT						33.22	20.58	21.05	25.72	51.72		7.12		25.24	-19.13
EV/EBITDA	4.89	5.16	4.83	5.94	5.18	3.77	4.2	4	4.64	5.51			139.65	4.42	7.89
EV/S						2	2.33	2.22	2.5	3.3		0.6526	113.14	2.20	-22.47
EV/FCF						21.37	23.76	22.72				43.72	125.86	27.89	19.60
Debt/EBITDA		8.75	5.71	5.51	3.16	1.73	1.03	0.8235	1.43	0.9271		0.351	-3.70	0.9123	-19.37
Netdebt/Ebitda						-2.12	-1.44	-0.9937	-0.5263	-1.29		-0.2195	22.55	-0.8939	-31.35
Debt/Ratio						0.0315	0.0278	0.0219	0.0365	0.0163		0.0326	0.16	0.0270	3.24
Debt/Equity						0.0481	0.0429	0.0328	0.0547	0.0245		0.4996	4.48	0.1309	63.39
Debt/Net Income						3.22	2.22	1.71	2.72	2.47		0.6917	21.02	1.96	-20.80
PEG												-0.3188		-0.3188	0.00
Бета											2.94	1.5	-69.99	2.22	-28.57
Индекс Альтмана											-8.71	-8.71	7.67	-8.7100	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.239	0.287	0.287	0.287	0.287	0.382	0.478			0.478		0.3442	10.74
Дивиденд	10	2	12	12	12	16	20	33	36	36		23.40	24.57
Див доход, ао, %	0.8091	0.2786	1.89	1.76	1.7	4.3	5.19	4.73	6.5	6.5	4.22	4.48	30.77
Дивиденды / прибыль, %		15.87	18.18	41.59	23.31	12.29	17.01	18.4		18.4	39.77	22.52	-15.05
Dividend Coverage Ratio									5.44	5.44		5.44	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.287	0.382	0.382			0.3503	10.00
Дивиденды / прибыль, %	46.37	72.35	48.54		39.77	55.75	1.54
Dividend Coverage Ratio				5.44		5.44	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1082	1082	0.00

	CAGR 5

	CAGR 5