Stock 4275 CARLIT CO., LTD.
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Financials Carlit Co., Ltd.

Equities

4275

JP3205320009

Commodity Chemicals

Delayed Japan Exchange
Other stock markets
 10:09:24 04/07/2024 am IST 		5-day change 1st Jan Change
1,487 JPY +0.07% Intraday chart for Carlit Co., Ltd. +4.79% +60.17%
15/05 Carlit Holdings Co., Ltd. Provides Consolidated Earnings Guidance for First Half and Full Year for the Fiscal Year Ending March 31, 2025 CI
15/05 Carlit Holdings Co., Ltd. Announces Dividend for the Fiscal Year Ended March 31, 2024, Payable on June 30, 2024 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 18,395 11,043 17,428 15,756 16,506 26,209 35,024 -
Enterprise Value (EV) 1 24,426 15,714 19,577 15,465 15,418 26,209 35,024 35,024
P/E ratio 11.6 x 16 x 14.1 x 6.74 x 7.34 x 10.1 x 12.5 x 11.2 x
Yield 1.54% 2.58% 1.64% 2.41% 2.88% 2.97% 2.42% 2.66%
Capitalization / Revenue 0.34 x 0.22 x 0.38 x 0.46 x 0.46 x 0.72 x 0.91 x 0.87 x
EV / Revenue 0.34 x 0.22 x 0.38 x 0.46 x 0.46 x 0.72 x 0.91 x 0.87 x
EV / EBITDA 4.24 x 3.04 x - - - - 5.84 x 5.25 x
EV / FCF 23.3 x 7.44 x 6.38 x 7.46 x 20.7 x -39.9 x -19.5 x 11.4 x
FCF Yield 4.29% 13.4% 15.7% 13.4% 4.84% -2.51% -5.14% 8.8%
Price to Book 0.69 x 0.42 x 0.6 x 0.51 x 0.49 x 0.71 x 0.9 x 0.85 x
Nbr of stocks (in thousands) 23,674 23,698 23,777 23,765 23,785 23,569 23,569 -
Reference price 2 777.0 466.0 733.0 663.0 694.0 1,112 1,486 1,486
Announcement Date 15/05/19 22/05/20 14/05/21 13/05/22 15/05/23 15/05/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 54,049 49,745 45,537 33,894 36,008 36,577 38,650 40,312
EBITDA 1 4,343 3,635 - - - - 6,000 6,670
EBIT 1 2,328 1,599 1,574 2,506 2,640 3,352 3,800 4,235
Operating Margin 4.31% 3.21% 3.46% 7.39% 7.33% 9.16% 9.83% 10.51%
Earnings before Tax (EBT) 1 2,355 1,048 1,710 3,005 3,243 3,707 3,975 4,410
Net income 1 1,579 690 1,231 2,336 2,246 2,598 2,800 3,135
Net margin 2.92% 1.39% 2.7% 6.89% 6.24% 7.1% 7.24% 7.78%
EPS 2 66.70 29.14 51.82 98.31 94.55 109.9 118.8 133.0
Free Cash Flow 1 790 1,485 2,733 2,111 799 -657 -1,799 3,083
FCF margin 1.46% 2.99% 6% 6.23% 2.22% -1.8% -4.65% 7.65%
FCF Conversion (EBITDA) 18.19% 40.85% - - - - - 46.22%
FCF Conversion (Net income) 50.03% 215.22% 222.01% 90.37% 35.57% - - 98.34%
Dividend per Share 2 12.00 12.00 12.00 16.00 20.00 33.00 36.00 39.50
Announcement Date 15/05/19 22/05/20 14/05/21 13/05/22 15/05/23 15/05/24 - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2020 S2 2021 S1 2021 S2 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2025 Q1 2025 Q2 2025 S1 2025 Q3 2025 Q4 2025 S2
Net sales 1 24,228 25,517 21,116 24,421 8,093 16,006 9,016 8,872 17,888 8,291 9,295 17,586 8,978 9,444 18,422 8,823 8,849 17,672 9,233 9,000 9,450 18,400 9,375 10,825 20,900
EBITDA - - - - - - - - - - - - - - - - - - - - - - - - -
EBIT 1 582 1,017 205 1,369 606 1,039 717 750 1,467 377 727 1,104 636 900 1,536 514 870 1,384 1,000 545 1,005 1,500 1,035 1,215 2,300
Operating Margin 2.4% 3.99% 0.97% 5.61% 7.49% 6.49% 7.95% 8.45% 8.2% 4.55% 7.82% 6.28% 7.08% 9.53% 8.34% 5.83% 9.83% 7.83% 10.83% 6.06% 10.63% 8.15% 11.04% 11.22% 11%
Earnings before Tax (EBT) 370 - 211 - - 1,339 915 - - 610 - 1,381 753 - - 677 - 1,664 1,070 - - - - - -
Net income 1 241 - 135 - - 1,020 697 - - 423 528 951 508 - - 505 - 1,173 686 469 721 - 700 910 -
Net margin 0.99% - 0.64% - - 6.37% 7.73% - - 5.1% 5.68% 5.41% 5.66% - - 5.72% - 6.64% 7.43% 5.21% 7.63% - 7.47% 8.41% -
EPS 10.19 - 5.700 - - 42.92 29.33 - - 17.83 - 40.01 21.39 - - 21.39 - 49.55 29.01 - - - - - -
Dividend per Share - - - - - - - - - - - - - - - - - - - - - - - - -
Announcement Date 31/10/19 22/05/20 30/10/20 14/05/21 29/10/21 29/10/21 03/02/22 13/05/22 13/05/22 29/07/22 31/10/22 31/10/22 03/02/23 15/05/23 15/05/23 28/07/23 30/10/23 30/10/23 02/02/24 - - - - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 6,031 4,671 2,149 - - - - -
Net Cash position - - - 291 1,088 - - -
Leverage (Debt/EBITDA) 1.389 x 1.285 x - - - - - -
Free Cash Flow 1 790 1,485 2,733 2,111 799 -657 -1,799 3,083
ROE (net income / shareholders' equity) 6% 2.6% 4.5% 7.8% 7% 7.4% 7.4% 8%
ROA (Net income/ Total Assets) 4.72% 3.38% 3.54% 5.43% 5.74% 6.77% - -
Assets 1 33,478 20,444 34,731 43,036 39,096 38,384 - -
Book Value Per Share 2 1,130 1,106 1,219 1,300 1,403 1,560 1,645 1,740
Cash Flow per Share 152.0 115.0 136.0 176.0 167.0 185.0 - -
Capex 1 2,058 1,414 1,460 952 1,265 2,812 4,850 2,000
Capex / Sales 3.81% 2.84% 3.21% 2.81% 3.51% 7.69% 12.55% 4.96%
Announcement Date 15/05/19 22/05/20 14/05/21 13/05/22 15/05/23 15/05/24 - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1,486 JPY
Average target price
1,900 JPY
Spread / Average Target
+27.86%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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