Cl Holdings Inc. logo

Cl Holdings Inc. (4286)

Market Closed
2 Oct, 06:00 AM
JPX JPX
¥
1,310. 00
-22
-1.6517%
¥
12.83B Market Cap
- P/E Ratio
72% Div Yield
9,000 Volume
- Eps
¥ 1,332
Previous Close
Add Transaction
Day Range
1,310 1,327
Year Range
916 1,448
Want to track 4286 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Cl Holdings Inc. (4286) Statistics

Valuation metrics

Market Cap 12.83B
Enterprise value 16.36B
Trailing P/E (ttm) 14.03
Forward P/E 16.45
PEG ratio 0.04
Price/Sales (ttm) 0.35
Price/Book (mrq) 1.68
Enterprise Value/Revenue 0.41
Enterprise Value/EBITDA 4.97

Overview

Shares outstanding 10.73M
Float 4.59M
Shares short -
% Held by insiders 0.54%
% Held by institutions 0.04%
Average volume (10 days) 15.97K
Average volume (90 days) 26.74K

Price summary

52-Week low 916
52-Week high 1,448
Beta 0.66
50-Day moving average 1,310.18
200-Day moving average 1,162.02

Dividends and splits

Forward annual dividend rate 72
Forward annual dividend yield 0.0622%
Trailing annual dividend rate 18
Trailing annual dividend yield 0.0141%
5-Year annual dividend yield 1.95%
Payout ratio 0.19
Dividend Date 1 Mar 2026
Ex-Dividend Date 29 Dec 2025
Last split factor 2:1
Last split Date 26 Nov 2014

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2025

Profitability

Profit margin 0.02%
Operating margin 0.05%

Operational effectiveness

Return on assets 0.04%
Return on equity 0.13%

Income Statement

Revenue (ttm) 39.61B
Revenue per share (ttm) 3,705.13
Quarterly revenue growth (yoy) 0.08%
Gross profit (ttm) 8.07B
EBITDA 2.92B
Net income to common (ttm) 947M
Diluted EPS (ttm) 91.55
Quarterly earnings growth (yoy) 0.05%

Balance Sheet

Total cash (mrq) 5.72B
Total cash per share (mrq) 443.01
Total debt (mrq) 7.76B
Total Debt/Equity (mrq) 0.9
Current ratio (mrq) 1.9%
Book value per share (mrq) 763.3

Cash Flow

Cash flow statement -774.59M
Levered free cash flow (LFCF) 629.03M