Cl Holdings Inc. (4286)
Market Closed
10 Aug, 06:00
JPX JPX Primary 
XKLS ¥
1,087. 00
+3
+0.2768%
¥
12.83B Market Cap
- P/E Ratio
72% Div Yield
11,400 Volume
- Eps
¥ 1,084
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Cl Holdings Inc. (4286) Statistics
Valuation metrics
Market Cap 12.83B
Enterprise value 13.68B
Trailing P/E (ttm) 12.36
Forward P/E 16.45
PEG ratio 0.01
Price/Sales (ttm) 0.29
Price/Book (mrq) 1.49
Enterprise Value/Revenue 0.35
Enterprise Value/EBITDA 4.07
Overview
Shares outstanding 10.73M
Float 4.59M
Shares short -
% Held by insiders 0.54%
% Held by institutions 0.04%
Average volume (10 days) 16.49K
Average volume (90 days) 15.23K
Price summary
52-Week low 854
52-Week high 1,299
Beta 0.66
50-Day moving average 1,119.6
200-Day moving average 1,109.59
Dividends and splits
Forward annual dividend rate 72
Forward annual dividend yield 0.0622%
Trailing annual dividend rate 18
Trailing annual dividend yield 0.0166%
5-Year annual dividend yield 1.95%
Payout ratio 0.2
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 0.12%
Income Statement
Revenue (ttm) 39.61B
Revenue per share (ttm) 3,690.36
Quarterly revenue growth (yoy) 0.08%
Gross profit (ttm) 8.07B
EBITDA 2.92B
Net income to common (ttm) 947M
Diluted EPS (ttm) 88.41
Quarterly earnings growth (yoy) 0.05%
Balance Sheet
Total cash (mrq) 5.72B
Total cash per share (mrq) 532.66
Total debt (mrq) 7.76B
Total Debt/Equity (mrq) 0.99
Current ratio (mrq) 1.96%
Book value per share (mrq) 728.97
Cash Flow
Cash flow statement -774.59M
Levered free cash flow (LFCF) 629.03M
