Carlit Holdings Co Ltd
TSE:4275
Intrinsic Value
Carlit Holdings Co., Ltd. engages in the management of its group companies that are involved in the manufacture and sale of chemicals and electronic materials and bottling of soft drinks. [ Read More ]
The intrinsic value of one Carlit Holdings Co Ltd stock under the Base Case scenario is 1 690.56 JPY. Compared to the current market price of 1 121 JPY, Carlit Holdings Co Ltd is Undervalued by 34%.
Valuation Backtest
Carlit Holdings Co Ltd
Run backtest to discover the historical profit from buying and selling Carlit Holdings Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Carlit Holdings Co Ltd
| Current Assets | 22.7B |
| Cash & Short-Term Investments | 2.6B |
| Receivables | 11.6B |
| Other Current Assets | 8.5B |
| Non-Current Assets | 30.9B |
| Long-Term Investments | 10.9B |
| PP&E | 18.8B |
| Intangibles | 142m |
| Other Non-Current Assets | 1.2B |
| Current Liabilities | 10.4B |
| Accounts Payable | 6.9B |
| Accrued Liabilities | 328m |
| Short-Term Debt | 24m |
| Other Current Liabilities | 3.2B |
| Non-Current Liabilities | 7.4B |
| Long-Term Debt | 588m |
| Other Non-Current Liabilities | 6.8B |
Earnings Waterfall
Carlit Holdings Co Ltd
|
Revenue
|
36.3B
JPY
|
|
Cost of Revenue
|
-27B
JPY
|
|
Gross Profit
|
9.4B
JPY
|
|
Operating Expenses
|
-6.1B
JPY
|
|
Operating Income
|
3.3B
JPY
|
|
Other Expenses
|
-605m
JPY
|
|
Net Income
|
2.6B
JPY
|
Free Cash Flow Analysis
Carlit Holdings Co Ltd
Profitability Score
Profitability Due Diligence
Carlit Holdings Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Carlit Holdings Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Carlit Holdings Co Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Score
Carlit Holdings Co Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Carlit Holdings Co Ltd
According to Wall Street analysts, the average 1-year price target for Carlit Holdings Co Ltd is 1 080 JPY .
Shareholder Return
Price
Carlit Holdings Co Ltd
| Average Annual Return | 0.62% |
| Standard Deviation of Annual Returns | 19.69% |
| Max Drawdown | -54% |
| Market Capitalization | 26.4B JPY |
| Shares Outstanding | 23 655 200 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Carlit Holdings Co., Ltd. engages in the management of its group companies that are involved in the manufacture and sale of chemicals and electronic materials and bottling of soft drinks. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 1,072 full-time employees. The company went IPO on 2013-10-01. The company operates through four business segments. The Chemicals segment is engaged in the manufacture and sale of industrial explosives, emergency safety flame tubes for automobiles, materials for fireworks, sodium chlorate, ammonium perchlorate, sodium chlorite, pesticides, electrodes, perchloric acid, and synthetic resin raw materials, organic conductive materials, and ionic conductive materials and abrasives, as well as the provision of hazard evaluation and battery tests. The Bottling segment handles the bottling processing and sales of soft drinks. The Industrial Component segment manufactures and sells silicon wafers for semiconductors, various heat-resistant refractories, and springs. The Engineering Services segment sells and paints industrial paints, and designs and supervises water and sewage and wastewater treatment facilities.
Contact
IPO
Employees
Officers
The intrinsic value of one Carlit Holdings Co Ltd stock under the Base Case scenario is 1 690.56 JPY.
Compared to the current market price of 1 121 JPY, Carlit Holdings Co Ltd is Undervalued by 34%.
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