CL Holdings Inc
TSE:4286

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CL Holdings Inc
TSE:4286
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Price: 1 104 JPY 2.22% Market Closed
Market Cap: 12.8B JPY

Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
CL Holdings Inc

Revenue
37.1B JPY
Cost of Revenue
-25.3B JPY
Gross Profit
11.8B JPY
Operating Expenses
-11.2B JPY
Operating Income
632.4m JPY
Other Expenses
-421.9m JPY
Net Income
210.5m JPY

Margins Comparison
CL Holdings Inc Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
JP
CL Holdings Inc
TSE:4286
12B JPY
32%
2%
1%
US
Omnicom Group Inc
NYSE:OMC
25.6B USD
27%
15%
8%
FR
Publicis Groupe SA
PAR:PUB
21.7B EUR
0%
15%
10%
UK
Informa PLC
LSE:INF
11.7B GBP
0%
20%
2%
CN
Focus Media Information Technology Co Ltd
SZSE:002027
107.3B CNY
67%
47%
43%
CN
Leo Group Co Ltd
SZSE:002131
67.5B CNY
9%
1%
2%
US
Interpublic Group of Companies Inc
NYSE:IPG
9.2B USD
18%
14%
5%
CN
BlueFocus Intelligent Communications Group Co Ltd
SZSE:300058
57.6B CNY
2%
0%
0%
HK
QMMM Holdings Ltd
NASDAQ:QMMM
6.8B USD
15%
-76%
-75%
US
NIQ Global Intelligence PLC
NYSE:NIQ
5.2B USD
56%
2%
-11%
JP
Dentsu Group Inc
TSE:4324
806.8B JPY
85%
12%
-18%
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
CL Holdings Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
JP
CL Holdings Inc
TSE:4286
12B JPY
3%
1%
5%
2%
US
Omnicom Group Inc
NYSE:OMC
25.6B USD
31%
5%
19%
12%
FR
Publicis Groupe SA
PAR:PUB
21.7B EUR
18%
5%
17%
11%
UK
Informa PLC
LSE:INF
11.7B GBP
1%
1%
8%
7%
CN
Focus Media Information Technology Co Ltd
SZSE:002027
107.3B CNY
34%
23%
33%
30%
CN
Leo Group Co Ltd
SZSE:002131
67.5B CNY
4%
2%
1%
1%
US
Interpublic Group of Companies Inc
NYSE:IPG
9.2B USD
15%
3%
17%
12%
CN
BlueFocus Intelligent Communications Group Co Ltd
SZSE:300058
57.6B CNY
-3%
-1%
-3%
-3%
HK
QMMM Holdings Ltd
NASDAQ:QMMM
6.8B USD
-208%
-103%
-205%
-110%
US
NIQ Global Intelligence PLC
NYSE:NIQ
5.2B USD
-78%
-13%
3%
3%
JP
Dentsu Group Inc
TSE:4324
806.8B JPY
-36%
-8%
11%
14%
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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