CL Holdings Inc
TSE:4286
Intrinsic Value
CL Holdings, Inc. engages in the provision of marketing and sales promotion services. [ Read More ]
The intrinsic value of one CL Holdings Inc stock under the Base Case scenario is 2 004.34 JPY. Compared to the current market price of 1 458 JPY, CL Holdings Inc is Undervalued by 27%.
Valuation Backtest
CL Holdings Inc
Run backtest to discover the historical profit from buying and selling CL Holdings Inc stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
CL Holdings Inc
Current Assets | 16.1B |
Cash & Short-Term Investments | 5.7B |
Receivables | 8.8B |
Other Current Assets | 1.5B |
Non-Current Assets | 5.5B |
Long-Term Investments | 1.4B |
PP&E | 1.4B |
Intangibles | 2.1B |
Other Non-Current Assets | 622.3m |
Current Liabilities | 6.9B |
Accounts Payable | 3.6B |
Short-Term Debt | 496m |
Other Current Liabilities | 2.8B |
Non-Current Liabilities | 6.2B |
Long-Term Debt | 1.1B |
Other Non-Current Liabilities | 5.1B |
Earnings Waterfall
CL Holdings Inc
Revenue
|
36.3B
JPY
|
Cost of Revenue
|
-25B
JPY
|
Gross Profit
|
11.3B
JPY
|
Operating Expenses
|
-10.3B
JPY
|
Operating Income
|
1.1B
JPY
|
Other Expenses
|
-561.5m
JPY
|
Net Income
|
511m
JPY
|
Free Cash Flow Analysis
CL Holdings Inc
Profitability Score
Profitability Due Diligence
CL Holdings Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
CL Holdings Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
CL Holdings Inc's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Score
CL Holdings Inc's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
CL Holdings Inc
Shareholder Return
Price
CL Holdings Inc
Average Annual Return | -5.49% |
Standard Deviation of Annual Returns | 32.07% |
Max Drawdown | -74% |
Market Capitalization | 14.8B JPY |
Shares Outstanding | 10 156 900 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
CL Holdings, Inc. engages in the provision of marketing and sales promotion services. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 311 full-time employees. The company went IPO on 2001-07-31. The firm's main business consists of various activities supporting enterprises to attract and maintain customers, such as advertising, sales promotion services and product planning and manufacturing services. The firm also provides production and quality management related consulting services through its subsidiary. In addition, it is also engaged in manufacturing and sale of character goods, the import and sale and the provision of marketing services. As of December 31, 2014, the Company had five subsidiaries.
Contact
IPO
Employees
Officers
The intrinsic value of one CL Holdings Inc stock under the Base Case scenario is 2 004.34 JPY.
Compared to the current market price of 1 458 JPY, CL Holdings Inc is Undervalued by 27%.