Dashboard
1
Strong Long Term Fundamental Strength with a 17.04% CAGR growth in Net Sales
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 54.33
- The company has been able to generate a Return on Capital Employed (avg) of 16.08% signifying high profitability per unit of total capital (equity and debt)
2
The company has declared Negative results for the last 4 consecutive quarters
3
With ROE of -4.65%, it has a risky valuation with a 1.41 Price to Book Value
Stock DNA
Media & Entertainment
JPY 11,530 Million (Micro Cap)
NA (Loss Making)
NA
0.00%
0.19
3.09%
1.57
Revenue and Profits:
Net Sales:
9,404 Million
(Quarterly Results - Jun 2025)
Net Profit:
364 Million
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
7.44%
0%
7.44%
6 Months
21.43%
0%
21.43%
1 Year
24.0%
0%
24.0%
2 Years
24.0%
0%
24.0%
3 Years
30.28%
0%
30.28%
4 Years
-27.96%
0%
-27.96%
5 Years
-42.4%
0%
-42.4%
CL Holdings, Inc. (Japan) for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
17.04%
EBIT Growth (5y)
-134.68%
EBIT to Interest (avg)
54.33
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
2.83
Tax Ratio
37.99%
Dividend Payout Ratio
31.05%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.08%
ROE (avg)
8.16%
Valuation key factors
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.41
EV to EBIT
-2113.43
EV to EBITDA
6.95
EV to Capital Employed
1.40
EV to Sales
0.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.07%
ROE (Latest)
-4.65%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Shareholding Snapshot
No data for shareholding present.
Shareholding Compare (%holding) 
No data for shareholding present.
Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY
Jun'25
Jun'24
Change(%)
Net Sales
9,403.50
9,143.00
2.85%
Operating Profit (PBDIT) excl Other Income
899.30
97.30
824.25%
Interest
28.00
6.70
317.91%
Exceptional Items
0.00
0.00
Consolidate Net Profit
363.80
-193.10
288.40%
Operating Profit Margin (Excl OI)
65.20%
-26.50%
9.17%
USD in Million.
Net Sales
YoY Growth in quarter ended Jun 2025 is 2.85% vs 4.69% in Jun 2024
Consolidated Net Profit
YoY Growth in quarter ended Jun 2025 is 288.40% vs -2,245.56% in Jun 2024
Annual Results Snapshot (Consolidated) - Dec'24
Dec'24
Dec'23
Change(%)
Net Sales
38,282.90
36,344.30
5.33%
Operating Profit (PBDIT) excl Other Income
1,948.50
2,226.00
-12.47%
Interest
38.80
21.80
77.98%
Exceptional Items
-192.10
25.90
-841.70%
Consolidate Net Profit
-22.30
512.00
-104.36%
Operating Profit Margin (Excl OI)
13.80%
27.90%
-1.41%
USD in Million.
Net Sales
YoY Growth in year ended Dec 2024 is 5.33% vs 13.38% in Dec 2023
Consolidated Net Profit
YoY Growth in year ended Dec 2024 is -104.36% vs 6.18% in Dec 2023
About CL Holdings, Inc. (Japan) 
CL Holdings, Inc. (Japan)
Media & Entertainment
No Details Available.
Company Coordinates 
No Company Details Available






