ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Carlit Holdings Co., Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 49.74
2
Poor long term growth as Net Sales has grown by an annual rate of -5.79% over the last 5 years
3
Flat results in Jun 25
- PRE-TAX PROFIT(Q) At JPY 559 MM has Fallen at -54.84%
- NET SALES(Q) At JPY 8,655 MM has Fallen at -6.21%
- NET PROFIT(Q) Lowest at JPY 299 MM
4
With ROE of 8.40%, it has a very attractive valuation with a 0.74 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 30.00%, its profits have risen by 21.2% ; the PEG ratio of the company is 0.4
5
Consistent Returns over the last 3 years
- Along with generating 30.00% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Carlit Holdings Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Other Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Carlit Holdings Co., Ltd. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Carlit Holdings Co., Ltd.
30.0%
0.81
35.88%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.79%
EBIT Growth (5y)
13.76%
EBIT to Interest (avg)
49.74
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
0.97
Tax Ratio
35.85%
Dividend Payout Ratio
33.01%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.10%
ROE (avg)
6.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.74
EV to EBIT
7.62
EV to EBITDA
4.88
EV to Capital Employed
0.70
EV to Sales
0.63
PEG Ratio
0.41
Dividend Yield
NA
ROCE (Latest)
9.23%
ROE (Latest)
8.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET PROFIT(HY)
At JPY 1,983.98 MM has Grown at 79.71%
RAW MATERIAL COST(Y)
Fallen by 1.31% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -6.26 %
-10What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY 559 MM has Fallen at -54.84%
NET SALES(Q)
At JPY 8,655 MM has Fallen at -6.21%
NET PROFIT(Q)
Lowest at JPY 299 MM
EPS(Q)
Lowest at JPY 12.79
Here's what is working for Carlit Holdings Co., Ltd.
Debt-Equity Ratio
Lowest at -6.26 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 1.31% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Carlit Holdings Co., Ltd.
Pre-Tax Profit
At JPY 559 MM has Fallen at -54.84%
over average net sales of the previous four periods of JPY 1,237.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 299 MM has Fallen at -62.02%
over average net sales of the previous four periods of JPY 787.25 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Net Sales
Lowest at JPY 8,655 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Net Sales
At JPY 8,655 MM has Fallen at -6.21%
over average net sales of the previous four periods of JPY 9,228.5 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Net Profit
Lowest at JPY 299 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 12.79
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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