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 Dec 25
- INTEREST(HY) At JPY 29 MM has Grown at 31.82%
- INVENTORY TURNOVER RATIO(HY) Lowest at 4.23 times
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 122.07%, 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 122.07% 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, High Return
Absolute
Risk Adjusted
Volatility
Carlit Holdings Co., Ltd.
122.07%
1.97
46.15%
Japan Nikkei 225
36.73%
1.30
28.24%
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)
0.96
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
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET PROFIT(HY)
At JPY 2,037.57 MM has Grown at 85.4%
ROCE(HY)
Highest at 8.7%
RAW MATERIAL COST(Y)
Fallen by -13.3% (YoY
OPERATING PROFIT(Q)
Highest at JPY 1,556 MM
OPERATING PROFIT MARGIN(Q)
Highest at 16.95 %
EPS(Q)
Highest at JPY 49
-8What is not working for the Company
INTEREST(HY)
At JPY 29 MM has Grown at 31.82%
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.23 times
Here's what is working for Carlit Holdings Co., Ltd.
Net Profit
At JPY 2,037.57 MM has Grown at 85.4%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Operating Profit
Highest at JPY 1,556 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 16.95 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at JPY 49
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -13.3% (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
Depreciation
Highest at JPY 472 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Carlit Holdings Co., Ltd.
Interest
At JPY 29 MM has Grown at 31.82%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Inventory Turnover Ratio
Lowest at 4.23 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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