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CL Holdings Inc

4286:TYO

CL Holdings Inc

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Consumer DiscretionaryMedia
  • Price (JPY)990.00
  • Today's Change30.00 / 3.13%
  • Shares traded19.10k
  • 1 Year change+21.03%
  • Beta1.2619
Data delayed at least 20 minutes, as of Sep 20 2024 03:16 BST.
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Inc stmt in JPYIncome statement in JPYView more

Year on year CL Holdings Inc grew revenues 13.38% from 32.06bn to 36.34bn while net income improved 40.21% from 364.45m to 510.99m.
Gross margin29.57%
Net profit margin1.31%
Operating margin2.66%
Return on assets2.36%
Return on equity7.41%
Return on investment4.73%
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Cash flow in JPYView more

In 2023, cash reserves at CL Holdings Inc fell by 514.62m. However, Cash Flow from Investing totalled 454.64m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 386.65m in cash from operations while cash used for financing totalled 1.37bn.
Cash flow per share176.53
Price/Cash flow per share5.71
Book value per share828.07
Tangible book value per share629.17
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Balance sheet in JPYView more

CL Holdings Inc has a Debt to Total Capital ratio of 31.99%, a higher figure than the previous year's 16.30%.
Current ratio1.99
Quick ratio1.86
Total debt/total equity0.6643
Total debt/total capital0.3199
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Growth rates in JPY

Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 45.45% and 42.63%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Advertising industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is below the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
Div yield(5 year avg)1.99%
Div growth rate (5 year)-7.00%
Payout ratio (TTM)26.90%
EPS growth(5 years)-7.12
EPS (TTM) vs
TTM 1 year ago		478.84
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