CL Holdings Inc. Fundamental Analysis (JPX: 4286.T)
CL Holdings Inc. Fundamental Analysis (JPX: 4286.T)
CL Holdings Inc. (JPX: 4286.T) shows moderate financial fundamentals with a PE ratio of 14.38, profit margin of 2.47%, and ROE of 12.55%. The company generates $39.8B in annual revenue with weak year-over-year growth of 1.88%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 51.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 4286.T's fundamental strength across five key dimensions:
Efficiency Score
Weak4286.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent4286.T trades at attractive valuation levels.
Growth Score
Weak4286.T faces weak or negative growth trends.
Financial Health Score
Excellent4286.T maintains a strong and stable balance sheet.
Profitability Score
Weak4286.T struggles to sustain strong margins.
Key Financial Metrics
Is 4286.T Expensive or Cheap?
P/E Ratio
4286.T trades at 14.38 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 4286.T's PEG of 0.04 indicates potential undervaluation.
Price to Book
The market values CL Holdings Inc. at 1.72 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.49 times EBITDA. This is generally considered low.
How Well Does 4286.T Make Money?
Net Profit Margin
For every $100 in sales, CL Holdings Inc. keeps $2.47 as profit after all expenses.
Operating Margin
Core operations generate 4.64 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.55 in profit for every $100 of shareholder equity.
ROA
CL Holdings Inc. generates $4.22 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
CL Holdings Inc. generates limited operating cash flow of $1.11B, signaling weaker underlying cash strength.
Free Cash Flow
CL Holdings Inc. generates weak or negative free cash flow of $657.34M, restricting financial flexibility.
FCF Per Share
Each share generates $61.24 in free cash annually.
FCF Yield
4286.T converts 4.67% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.38
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.72
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.35
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.90
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.90
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How 4286.T Stacks Against Its Sector Peers
| Metric | 4286.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.38 | 19.41 | Better (Cheaper) |
| ROE | 12.55% | 578.00% | Weak |
| Net Margin | 2.47% | 922.00% | Weak |
| Debt/Equity | 0.90 | -0.50 (disorted) | Distorted |
| Current Ratio | 1.90 | 1.90 | Neutral |
| ROA | 4.22% | 257.00% | Weak |
4286.T outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews CL Holdings Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
120.21%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
-50.74%
Industry Style: Growth, Technology, Streaming
DecliningFCF CAGR
27.80%
Industry Style: Growth, Technology, Streaming
High Growth