Subscribe

Carlit Holdings Co., Ltd. (4275.T)

JPY2,439.00 +55.00 (+2.31%)
JP JPX Basic Materials Chemicals - Specialty
Address 1-17-10, Kyobashi 104-0031
Tokyo, JP
CEO Hirofumi Kaneko
IPO 2001-01-01
ISIN JP3205320009

Explore sections of this company profile

Description

Carlit Holdings Co., Ltd., a diversified Japanese conglomerate operating through its various subsidiaries, is involved in a broad spectrum of manufacturing and service industries. Its core activities include: Industrial Production: Producing and distributing industrial explosives primarily for quarrying stone, as well as essential industrial consumables like abrasive wheels and fire-resistant materials for sectors such as steelmaking. It also manufactures heat-resistant metal components for furnaces used in waste incineration and petrochemical facilities, alongside springs for the automotive and construction machinery industries. Chemical and Electronic Materials: Developing specialized chemicals, including sodium chlorate (a bleaching agent for paper and textiles) and ammonium perchlorate (a critical raw material for solid rocket propellants). The company also supplies electrolytes and electrolytic solutions vital for various capacitors and computer applications, in addition to manufacturing silicon wafers for semiconductors used in computing and LED lighting. Safety Products: Creating safety equipment such as automotive emergency flares, designed to protect individuals during accidents or disasters. Services: Offering specialized services including material hazard and battery testing. Furthermore, its engineering division undertakes the design and supervision of sewerage, water supply, and wastewater treatment infrastructure, provides contractual construction engineering expertise, and handles the sale and application of industrial coatings and paints. Contract Manufacturing: Engaging in contract production for canned and PET bottle beverages. Carlit Holdings was established in 2013 and is headquartered in Tokyo, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
JPY2,439.00 +55.00 (+2.31%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
253.1K
Beta
0.47
Float Shares
12.69M
Free Float %
56.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-17.48% -19.11% -12.23% -8.54% +37.95% +18.50% +102.06% +220.71% +220.25% +379.03% +192.12%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2,439.00
DCF (Unlevered) 2,340.41 -4.0%
DCF (Levered) 279.14 -88.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.87
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals - Specialty: +4.7%
    -1.8% Q1'26: -2.6% (vs Q1'25)
  • EPS growth Chemicals - Specialty: +13.2%
    +19.7% Q1'26: -31.5% (vs Q1'25)
  • FCF margin FCF growth · Chemicals - Specialty: +44.1%
    +2.0% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Chemicals - Specialty: +8.8%
    +9.6% Q1'26: +9.4% (vs Q1'25)
  • ROIC Chemicals - Specialty: +5.6%
    +6.1% Q1'26: +7.2% (vs Q1'25)
  • Share dilution Chemicals - Specialty: +0.1%
    -3.2% Q1'26: -4.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals - Specialty: 0.18×
    0.87× Q1'26: 0.83× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.48) × ERP
WACC = 92% × Ke + 8% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2,367.10 Current price: 2,439.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
3 Rev. Ana.
3 EPS Ana.
Mar 2027
3 Rev. Ana.
3 EPS Ana.
Mar 2028
3 Rev. Ana.
3 EPS Ana.
Revenue
51.79B
est: 51.22B (+1.1%)
54.05B
est: 53.50B (+1.0%)
49.75B
est: 48.77B (+2.0%)
45.54B
est: 45.70B (-0.4%)
33.89B
est: 33.50B (+1.2%)
36.01B
est: 35.00B (+2.9%)
36.58B
est: 36.51B (+0.2%)
36.91B
est: 38.00B (-2.9%)
37.63B
37.00B – 38.50B
-1.0% YoY
38.70B
37.10B – 40.70B
+2.8% YoY
42.37B
42.37B – 42.37B
+9.5% YoY
EBITDA
4.14B
est: 6.56B (-36.9%)
4.52B
est: 6.85B (-34.1%)
3.22B
est: 6.25B (-48.5%)
3.82B
est: 5.85B (-34.7%)
4.36B
est: 4.29B (+1.7%)
4.35B
est: 4.48B (-2.9%)
5.52B
est: 6.59B (-16.3%)
5.76B
est: 6.86B (-16.0%)
6.79B
6.68B – 6.95B
-1.0% YoY
6.99B
6.70B – 7.35B
+2.8% YoY
7.65B
7.65B – 7.65B
+9.5% YoY
EBIT
2.19B
est: 4.09B (-46.5%)
2.44B
est: 4.27B (-42.9%)
1.13B
est: 3.89B (-70.9%)
1.79B
est: 3.65B (-51.0%)
2.51B
est: 2.67B (-6.2%)
2.64B
est: 2.79B (-5.4%)
3.75B
est: 4.89B (-23.3%)
4.05B
est: 5.09B (-20.4%)
5.04B
4.96B – 5.16B
-1.0% YoY
5.18B
4.97B – 5.45B
+2.8% YoY
5.68B
5.68B – 5.68B
+9.5% YoY
Net Income
1.51B
est: 1.29B (+16.8%)
1.58B
est: 1.54B (+2.3%)
690.00M
est: 782.50M (-11.8%)
1.23B
est: 992.26M (+24.1%)
2.34B
est: 2.18B (+7.0%)
2.25B
est: 1.88B (+19.3%)
2.60B
est: 2.46B (+5.7%)
2.57B
est: 2.73B (-5.8%)
3.14B
3.14B – 3.15B
+15.2% YoY
3.37B
3.24B – 3.66B
+7.1% YoY
3.82B
3.76B – 4.05B
+13.4% YoY
SGA
5.25B
est: 7.31B (-28.2%)
5.49B
est: 7.63B (-28.0%)
5.38B
est: 6.95B (-22.6%)
4.79B
est: 6.52B (-26.5%)
5.16B
est: 4.78B (+7.9%)
5.14B
est: 4.99B (+3.0%)
5.30B
est: 5.66B (-6.4%)
6.21B
est: 5.89B (+5.3%)
5.84B
5.74B – 5.97B
-1.0% YoY
6.00B
5.75B – 6.31B
+2.8% YoY
6.57B
6.57B – 6.57B
+9.5% YoY
EPS
63.62
est: 54.70 (+16.3%)
66.70
est: 65.50 (+1.8%)
29.12
est: 33.20 (-12.3%)
51.82
est: 42.10 (+23.1%)
98.28
est: 92.60 (+6.1%)
94.51
est: 79.90 (+18.3%)
109.88
est: 104.05 (+5.6%)
109.04
est: 118.80 (-8.2%)
137.67
137.50 – 138.00
+15.9% YoY
149.50
141.90 – 160.30
+8.6% YoY
169.47
164.70 – 177.40
+13.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-05-14 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-05-13 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-05-12 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-05-11 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-05-08 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-05-07 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-05-01 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-04-30 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-04-28 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-04-27 A 4/5 5/5 4/5 5/5 2/5 3/5 4/5
2026-04-24 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5
2026-04-23 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5
2026-04-22 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5
2026-04-21 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5
2026-04-20 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5
2026-04-17 A- 4/5 5/5 4/5 5/5 1/5 2/5 4/5
2026-04-16 A- 4/5 5/5 4/5 5/5 1/5 2/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
145.55M
OE per share TTM
6.23
Owner's Yield
0.24%
Maintenance CapEx ratio
7.56%
Maint CapEx / Avg PPE
47.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 15 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 WisdomTree Japan SmallCap Dividend Fund DFJ 0.07% 266.6K 0.58%
2 Dimensional - International Small Cap Value ETF DISV 0.03% 1.54M 0.42%
3 Dimensional - International Small Cap ETF DFIS 0.02% 1.03M 0.39%
4 Avantis International Small Cap Equity ETF AVDS 0.01% 41.3K 0.30%
5 Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist JPNH.PA 0.01% 54.3K 0.45%
6 Amundi Japan TOPIX II UCITS ETF EUR Dist JPNU.L 0.01% 53.5K 0.45%
7 Avantis Responsible International Equity ETF AVSD 0.01% 32.5K 0.23%
8 Avantis International Small Cap Value ETF AVDV 0.00% 918.8K 0.36%
9 iShares Core TOPIX ETF 1475.T 0.00% 729.6K 0.05%
10 Dimensional International Sustainability Core 1 ETF DFSI 0.00% 44.6K 0.24%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
3.24M
Shares Outstanding
22.46M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Akira Gotou Executive Officer
Amanai Shin Executive Officer
Hideo Okamoto Executive Officer & Director
Hikichi Tomonori Executive Officer
Hirofumi Kaneko Head of Internal Audit Office, President, Chief Executive Officer & Representative Director male
Nakatsu Ryuichi Executive Officer & Director
Ogawa Fumio Director, Executive Officer and GM of Research & Develop Division male
Satoshi Kagawa Executive Officer
Shigenobu Takahashi Executive Officer & Director
Yamaguchi Yoji Executive Officer & Director male
Yuichi Koishi Executive Officer
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits