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CL Holdings Inc. (4286.T)

JPY1,130.00 +1.00 (+0.09%)
JP JPX Communication Services Advertising Agencies
Address D-Life Place Minamiaoyama 107-0062
Tokyo, JP
CEO Junichiro Uchikawa
IPO 2001-07-31
ISIN JP3980300002

Explore sections of this company profile

Description

CL Holdings Inc. delivers comprehensive marketing solutions across Japan and internationally. The company's services include the conceptualization, development, and execution of promotional campaigns and entertainment ventures, alongside providing strategic business operation support. It is also engaged in the design, manufacturing, and sales of premium and Original Equipment Manufacturer (OEM) products. Additionally, CL Holdings offers assistance for food entertainment initiatives and new business formation, as well as overseeing quality control and production management for a wide array of goods and OEM items. Originally founded in 1988 as Legs Company, Ltd., the organization rebranded to CL Holdings Inc. in January 2022, and its corporate headquarters are located in Tokyo, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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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
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY1,130.00 +1.00 (+0.09%)
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Volume Profile
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Liquidity & share structure
Average Volume
20.1K
Beta
0.64
Float Shares
4.59M
Free Float %
42.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.71% +1.00% +13.58% +5.94% +4.84% +13.79% +50.50% +28.91% -49.29% +68.47% -11.78%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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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
1,130.00
DCF (Unlevered) 2,428.34 +114.9%
DCF (Levered) 1,034.35 -8.5%

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) 0% Bullish
Rating 2025-08 Change
Strong Buy 0 0
Buy 0 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.55
Safe zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
2 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Advertising Agencies: +8.1%
    +1.9% Q1'26: +7.9% (vs Q1'25)
  • EPS growth Advertising Agencies: +38.8%
    +261.1% Q1'26: +168.6% (vs Q1'25)
  • FCF margin FCF growth · Advertising Agencies: +39.2%
    +0.3% Q1'26: +33.6% (vs Q1'25)
  • EBIT margin Advertising Agencies: +7.9%
    +3.7% Q1'26: +1.6% (vs Q1'25)
  • ROIC Advertising Agencies: +6.8%
    +6.8% Q1'26: +5.3% (vs Q1'25)
  • Share dilution Advertising Agencies: +0.0%
    +5.9% Q1'26: -1.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Advertising Agencies: -1.31×
    3.09× Q1'26: 7.39× (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 (1.20) × ERP
WACC = 59% × Ke + 41% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2,438.06 Current price: 1,130.00
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 Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
11.34B
est: 11.90B (-4.7%)
12.75B
est: 13.50B (-5.6%)
13.32B
est: 14.30B (-6.8%)
14.27B
est: 15.30B (-6.7%)
16.52B
est: 16.30B (+1.4%)
17.13B
est: 15.50B (+10.5%)
31.99B
est: 20.00B (+60.0%)
32.06B
est: 31.00B (+3.4%)
36.34B
est: 35.00B (+3.8%)
38.28B
est: 39.80B (-3.8%)
39.00B
est: 38.80B (+0.5%)
39.60B
39.60B – 39.60B
+2.1% YoY
40.40B
40.40B – 40.40B
+2.0% YoY
EBITDA
840.27M
est: 997.88M (-15.8%)
888.78M
est: 1.13B (-21.5%)
867.96M
est: 1.20B (-27.6%)
1.07B
est: 1.28B (-16.4%)
1.17B
est: 1.37B (-14.7%)
1.29B
est: 1.30B (-0.5%)
2.89B
est: 1.68B (+72.2%)
1.66B
est: 2.60B (-36.0%)
2.23B
est: 2.93B (-24.2%)
1.95B
est: 2.63B (-25.9%)
2.96B
est: 2.56B (+15.6%)
2.62B
2.62B – 2.62B
+2.1% YoY
2.67B
2.67B – 2.67B
+2.0% YoY
EBIT
798.09M
est: 632.43M (+26.2%)
862.28M
est: 717.46M (+20.2%)
846.38M
est: 759.98M (+11.4%)
1.05B
est: 813.13M (+29.6%)
1.13B
est: 866.27M (+30.7%)
1.24B
est: 823.76M (+51.0%)
1.93B
est: 1.06B (+81.9%)
603.86M
est: 1.65B (-63.3%)
1.01B
est: 1.86B (-45.5%)
529.33M
est: 1.26B (-57.9%)
1.45B
est: 1.23B (+17.9%)
1.25B
1.25B – 1.25B
+2.1% YoY
1.28B
1.28B – 1.28B
+2.0% YoY
Net Income
545.52M
est: 454.36M (+20.1%)
530.81M
est: 522.77M (+1.5%)
629.29M
est: 609.56M (+3.2%)
776.29M
est: 696.35M (+11.5%)
1.16B
est: 892.90M (+30.3%)
1.24B
est: 821.94M (+50.3%)
1.27B
est: 1.31B (-3.3%)
364.45M
est: 474.78M (-23.2%)
510.99M
est: 502.35M (+1.7%)
164.44M
est: 233.73M (-29.6%)
629.03M
est: 278.09M (+126.2%)
416.60M
416.60M – 416.60M
+49.8% YoY
556.19M
556.19M – 556.19M
+33.5% YoY
SGA
2.64B
est: 3.21B (-17.8%)
2.89B
est: 3.64B (-20.6%)
3.08B
est: 3.85B (-20.0%)
3.30B
est: 4.12B (-19.9%)
3.79B
est: 4.39B (-13.6%)
3.94B
est: 4.18B (-5.8%)
6.63B
est: 5.39B (+23.0%)
8.30B
est: 8.35B (-0.7%)
9.11B
est: 9.43B (-3.4%)
9.32B
est: 9.69B (-3.8%)
10.02B
est: 9.44B (+6.1%)
9.64B
9.64B – 9.64B
+2.1% YoY
9.83B
9.83B – 9.83B
+2.0% YoY
EPS
51.79
est: 44.50 (+16.4%)
50.61
est: 51.20 (-1.2%)
59.99
est: 59.70 (+0.5%)
73.59
est: 68.20 (+7.9%)
110.26
est: 87.45 (+26.1%)
118.02
est: 80.50 (+46.6%)
121.27
est: 128.40 (-5.6%)
35.29
est: 46.50 (-24.1%)
50.35
est: 49.20 (+2.3%)
16.10
est: 21.60 (-25.5%)
58.13
est: 25.70 (+126.2%)
38.50
38.50 – 38.50
+49.8% YoY
51.40
51.40 – 51.40
+33.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 B- 3/5 3/5 3/5 3/5 1/5 2/5 3/5
2026-05-07 B 3/5 4/5 3/5 3/5 1/5 2/5 3/5
2026-05-01 B- 3/5 3/5 3/5 3/5 1/5 2/5 3/5
2026-04-30 B- 3/5 3/5 3/5 3/5 1/5 2/5 3/5
2026-04-28 B 3/5 3/5 3/5 4/5 1/5 2/5 3/5
2026-04-27 B 3/5 3/5 3/5 4/5 1/5 2/5 3/5
2026-04-24 B 3/5 3/5 3/5 4/5 1/5 2/5 3/5
2026-04-23 B 3/5 3/5 3/5 4/5 1/5 2/5 3/5
2026-04-22 B 3/5 3/5 3/5 4/5 1/5 2/5 3/5
2026-04-21 B 3/5 3/5 3/5 4/5 1/5 2/5 3/5
2026-04-20 B 3/5 3/5 3/5 4/5 1/5 2/5 3/5
2026-04-17 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5
2026-04-16 B 3/5 4/5 3/5 4/5 1/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
430.44M
OE per share TTM
41.84
Owner's Yield
3.29%
Maintenance CapEx ratio
10.36%
Maint CapEx / Avg PPE
4.4%

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 2 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Amundi Japan TOPIX II UCITS ETF EUR Dist JPNU.L 0.00% 8.3K 0.45%
2 iShares Core TOPIX ETF 1475.T 0.00% 83.7K 0.05%

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
2.32M
Shares Outstanding
10.73M

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
Hideyuki Yasujima Executive Officer
Hiroaki Watanabe Executive Officer
Junichiro Uchikawa Chairman & President male
Kiyoyuki Ichikawa Executive Officer
Masaya Ueno Executive Officer
Miwa Takahashi Executive Officer
Naoki Noda Executive Officer & Corporate Planning and Administration
Yasuhiro Furuse Executive Officer
Yuto Isoda 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

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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