Business Description
CL Holdings Inc
NAICS : 541850
ISIN : JP3980300002
Description
CL Holdings Inc formerly Legs Co Ltd is engaged in marketing and sales promotion services. The company provides planning, designing, developing premium goods, free giveaways, sampling, promotional events and web promotion.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.18 | |||||
| Equity-to-Asset | 0.37 | |||||
| Debt-to-Equity | 0.66 | |||||
| Debt-to-EBITDA | 2.4 | |||||
| Interest Coverage | 41.08 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 3.28 | |||||
| Beneish M-Score | -1.82 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 30 | |||||
| 3-Year EBITDA Growth Rate | 9.3 | |||||
| 3-Year EPS without NRI Growth Rate | -16.9 | |||||
| 3-Year FCF Growth Rate | -62.1 | |||||
| 3-Year Book Growth Rate | 5.5 | |||||
| Future 3-5Y Total Revenue Growth Rate | 9.12 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 22.13 | |||||
| 9-Day RSI | 30.81 | |||||
| 14-Day RSI | 34.75 | |||||
| 6-1 Month Momentum % | -28.5 | |||||
| 12-1 Month Momentum % | 12.29 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.99 | |||||
| Quick Ratio | 1.86 | |||||
| Cash Ratio | 0.8 | |||||
| Days Inventory | 16.42 | |||||
| Days Sales Outstanding | 70.92 | |||||
| Days Payable | 41.68 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.92 | |||||
| Dividend Payout Ratio | 0.27 | |||||
| 3-Year Dividend Growth Rate | -11.4 | |||||
| Forward Dividend Yield % | 6.47 | |||||
| 5-Year Yield-on-Cost % | 0.97 | |||||
| 3-Year Average Share Buyback Ratio | 0.8 | |||||
| Shareholder Yield % | -2.09 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 29.57 | |||||
| Operating Margin % | 2.66 | |||||
| Net Margin % | 1.55 | |||||
| FCF Margin % | -3.41 | |||||
| ROE % | 7.3 | |||||
| ROA % | 2.8 | |||||
| ROIC % | 4.44 | |||||
| ROC (Joel Greenblatt) % | 16.48 | |||||
| ROCE % | 7.27 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.86 | |||||
| Forward PE Ratio | 34.43 | |||||
| PE Ratio without NRI | 13.86 | |||||
| Shiller PE Ratio | 11.49 | |||||
| PEG Ratio | 0.74 | |||||
| PS Ratio | 0.21 | |||||
| PB Ratio | 1.01 | |||||
| Price-to-Tangible-Book | 1.33 | |||||
| EV-to-EBIT | 7.17 | |||||
| EV-to-EBITDA | 3.21 | |||||
| EV-to-Revenue | 0.18 | |||||
| EV-to-FCF | -5.84 | |||||
| Price-to-Projected-FCF | 0.75 | |||||
| Price-to-DCF (Earnings Based) | 0.78 | |||||
| Price-to-Median-PS-Value | 0.32 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.11 | |||||
| Price-to-Graham-Number | 0.91 | |||||
| Price-to-Net-Current-Asset-Value | 4.02 | |||||
| Earnings Yield (Greenblatt) % | 13.97 | |||||
| FCF Yield % | -15.85 | |||||
| Forward Rate of Return (Yacktman) % | 16.66 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CL Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 39,089.512 | ||
| EPS (TTM) (円) | 59.48 | ||
| Beta | 0.81 | ||
| Volatility % | 53.61 | ||
| 14-Day RSI | 34.75 | ||
| 14-Day ATR (円) | 23.087312 | ||
| 20-Day SMA (円) | 881.15 | ||
| 12-1 Month Momentum % | 12.29 | ||
| 52-Week Range (円) | 818 - 1711 | ||
| Shares Outstanding (Mil) | 10.19 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CL Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CL Holdings Inc Stock Events
| Event | Date | Price(円) | ||
|---|---|---|---|---|
| No Event Data | ||||
CL Holdings Inc Frequently Asked Questions
What is CL Holdings Inc(TSE:4286)'s stock price today?
The current price of TSE:4286 is 円835.00. The 52 week high of TSE:4286 is 円1711.00 and 52 week low is 円818.00.
When is next earnings date of CL Holdings Inc(TSE:4286)?
The next earnings date of CL Holdings Inc(TSE:4286) is .
Does CL Holdings Inc(TSE:4286) pay dividends? If so, how much?
The Dividend Yield %  of CL Holdings Inc(TSE:4286) is 1.92% (As of Today), Highest Dividend Payout Ratio of CL Holdings Inc(TSE:4286) was 0.45. The lowest was 0.24. And the median was 0.31. The  Forward Dividend Yield % of CL Holdings Inc(TSE:4286) is 6.47%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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