1. Japan Stocks

  2. •

    Commercial services

  3. •

    Advertising/Marketing services
CL Holdings Inc.

CL Holdings Inc.

TTSE:4286
1,245.00
JPY
-11.00
(-0.88%)
11.85BMarket Cap
Nov 09Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1,034.77
1,096.63
1,076.21
1,215.4
1,269.98
1,352.87
1,566.41
1,636.79
3,059.41
3,103.92
3,580.91
3,749.4
3,604.36
- -
Basic EPS, GAAP
27.08
35.3
51.79
50.61
59.99
73.59
110.26
118.02
121.27
35.29
50.35
16.1
58.13
- -
Free Cash Flow per Basic Share
41.77
9.36
84.73
-16.59
94.88
65.7
40.09
57.69
125.37
93.87
3.13
50.1
27.52
- -
Dividend per Share
4.12
5.36
11.83
17.07
18.03
19.12
23.06
34.63
36.02
36.67
11.03
16.26
5.09
- -
Book Value per Share
345.22
380.48
416.87
445.63
492.52
557.95
636.12
704.5
785.49
781.31
827.32
668.84
730.58
762.78
Tangible Book Value per Share
333.95
372.41
414.82
443.27
490.27
553.48
625.37
462.88
557.07
558.6
619.12
495.78
581.15
622.91
Basic Weighted Avg Shares
10
10
11
10
10
11
11
10
10
10
10
10
11
11
Sales/Revenue/Turnover
10,613
11,446
11,337
12,748
13,321
14,270
16,523
17,129
31,991
32,056
36,344
38,283
39,002
- -
Operating Margin (%)
4.27
5.45
7.04
6.76
6.35
7.39
6.85
7.26
6.15
2.42
2.97
0.8
3.6
- -
Depreciation Expense
51
53
42
27
22
19
34
50
955
1,059
1,212
1,419
1,493
- -
Net Income, GAAP
278
368
546
531
629
776
1,163
1,235
1,268
364
511
164
629
- -
Effective Tax Rate (%)
36.57
43.19
27.24
35.89
32.43
27.69
29.22
29.99
26.7
38.05
52.3
107.95
55.62
- -
Profit Margin (%)
2.62
3.22
4.81
4.16
4.72
5.44
7.04
7.21
3.96
1.14
1.41
0.43
1.61
- -
Working Capital
3,207
3,441
3,660
4,077
4,463
4,759
5,736
8,789
9,330
8,536
9,134
3,571
7,690
8,141
LT Debt
- -
- -
- -
- -
- -
- -
- -
1,931
1,669
1,478
1,147
983
5,559
4,829
Total Equity
3,596
3,993
4,399
4,649
5,190
5,854
6,732
10,912
11,988
11,705
12,152
7,413
7,918
8,196
Return on Invested Capital (%)
8.28
9.16
13.27
11.81
11.31
13.32
12.21
7.84
9.35
3.05
3.3
-0.16
3.74
- -
Return on Capital (%)
8.21
9.71
13
11.73
12.79
14.06
18.48
11.7
7.26
1.66
3.4
2.29
4.48
- -
Return on Common Equity (%)
8.18
9.71
13
11.73
12.79
14.06
18.48
17.58
16.26
4.5
6.26
2.1
8.31
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
4,254
- -
2,537
LT Borrowings
604
- -
3,584
LT Finance Leases
746
- -
1,245
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
11
11
Market Capitalization
13,378
10,755
11,853

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
16,578
- -
17,204
Cash, Cash Equivalents & STI
6,612
- -
4,762
Accounts Receivable, Net
8,432
- -
8,393
Inventories
1,129
- -
3,454
Total Current Liabilities
8,315
- -
9,063
Payables & Accruals
- -
- -
- -
ST Debt
4,254
- -
2,537
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.63%
-4.17%
6.81%
Free Cash Flow
64.33%
292.23%
-41.78%
Net Income, GAAP
28.16%
37.27%
282.54%
Sales/Revenue/Turnover
15.11%
21.51%
1.88%
Total Cash Common Dividend
4.1%
-16.9%
-66.84%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9,138
9,143
- -
- -
38,283
2025
- -
- -
- -
- -
39,002
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
21.67
-11.22
- -
- -
16.1
2025
- -
- -
- -
- -
58.13
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
15.44
0.87
- -
- -
16.26
2025
- -
- -
- -
- -
5.09
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Junichiro Uchikawa
Full Time Employees
605
Sector
Commercial services
Industry
Advertising/Marketing services
Address
Akasaka Park Building Tokyo TY Japan 107-0062
IPO Date
Jul 31, 2001
Website
clholdings.co.jp
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Business
CL Holdings Inc. (TSE:4286) provides marketing services in Japan and internationally, specializing in planning, development, production, and sales of promotional items, entertainment solutions, and miscellaneous goods including figures and soft toys; marketing communication plans; promotional marketing and business operation solutions; food entertainment services; new business construction support; various campaign implementations; premium and OEM product development, production, and sales; quality control and production management for goods; and product planning and sales in the Chinese domestic market. The company operates primarily in the advertising and marketing sector, targeting enterprises seeking customer acquisition and retention through sales promotion, product planning, manufacturing, and related consulting services via subsidiaries. Founded in 1988 and headquartered in Tokyo, Japan, CL Holdings oversees a group structure that includes subsidiaries such as LEGS Company, Ltd., SIP Company, Ltd., and others focused on marketing planning, design, and overseas operations in China. In January 2022, the company, formerly known as Legs Company, Ltd., changed its name to CL Holdings Inc. and transitioned to a holding company structure to manage its operating subsidiaries more effectively. Most recently, CL Holdings completed the acquisition of the remaining 55.79% stake in CDG Co., Ltd. for ¥5.3 billion in 2024, achieving 100% ownership through a tender offer that commenced in August and closed in September.