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
CL Holdings Inc.
TSE:4286
(Tokyo Stock Exchange)

Recent

price

1,245.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
JPY
1,803.83
1,066.43
960.54
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
- -
Revenue per Share
23.49
34.48
18.72
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
- -
Basic EPS, GAAP
87.94
4.81
1.05
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
- -
Free Cash Flow per Basic Share
2.5
2.47
9.38
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
- -
Dividend per Share
263.39
590.49
313.81
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
Book Value per Share
253.96
567.97
300.59
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
Tangible Book Value per Share
5
10
10
10
10
11
10
10
11
11
10
10
10
10
10
11
11
Basic Weighted Avg Shares
9,128
10,794
9,762
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
- -
Sales/Revenue/Turnover
2.11
5.42
3.33
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
- -
Operating Margin (%)
21
34
43
51
53
42
27
22
19
34
50
955
1,059
1,212
1,419
1,493
- -
Depreciation Expense
119
349
190
278
368
546
531
629
776
1,163
1,235
1,268
364
511
164
629
- -
Net Income, GAAP
46.43
41.16
51.22
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
- -
Effective Tax Rate (%)
1.3
3.23
1.95
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
- -
Profit Margin (%)
2,361
2,678
2,821
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
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,931
1,669
1,478
1,147
983
5,559
4,829
LT Debt
2,669
3,001
3,197
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
Total Equity
3.86
11.52
4.92
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 Invested Capital (%)
4.83
12.24
6.33
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 Capital (%)
4.54
12.33
6.14
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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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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.