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Charm Care Corporation (JP:6062)
:6062
Japanese Market
6062
Charm Care Corporation
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Charm Care Corporation (6062) Ratios

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Charm Care Corporation Ratios

JP:6062's free cash flow for Q4 2024 was ¥0.13. For the 2024 fiscal year, JP:6062's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 0.87 0.93 1.11 1.07 1.05
Quick Ratio
 0.75 0.86 1.00 0.78 0.90
Cash Ratio
 0.55 0.65 0.57 0.34 0.43
Solvency Ratio
 0.14 0.13 0.18 0.14 0.15
Operating Cash Flow Ratio
 -0.04 0.16 0.48 0.02 0.24
Short-Term Operating Cash Flow Coverage
 -0.12 0.54 1.89 0.08 1.19
Net Current Asset Value
¥ -10.81B¥ -9.83B¥ -4.22B¥ -6.72B¥ -7.82B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.26 0.23 0.30 0.29
Debt-to-Equity Ratio
 0.66 0.65 0.58 0.87 0.87
Debt-to-Capital Ratio
 0.40 0.39 0.37 0.47 0.47
Long-Term Debt-to-Capital Ratio
 0.20 0.23 0.21 0.30 0.37
Financial Leverage Ratio
 2.53 2.53 2.53 2.86 3.00
Debt Service Coverage Ratio
 0.48 0.60 0.75 0.65 1.12
Interest Coverage Ratio
 38.94 37.70 97.93 72.36 34.47
Debt to Market Cap
 0.35 0.31 0.22 0.31 0.34
Interest Debt Per Share
 437.34 414.94 334.32 405.10 335.67
Net Debt to EBITDA
 0.04 -0.35 -0.28 1.10 0.73
Profitability Margins
Gross Profit Margin
17.07%15.52%17.38%18.05%15.99%
EBIT Margin
10.11%9.62%11.26%12.99%15.84%
EBITDA Margin
12.04%12.19%13.19%15.25%18.50%
Operating Profit Margin
9.84%8.24%11.26%11.08%7.94%
Pretax Profit Margin
11.00%9.41%13.33%12.84%15.60%
Net Profit Margin
7.27%6.29%8.94%8.46%10.15%
Continuous Operations Profit Margin
7.27%6.29%8.94%8.46%10.15%
Net Income Per EBT
66.08%66.86%67.06%65.91%65.06%
EBT Per EBIT
111.83%114.20%118.38%115.89%196.43%
Return on Assets (ROA)
6.69%5.60%9.03%7.40%7.90%
Return on Equity (ROE)
17.40%14.20%22.86%21.18%23.69%
Return on Capital Employed (ROCE)
16.98%13.34%21.29%18.06%10.96%
Return on Invested Capital (ROIC)
8.69%7.17%11.67%9.33%6.14%
Return on Tangible Assets
7.02%5.90%9.57%7.93%8.61%
Earnings Yield
8.98%6.94%8.62%7.59%9.45%
Efficiency Ratios
Receivables Turnover
 12.59 12.43 14.60 13.16 11.21
Payables Turnover
 91.60 96.40 116.57 103.50 92.51
Inventory Turnover
 13.34 24.51 16.74 5.35 9.86
Fixed Asset Turnover
 2.76 2.83 3.90 3.43 2.79
Asset Turnover
 0.92 0.89 1.01 0.87 0.78
Working Capital Turnover Ratio
 -15.94 133.73 25.42 34.66 21.07
Cash Conversion Cycle
 52.38 40.47 43.68 92.37 65.65
Days of Sales Outstanding
 28.99 29.37 25.01 27.73 32.57
Days of Inventory Outstanding
 27.37 14.89 21.81 68.17 37.03
Days of Payables Outstanding
 3.98 3.79 3.13 3.53 3.95
Operating Cycle
 56.36 44.26 46.81 95.90 69.59
Cash Flow Ratios
Operating Cash Flow Per Share
 -30.60 114.22 322.20 15.20 120.99
Free Cash Flow Per Share
 -68.11 -29.51 199.24 -49.56 40.98
CapEx Per Share
 37.51 143.73 122.96 64.76 80.01
Free Cash Flow to Operating Cash Flow
 2.23 -0.26 0.62 -3.26 0.34
Dividend Paid and CapEx Coverage Ratio
 -0.58 0.66 2.22 0.19 1.32
Capital Expenditure Coverage Ratio
 -0.82 0.79 2.62 0.23 1.51
Operating Cash Flow Coverage Ratio
 -0.07 0.28 0.97 0.04 0.36
Operating Cash Flow to Sales Ratio
 -0.02 0.08 0.22 0.01 0.14
Free Cash Flow Yield
-5.47%-2.28%13.13%-3.83%4.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.94 14.42 11.61 13.17 10.58
Price-to-Sales (P/S) Ratio
 0.80 0.91 1.04 1.11 1.07
Price-to-Book (P/B) Ratio
 1.85 2.05 2.65 2.79 2.51
Price-to-Free Cash Flow (P/FCF) Ratio
 -17.96 -43.92 7.62 -26.11 23.35
Price-to-Operating Cash Flow Ratio
 -39.97 11.35 4.71 85.12 7.91
Price-to-Earnings Growth (PEG) Ratio
 -0.77 -0.46 0.35 1.54 0.11
Price-to-Fair Value
 1.85 2.05 2.65 2.79 2.51
Enterprise Value Multiple
 6.65 7.09 7.59 8.41 6.54
Enterprise Value
 40.94B 40.36B 47.86B 48.56B 35.15B
EV to EBITDA
 6.76 7.09 7.59 8.41 6.54
EV to Sales
 0.81 0.86 1.00 1.28 1.21
EV to Free Cash Flow
 -18.39 -41.87 7.35 -30.03 26.30
EV to Operating Cash Flow
 -40.94 10.82 4.54 97.91 8.91
Tangible Book Value Per Share
 582.44 553.16 490.19 375.83 287.46
Shareholders’ Equity Per Share
 660.62 633.03 572.16 463.89 382.01
Tax and Other Ratios
Effective Tax Rate
 0.34 0.33 0.33 0.34 0.35
Revenue Per Share
 1.54K 1.43K 1.46K 1.16K 891.39
Net Income Per Share
 111.81 89.88 130.79 98.26 90.48
Tax Burden
 0.66 0.67 0.67 0.66 0.65
Interest Burden
 1.09 0.98 1.18 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.43 1.27 2.46 0.10 0.87
Currency in JPY