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STOCKS

Charm Care Corporation (JP:6062)

:6062

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 Q3 2024 was ¥0.15. For the 2024 fiscal year, JP:6062's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.93	1.11	1.07	1.05	1.25
Quick Ratio	0.86	1.00	0.78	0.90	1.11
Cash Ratio	0.65	0.57	0.34	0.43	0.76
Solvency Ratio	0.13	0.18	0.14	0.15	0.12
Operating Cash Flow Ratio	-0.08	0.48	0.02	0.24	0.33
Short-Term Operating Cash Flow Coverage	-0.29	1.89	0.08	1.19	0.75
Net Current Asset Value	¥ -9.83B	¥ -4.22B	¥ -6.72B	¥ -7.82B	¥ -7.68B
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.23	0.30	0.29	0.29
Debt-to-Equity Ratio	0.65	0.58	0.87	0.87	0.75
Debt-to-Capital Ratio	0.39	0.37	0.47	0.47	0.43
Long-Term Debt-to-Capital Ratio	0.23	0.21	0.30	0.37	0.29
Financial Leverage Ratio	2.53	2.53	2.86	3.00	2.57
Debt Service Coverage Ratio	0.53	0.75	0.53	1.12	0.61
Interest Coverage Ratio	37.71	97.93	72.36	34.16	42.64
Debt to Market Cap	0.39	0.22	0.31	0.34	0.20
Interest Debt Per Share	414.94	334.32	405.10	335.69	256.34
Net Debt to EBITDA	-0.38	-0.28	1.26	0.73	0.83
Profitability Margins
Gross Profit Margin	15.52%	17.38%	18.05%	15.99%	17.18%
EBIT Margin	8.65%	11.26%	12.99%	15.84%	10.18%
EBITDA Margin	11.16%	13.19%	13.34%	18.50%	12.40%
Operating Profit Margin	8.24%	11.26%	11.08%	7.94%	8.77%
Pretax Profit Margin	9.41%	13.33%	12.84%	15.60%	9.98%
Net Profit Margin	6.29%	8.94%	8.46%	10.15%	6.68%
Continuous Operations Profit Margin	6.29%	8.94%	8.46%	10.15%	6.68%
Net Income Per EBT	66.86%	67.06%	65.91%	65.06%	66.96%
EBT Per EBIT	114.17%	118.38%	115.89%	196.43%	113.80%
Return on Assets (ROA)	5.60%	9.03%	7.40%	7.90%	5.37%
Return on Equity (ROE)	15.13%	22.86%	21.18%	23.69%	13.80%
Return on Capital Employed (ROCE)	13.34%	21.29%	18.06%	10.96%	9.70%
Return on Invested Capital (ROIC)	7.17%	11.67%	9.33%	6.14%	5.56%
Return on Tangible Assets	5.90%	9.57%	7.93%	8.61%	5.47%
Earnings Yield	8.56%	8.62%	7.59%	9.45%	3.87%
Efficiency Ratios
Receivables Turnover	12.43	14.60	13.16	11.21	10.26
Payables Turnover	96.40	116.57	103.50	92.51	85.75
Inventory Turnover	24.51	16.74	5.35	9.86	17.13
Fixed Asset Turnover	2.83	3.90	3.43	2.79	2.55
Asset Turnover	0.89	1.01	0.87	0.78	0.80
Working Capital Turnover Ratio	-25.78	25.42	34.66	21.07	8.49
Cash Conversion Cycle	40.47	43.68	92.37	65.65	52.63
Days of Sales Outstanding	29.37	25.01	27.73	32.57	35.58
Days of Inventory Outstanding	14.89	21.81	68.17	37.03	21.31
Days of Payables Outstanding	3.79	3.13	3.53	3.95	4.26
Operating Cycle	44.26	46.81	95.90	69.59	56.89
Cash Flow Ratios
Operating Cash Flow Per Share	-61.23	322.20	15.20	120.99	78.47
Free Cash Flow Per Share	-136.29	199.24	-49.56	40.98	3.80
CapEx Per Share	75.06	122.96	64.76	80.01	74.67
Free Cash Flow to Operating Cash Flow	2.23	0.62	-3.26	0.34	0.05
Dividend Paid and CapEx Coverage Ratio	-0.58	2.22	0.19	1.32	0.97
Capital Expenditure Coverage Ratio	-0.82	2.62	0.23	1.51	1.05
Operating Cash Flow Coverage Ratio	-0.15	0.97	0.04	0.36	0.31
Operating Cash Flow to Sales Ratio	-0.04	0.22	0.01	0.14	0.11
Free Cash Flow Yield	-12.98%	13.13%	-3.83%	4.28%	0.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.55	11.61	13.17	10.58	25.82
Price-to-Sales (P/S) Ratio	0.73	1.04	1.11	1.07	1.73
Price-to-Book (P/B) Ratio	1.64	2.65	2.79	2.51	3.56
Price-to-Free Cash Flow (P/FCF) Ratio	-7.62	7.62	-26.11	23.35	319.76
Price-to-Operating Cash Flow Ratio	-16.95	4.71	85.12	7.91	15.50
Price-to-Earnings Growth (PEG) Ratio	-0.37	0.35	1.54	0.11	1.32
Price-to-Fair Value	1.64	2.65	2.79	2.51	3.56
Enterprise Value Multiple	6.13	7.59	9.61	6.54	14.75
Enterprise Value	32.33B	47.86B	48.56B	35.15B	42.02B
EV to EBITDA	6.21	7.59	9.61	6.54	14.75
EV to Sales	0.69	1.00	1.28	1.21	1.83
EV to Free Cash Flow	-7.26	7.35	-30.03	26.30	338.88
EV to Operating Cash Flow	-16.17	4.54	97.91	8.91	16.42
Tangible Book Value Per Share	553.16	490.19	375.83	287.46	324.38
Shareholders’ Equity Per Share	633.03	572.16	463.89	382.01	341.20
Tax and Other Ratios
Effective Tax Rate	0.33	0.33	0.34	0.35	0.33
Revenue Per Share	1.43K	1.46K	1.16K	891.39	704.85
Net Income Per Share	89.88	130.79	98.26	90.48	47.09
Tax Burden	0.67	0.67	0.66	0.65	0.67
Interest Burden	1.09	1.18	0.99	0.99	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.47	2.46	0.10	0.87	1.12

Currency in JPY

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