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Charm Care Corporation (JP:6062)
:6062
Total Valuation
Charm Care Corporation has a market cap or net worth of ¥33.68B. The enterprise value is ¥40.37B.
Market Cap¥33.68B
Enterprise Value¥40.37B
Share Statistics
Charm Care Corporation has 32,712,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,712,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Charm Care Corporation’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 7.17%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.17%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee23.05M
Profits Per Employee1.45M
Employee Count2,025
Asset Turnover0.89
Inventory Turnover24.51
Valuation Ratios
The current PE Ratio of Charm Care Corporation is 11.5. Charm Care Corporation’s PEG ratio is ―.
PE Ratio11.5
PS Ratio―
PB Ratio―
Price to Fair Value2.05
Price to FCF―
Price to Operating Cash Flow-16.95
PEG Ratio―
Income Statement
In the last 12 months, Charm Care Corporation had revenue of 46.67B and earned 2.94B in profits. Earnings per share was 89.88.
Revenue46.67B
Gross Profit7.24B
Operating Income3.85B
Pretax Income4.39B
Net Income2.94B
EBITDA5.69B
Earnings Per Share (EPS)89.88
Cash Flow
In the last 12 months, operating cash flow was -2.00B and capital expenditures -2.45B, giving a free cash flow of -4.45B billion.
Operating Cash Flow-2.00B
Free Cash Flow-4.45B
Free Cash Flow per Share-136.10
Dividends & Yields
Charm Care Corporation pays an annual dividend of ¥34, resulting in a dividend yield of 3.29%
Dividend Per Share¥34
Dividend Yield3.29%
Payout Ratio31.01%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change-22.30%
50-Day Moving Average1.22K
200-Day Moving Average1.23K
Relative Strength Index (RSI)32.41
Average Volume (3m)375.47K
Important Dates
Charm Care Corporation upcoming earnings date is Nov 10, 2025, TBA (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 10, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Charm Care Corporation as a current ratio of 0.93, with Debt / Equity ratio of 65.05%
Current Ratio0.93
Quick Ratio0.86
Debt to Market Cap0.31
Net Debt to EBITDA-0.35
Interest Coverage Ratio37.70
Taxes
In the past 12 months, Charm Care Corporation has paid 1.46B in taxes.
Income Tax1.46B
Effective Tax Rate0.33
Enterprise Valuation
Charm Care Corporation EV to EBITDA ratio is 7.09, with an EV/FCF ratio of -41.87.
EV to Sales0.86
EV to EBITDA7.09
EV to Free Cash Flow-41.87
EV to Operating Cash Flow10.82
Balance Sheet
Charm Care Corporation has ¥11.17B in cash and marketable securities with ¥15.15B in debt, giving a net cash position of ¥3.98B billion.
Cash & Marketable Securities¥11.17B
Total Debt¥15.15B
Net Cash¥3.98B
Net Cash Per Share¥121.64
Tangible Book Value Per Share¥553.16
Margins
Gross margin is 15.52%, with operating margin of 8.24%, and net profit margin of 6.29%.
Gross Margin15.52%
Operating Margin8.24%
Pretax Margin9.41%
Net Profit Margin6.29%
EBITDA Margin12.19%
EBIT Margin9.62%
Analyst Forecast
The average price target for Charm Care Corporation is ¥1,103.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1,103.00
Price Target Upside6.78% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-2.42%
EPS Growth Forecast-31.36%