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Charm Care Corporation (JP:6062)
:6062
RESEARCH TOOLSreports
Total Valuation
Charm Care Corporation has a market cap or net worth of ¥40.66B. The enterprise value is ¥28.70B.
Market Cap¥40.66B
Enterprise Value¥28.70B
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 0.23 and return on invested capital (ROIC) is 11.67%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.67%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee23.62M
Profits Per Employee2.11M
Employee Count2,025
Asset Turnover1.01
Inventory Turnover16.74
Valuation Ratios
The current PE Ratio of Charm Care Corporation is 11.61. Charm Care Corporation’s PEG ratio is 0.42.
PE Ratio11.61
PS Ratio0.00
PB Ratio5.23
Price to Fair Value2.65
Price to FCF16.69
Price to Operating Cash Flow11.51
PEG Ratio0.42
Income Statement
In the last 12 months, Charm Care Corporation had revenue of 47.83B and earned 4.28B in profits. Earnings per share was 130.96.
Revenue47.83B
Gross Profit8.31B
Operating Income5.39B
Pretax Income6.38B
Net Income4.28B
EBITDA6.31B
Earnings Per Share (EPS)130.96
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 2.42%
Dividend Per Share¥34
Dividend Yield2.42%
Payout Ratio18.53%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change-23.25%
50-Day Moving Average1.24K
200-Day Moving Average1.29K
Relative Strength Index (RSI)47.60
Average Volume (3m)104.94K
Important Dates
Charm Care Corporation upcoming earnings date is Aug 11, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Charm Care Corporation as a current ratio of 1.11, with Debt / Equity ratio of 151.48%
Current Ratio1.11
Quick Ratio1.00
Debt to Market Cap0.22
Net Debt to EBITDA-0.28
Interest Coverage Ratio97.93
Taxes
In the past 12 months, Charm Care Corporation has paid 2.10B in taxes.
Income Tax2.10B
Effective Tax Rate0.33
Enterprise Valuation
Charm Care Corporation EV to EBITDA ratio is 7.59, with an EV/FCF ratio of 7.35.
EV to Sales1.00
EV to EBITDA7.59
EV to Free Cash Flow7.35
EV to Operating Cash Flow4.54
Balance Sheet
Charm Care Corporation has ¥7.30B in cash and marketable securities with ¥15.18B in debt, giving a net cash position of ¥7.88B billion.
Cash & Marketable Securities¥7.30B
Total Debt¥15.18B
Net Cash¥7.88B
Net Cash Per Share¥240.86
Tangible Book Value Per Share¥490.19
Margins
Gross margin is 17.56%, with operating margin of 11.26%, and net profit margin of 8.94%.
Gross Margin17.56%
Operating Margin11.26%
Pretax Margin13.33%
Net Profit Margin8.94%
EBITDA Margin13.19%
EBIT Margin11.26%
Analyst Forecast
The average price target for Charm Care Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.94%
EPS Growth Forecast8.41%