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Total Valuation
Charm Care Corporation has a market cap or net worth of ¥43.73B. The enterprise value is ¥42.34K.
Market Cap¥43.73B
Enterprise Value¥42.34K
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 Employee20.64M
Profits Per Employee1.30M
Employee Count2,261
Asset Turnover0.89
Inventory Turnover24.51
Valuation Ratios
The current PE Ratio of Charm Care Corporation is 12.1. Charm Care Corporation’s PEG ratio is -0.46.
PE Ratio12.1
PS Ratio0.91
PB Ratio2.05
Price to Fair Value2.05
Price to FCF-43.92
Price to Operating Cash Flow0.00
PEG Ratio-0.46
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 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Charm Care Corporation pays an annual dividend of ¥23, resulting in a dividend yield of 3.21%
Dividend Per Share¥23
Dividend Yield3.21%
Payout Ratio34.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change7.76%
50-Day Moving Average1.30K
200-Day Moving Average1.25K
Relative Strength Index (RSI)53.26
Average Volume (3m)214.82K
Important Dates
Charm Care Corporation upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Charm Care Corporation as a current ratio of 0.93, with Debt / Equity ratio of 65.61%
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 ¥13.92B in cash and marketable securities with ¥14.17B in debt, giving a net cash position of -¥247.00M billion.
Cash & Marketable Securities¥13.92B
Total Debt¥14.17B
Net Cash-¥247.00M
Net Cash Per Share-¥7.55
Tangible Book Value Per Share¥553.16
Margins
Gross margin is 17.07%, with operating margin of 8.24%, and net profit margin of 6.29%.
Gross Margin17.07%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.49%
EPS Growth Forecast-14.24%