Charm Care Corporation (6062) AI Stock Analysis

• Market Cap: ¥35.51B
• Dividend Yield: 2.67%
• Average Volume (3M): 214.82K
• Price to Earnings (P/E): 12.1
• Beta (1Y): 0.86
• Revenue Growth: 0.30%
• EPS Growth: -31.28%
• Country: JP
• Employees: 2,025
• Sector: Healthcare
• Sector Strength: 45
• Industry: Medical - Care Facilities
• EPS (TTM): 36.76
• Shares Outstanding: 32,712,000
• 10 Day Avg. Volume: 198,970
• 30 Day Avg. Volume: 214,816
• PEG Ratio: -0.46
• Price to Book (P/B): 2.05
• Price to Sales (P/S): 0.91
• P/FCF Ratio: -43.92
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 72 Outperform
• Price Target: ¥1,313.00 ▲(2.66% Upside)

Charm Care Corporation's stock is supported by strong technical indicators and a favorable valuation, suggesting potential upside. However, mixed financial performance, particularly declining revenue growth and negative free cash flow, pose risks. Investors should weigh these factors when considering the stock.

Positive Factors

Operational Efficiency

Operational efficiency and a stable balance sheet indicate effective management and resource utilization, supporting long-term business sustainability.

Stable Balance Sheet

A stable balance sheet with moderate leverage provides financial flexibility and resilience, crucial for navigating industry challenges and investing in growth.

Strong Return on Equity

Strong return on equity indicates efficient capital use, enhancing shareholder value and supporting the company's ability to reinvest in growth opportunities.

Negative Factors

Declining Revenue Growth

Declining revenue growth suggests challenges in market expansion and sales momentum, potentially impacting future profitability and competitive position.

Negative Free Cash Flow

Negative free cash flow highlights liquidity challenges, limiting the company's ability to fund operations and invest in growth without external financing.

Pressure on Profit Margins

Decreasing profit margins indicate cost pressures or pricing challenges, which could erode profitability and hinder the company's ability to sustain competitive advantage.

Charm Care Corporation Business Overview & Revenue Model

Company Description

Charm Care Corporation (6062) is a leading provider in the healthcare sector, specializing in innovative medical devices and healthcare solutions aimed at improving patient outcomes. The company focuses on developing advanced technologies for both hospital and home care environments, including monitoring devices, therapeutic equipment, and software solutions that enhance the efficiency and effectiveness of healthcare delivery.

How the Company Makes Money

Charm Care Corporation generates revenue through multiple streams, primarily from the sale of medical devices and equipment to hospitals and healthcare providers. Additionally, the company offers subscription-based services for its integrated healthcare software solutions, which provide ongoing support and updates. Key revenue streams include direct sales, long-term contracts with healthcare institutions, and partnerships with technology firms that enhance their product offerings. Significant collaborations with healthcare providers and technology companies further boost their market presence and contribute to sustainable earnings.

Charm Care Corporation Financial Statement Overview

Summary

Charm Care Corporation exhibits mixed financial performance. The income statement shows declining revenue growth and profitability pressures, while the balance sheet remains stable with moderate leverage. However, negative free cash flow indicates liquidity challenges.

Income Statement

Charm Care Corporation's income statement shows a decline in revenue growth rate by 5.32% in the latest year, indicating potential challenges in maintaining sales momentum. Gross profit margin and net profit margin have decreased compared to previous years, suggesting pressure on profitability. However, the company maintains a reasonable EBIT and EBITDA margin, reflecting operational efficiency.

Balance Sheet

The balance sheet reveals a stable financial structure with a debt-to-equity ratio of 0.65, indicating moderate leverage. Return on equity remains strong, showcasing effective use of equity capital. The equity ratio is healthy, suggesting a solid capital base. However, the increase in total debt over the years could pose a risk if not managed carefully.

Cash Flow

Cash flow analysis indicates a significant decline in free cash flow growth, with a negative free cash flow in the latest year. The operating cash flow to net income ratio is positive, but the free cash flow to net income ratio is concerning, highlighting potential liquidity challenges. The company needs to improve cash generation to support future growth.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	48.56B	46.67B	47.83B	37.89B	29.07B	22.98B
Gross Profit	8.70B	7.24B	8.31B	6.84B	4.65B	3.95B
EBITDA	7.28B	5.69B	6.31B	5.78B	5.38B	2.85B
Net Income	4.26B	2.94B	4.28B	3.21B	2.95B	1.54B
Balance Sheet
Total Assets	52.82B	52.41B	47.34B	43.30B	37.36B	28.60B
Cash, Cash Equivalents and Short-Term Investments	11.17B	15.42B	12.64B	6.81B	6.94B	5.94B
Total Debt	15.15B	13.45B	10.88B	13.16B	10.88B	8.31B
Total Liabilities	33.22B	31.73B	28.63B	28.17B	24.90B	17.47B
Stockholders Equity	19.59B	20.68B	18.71B	15.13B	12.46B	11.13B
Cash Flow
Free Cash Flow	-4.45B	-964.00M	6.51B	-1.62B	1.34B	124.00M
Operating Cash Flow	-2.00B	3.73B	10.53B	496.00M	3.95B	2.56B
Investing Cash Flow	-6.35B	-8.51B	-1.67B	-2.24B	-2.86B	-3.70B
Financing Cash Flow	3.00B	1.28B	-3.04B	1.62B	-87.92M	1.47B

Charm Care Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1279.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6062, the sentiment is Positive. The current price of 1279 is above the 20-day moving average (MA) of 1199.00, above the 50-day MA of 1149.46, and above the 200-day MA of 1205.57, indicating a bullish trend. The MACD of 45.84 indicates Negative momentum. The RSI at 67.60 is Neutral, neither overbought nor oversold. The STOCH value of 85.29 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6062.

Charm Care Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6197	80 Outperform	¥53.43B	11.86	―	4.09%	1.86%	1370.48%
2374	75 Outperform	¥20.65B	11.80	―	2.47%	3.88%	0.31%
6062	72 Outperform	¥35.51B	12.12	―	2.67%	0.30%	-31.28%
6059	69 Neutral	¥6.84B	3.12	―	2.71%	1.26%	562.09%
7071	65 Neutral	¥42.08B	11.41	―	0.85%	15.77%	-50.57%
7133	64 Neutral	¥9.13B	12.98	―	1.60%	18.58%	-6.30%
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%

Charm Care Corporation Corporate Events

Charm Care Corporation Shifts Focus to Core Long-Term Care Business

Charm Care Corporation announced a strategic shift by discontinuing its Real Estate Business to focus on its core Long-Term Care Business, effective from the first quarter of the fiscal year ending June 2026. This change aims to simplify operations, reduce performance fluctuations, and align with the company’s medium-term management plan, which responds to environmental challenges such as rising construction costs and interest rates.

The most recent analyst rating on (JP:6062) stock is a Hold with a Yen1182.00 price target. To see the full list of analyst forecasts on Charm Care Corporation stock, see the JP:6062 Stock Forecast page.

Charm Care Corporation Reports Strong Q1 Financial Results

Charm Care Corporation reported a strong financial performance for the three months ending September 30, 2025, with significant year-over-year growth in net sales and profits. The company achieved an 11.7% increase in net sales and a 26.5% rise in operating profit compared to the same period last year. This growth reflects the company’s robust market positioning and effective operational strategies, indicating positive implications for stakeholders.

The most recent analyst rating on (JP:6062) stock is a Hold with a Yen1182.00 price target. To see the full list of analyst forecasts on Charm Care Corporation stock, see the JP:6062 Stock Forecast page.

Charm Care Completes Treasury Stock Disposal for Compensation

Charm Care Corporation has completed the payment procedures for the disposal of 13,000 shares of its treasury stock as restricted stock compensation, as resolved in the Board of Directors meeting on September 25, 2025. This strategic move is aimed at aligning the interests of its directors with those of the company, potentially impacting its governance and stakeholder relationships positively.

The most recent analyst rating on (JP:6062) stock is a Hold with a Yen1186.00 price target. To see the full list of analyst forecasts on Charm Care Corporation stock, see the JP:6062 Stock Forecast page.

Charm Care Corporation Announces Disposal of Treasury Stock for Director Compensation

Charm Care Corporation has announced the disposal of 13,000 shares of its treasury stock as part of a restricted stock compensation plan for its directors. This move is aimed at aligning the interests of the directors with those of the shareholders and enhancing the company’s medium- to long-term corporate value. The plan involves a structured agreement that restricts the transfer of shares until certain conditions are met, thereby incentivizing directors to contribute to the company’s sustainable growth.

The most recent analyst rating on (JP:6062) stock is a Hold with a Yen1103.00 price target. To see the full list of analyst forecasts on Charm Care Corporation stock, see the JP:6062 Stock Forecast page.

Charm Care Corporation Affirms Independence Amidst Shareholder Influence

Charm Care Corporation announced its relationship with its controlling shareholder, Ship Healthcare Holdings Inc., which holds significant influence through its subsidiary STK Corporation. Despite this influence, Charm Care maintains its independence in business activities and management decisions. The company has a business alliance with Ship Healthcare, allowing for collaboration and resource sharing, but transactions remain minimal and conducted on standard terms.

The most recent analyst rating on (JP:6062) stock is a Buy with a Yen1471.00 price target. To see the full list of analyst forecasts on Charm Care Corporation stock, see the JP:6062 Stock Forecast page.

Charm Care Corporation Proposes Re-election of Directors

Charm Care Corporation announced a proposal for the re-election of seven directors at its upcoming 41st Annual Shareholders’ Meeting. This decision is part of the company’s ongoing governance strategy, ensuring continuity in leadership and potentially impacting its strategic direction and stakeholder confidence.

The most recent analyst rating on (JP:6062) stock is a Buy with a Yen1471.00 price target. To see the full list of analyst forecasts on Charm Care Corporation stock, see the JP:6062 Stock Forecast page.