Charm Care Corporation (6062) AI Stock Analysis

• Market Cap: ¥33.68B
• Dividend Yield: 3.29%
• Average Volume (3M): 375.47K
• Price to Earnings (P/E): 11.5
• Beta (1Y): 0.80
• Revenue Growth: -2.42%
• EPS Growth: -31.36%
• Country: JP
• Employees: 2,025
• Sector: Healthcare
• Sector Strength: 52
• Industry: Medical - Care Facilities
• EPS (TTM): 24.13
• Shares Outstanding: 32,712,000
• 10 Day Avg. Volume: 461,980
• 30 Day Avg. Volume: 375,470
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥1,103.00
• Price Target Upside: 5.25% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 58 Neutral
• Price Target: ¥1,103.00 ▲(5.25% Upside)

The overall stock score of 58 reflects mixed financial performance and bearish technical indicators, offset by a favorable valuation. The company's declining revenue growth and negative free cash flow are significant risks, while the low P/E ratio and attractive dividend yield offer some upside potential.

Charm Care Corporation Business Overview & Revenue Model

Company Description

Charm Care Corporation (6062) is a prominent player in the healthcare sector, specializing in providing innovative solutions for patient care and wellness. The company focuses on developing cutting-edge medical devices, health management systems, and personal care products designed to enhance the quality of life for individuals, particularly the elderly and those with chronic conditions. With a commitment to improving healthcare accessibility and efficiency, Charm Care Corporation operates across multiple segments, including home healthcare services, telehealth solutions, and health-related consumer products.

How the Company Makes Money

Charm Care Corporation generates revenue through several key streams. Primarily, the company earns income from the sale of its medical devices and health management systems to healthcare providers and institutions. Additionally, Charm Care Corporation offers subscription-based telehealth services, allowing patients to access healthcare professionals remotely, which provides a steady revenue flow. The company also has partnerships with healthcare organizations and insurance companies that facilitate bundled payment models for its services. Furthermore, Charm Care Corporation invests in research and development to innovate and expand its product line, creating additional revenue opportunities through new product launches and market expansions.

Charm Care Corporation Financial Statement Overview

Summary

Charm Care Corporation exhibits a mixed financial performance. While operational efficiency and a stable balance sheet are strengths, declining revenue growth and negative free cash flow are significant concerns. Addressing these challenges is crucial for sustaining long-term growth.

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: Negative
• Last Price: 1048.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6062, the sentiment is Negative. The current price of 1048 is below the 20-day moving average (MA) of 1091.90, below the 50-day MA of 1223.36, and below the 200-day MA of 1230.19, indicating a bearish trend. The MACD of -54.34 indicates Positive momentum. The RSI at 32.41 is Neutral, neither overbought nor oversold. The STOCH value of 16.48 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6062.

Charm Care Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2374	78 Outperform	¥20.10B	11.48		3.65%	4.31%	-9.01%
6197	74 Outperform	¥46.14B	10.56		4.08%	1.43%	―
7071	72 Outperform	¥59.97B	9.42		0.66%	26.79%	-9.91%
7133	71 Outperform	¥9.39B	13.35		1.55%	18.30%	37.13%
6059	68 Neutral	¥6.42B	2.92		3.01%	0.92%	1344.43%
6062	58 Neutral	¥33.68B	11.49		3.29%	-2.42%	-31.36%
Sector *	51 Neutral	$7.95B	-0.38	-43.43%	2.22%	22.30%	-1.83%

Charm Care Corporation Corporate Events

Charm Care Corporation Announces Strategic Organizational Changes

Charm Care Corporation announced organizational changes and personnel transfers effective July 1, 2025, aimed at strengthening its digital transformation efforts and operational efficiency in long-term care settings. Key changes include the establishment of a new Long-Term Care DX Promotion Office, integration of sales divisions for better collaboration, and strategic personnel shifts to enhance business operations and brand promotion.

Charm Care Corporation Reports Nine-Month Financial Results with Strategic Expansion

Charm Care Corporation reported its consolidated financial results for the nine months ending March 31, 2025, showing a slight increase in revenue by 2.5% to 30,313 million yen, while operating profit rose by 1.0%. However, ordinary profit and profit attributable to owners of the parent saw declines of 6.9% and 0.9%, respectively. The company also announced a forecasted increase in annual dividends per share to 34 yen, reflecting a positive outlook despite some financial challenges. The inclusion of CM Care Co., Ltd. in its consolidation scope indicates strategic expansion efforts.