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Carchs Holdings Co., Ltd. (7602) Price & Analysis

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7602 Stock Chart & Stats

¥185.00

¥2.00(1.45%)

At close: Jan 08 4:00 PM EST

¥185.00

¥2.00(1.45%)

Day’s Range― - ―

52-Week Range¥126.00 - ¥388.00

Previous CloseN/A

Volume5.40K

Average Volume (3M)15.52K

Market Cap

¥2.94B

Enterprise Value¥1.55B

Total Cash (Recent Filing)¥1.43B

Total Debt (Recent Filing)¥651.01M

Price to Earnings (P/E)20.1

Beta0.30

Next Earnings

Aug 12, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield1.08%

Share Statistics

EPS (TTM)-14.55

Shares Outstanding24,106,009

10 Day Avg. Volume13,110

30 Day Avg. Volume15,516

Financial Highlights & Ratios

PEG Ratio-0.17

Price to Book (P/B)1.05

Price to Sales (P/S)0.25

P/FCF Ratio-20.18

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Manageable Leverage And Strong Equity BaseLow reported leverage and a large equity base give the company durable financial flexibility. This reduces refinancing risk, supports liquidity management during downturns, and permits strategic investments or store-level improvements without immediate reliance on external debt markets, aiding long-term resilience.

Strong 2026 Revenue ReboundA material top-line recovery in 2026 materially increases scale and can improve fixed-cost absorption in the retail store network. If sustained through better merchandising or operations, this revenue base supports stable cash generation potential and provides runway for margin recovery over coming quarters.

Defensive Food Retail ExposureExposure to food and daily-necessity retail is a structurally defensive business: demand is less cyclical than discretionary sectors. This steady end-market supports recurring sales, helps stabilize store-level volumes, and underpins long-term revenue visibility versus more cyclical industries.

Bears Say

Weak, Inconsistent Cash GenerationPersistent negative operating and free cash flows reduce the firm's ability to fund operations, capex, or shareholder returns from internal resources. Over months this forces reliance on working-capital management or external financing and raises execution risk if revenue momentum stalls.

Thin, Volatile Margins And ProfitabilityDeclining gross margins and swingy net results indicate structural margin pressure or cost-control challenges. Thin margins limit the firm's buffer against input-cost shocks or competitive pricing, making earnings less predictable and constraining reinvestment ability over multiple quarters.

Low Returns On Capital / ROE VolatilityA large equity base combined with negative or volatile ROE signals the company is not consistently generating acceptable returns on capital. Over time this undermines shareholder value creation, limits financial upside from reinvestment, and can complicate funding growth without improving operational efficiency.

7602 FAQ

What was Carchs Holdings Co., Ltd.’s price range in the past 12 months?

Carchs Holdings Co., Ltd. lowest stock price was ¥126.00 and its highest was ¥388.00 in the past 12 months.

What is Carchs Holdings Co., Ltd.’s market cap?

Carchs Holdings Co., Ltd.’s market cap is ¥2.94B.

When is Carchs Holdings Co., Ltd.’s upcoming earnings report date?

Carchs Holdings Co., Ltd.’s upcoming earnings report date is Aug 12, 2026 which is in 43 days.

How were Carchs Holdings Co., Ltd.’s earnings last quarter?

Carchs Holdings Co., Ltd. released its earnings results on May 13, 2026. The company reported ¥16.5 earnings per share for the quarter, beating the consensus estimate of N/A by ¥16.5.

Is Carchs Holdings Co., Ltd. overvalued?

According to Wall Street analysts Carchs Holdings Co., Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Carchs Holdings Co., Ltd. pay dividends?

Carchs Holdings Co., Ltd. pays a Annually dividend of ¥1.984 which represents an annual dividend yield of 1.08%. See more information on Carchs Holdings Co., Ltd. dividends here

What is Carchs Holdings Co., Ltd.’s EPS estimate?

Carchs Holdings Co., Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Carchs Holdings Co., Ltd. have?

Carchs Holdings Co., Ltd. has 24,106,009 shares outstanding.

What happened to Carchs Holdings Co., Ltd.’s price movement after its last earnings report?

Carchs Holdings Co., Ltd. reported an EPS of ¥16.5 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 2.062%.

Which hedge fund is a major shareholder of Carchs Holdings Co., Ltd.?

Currently, no hedge funds are holding shares in JP:7602

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Carchs Holdings Co., Ltd.

Ledax Co., Ltd. operates as a holding company, overseeing its various subsidiaries primarily involved in the automotive sector. These subsidiaries specialize in the procurement, sale, and logistics of automobiles. The firm was established on December 10, 1987, and its main corporate offices are located in Tokyo, Japan.