Carchs Holdings Co., Ltd. (JP:7602)
:7602
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Total Valuation
Carchs Holdings Co., Ltd. has a market cap or net worth of ¥3.60B. The enterprise value is ¥2.07B.
Market Cap¥3.60B
Enterprise Value¥2.07B
Share Statistics
Carchs Holdings Co., Ltd. has 24,106,009 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,106,009
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Carchs Holdings Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is -1.63%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-1.63%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee94.06M
Profits Per Employee806.70K
Employee Count211
Asset Turnover2.79
Inventory Turnover9.14
Valuation Ratios
The current PE Ratio of Carchs Holdings Co., Ltd. is 21.7. Carchs Holdings Co., Ltd.’s PEG ratio is -0.17.
PE Ratio21.7
PS Ratio0.25
PB Ratio1.05
Price to Fair Value1.05
Price to FCF-20.18
Price to Operating Cash Flow0.00
PEG Ratio-0.17
Income Statement
In the last 12 months, Carchs Holdings Co., Ltd. had revenue of 19.85B and earned 170.21M in profits. Earnings per share was 7.05.
Revenue19.85B
Gross Profit3.00B
Operating Income-117.57M
Pretax Income223.51M
Net Income170.21M
EBITDA-4.82M
Earnings Per Share (EPS)7.05
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
Carchs Holdings Co., Ltd. pays an annual dividend of ¥3, resulting in a dividend yield of 1.08%
Dividend Per Share¥3
Dividend Yield1.08%
Payout Ratio-18.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change29.53%
50-Day Moving Average193.33
200-Day Moving Average170.55
Relative Strength Index (RSI)41.72
Average Volume (3m)15.52K
Important Dates
Carchs Holdings Co., Ltd. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Carchs Holdings Co., Ltd. as a current ratio of 3.53, with Debt / Equity ratio of 13.61%
Current Ratio3.53
Quick Ratio2.43
Debt to Market Cap0.13
Net Debt to EBITDA310.81
Interest Coverage Ratio-14.86
Taxes
In the past 12 months, Carchs Holdings Co., Ltd. has paid 39.24M in taxes.
Income Tax39.24M
Effective Tax Rate0.18
Enterprise Valuation
Carchs Holdings Co., Ltd. EV to EBITDA ratio is -729.24, with an EV/FCF ratio of -14.15.
EV to Sales0.18
EV to EBITDA-729.24
EV to Free Cash Flow-14.15
EV to Operating Cash Flow-14.56
Balance Sheet
Carchs Holdings Co., Ltd. has ¥1.43B in cash and marketable securities with ¥651.01M in debt, giving a net cash position of ¥783.92M billion.
Cash & Marketable Securities¥1.43B
Total Debt¥651.01M
Net Cash¥783.92M
Net Cash Per Share¥32.52
Tangible Book Value Per Share¥209.27
Margins
Gross margin is 15.11%, with operating margin of -0.59%, and net profit margin of 0.86%.
Gross Margin15.11%
Operating Margin-0.59%
Pretax Margin1.13%
Net Profit Margin0.86%
EBITDA Margin-0.02%
EBIT Margin-0.59%
Analyst Forecast
The average price target for Carchs Holdings Co., Ltd. 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 Forecast-0.94%
EPS Growth Forecast―