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Carchs Holdings Co., Ltd. (JP:7602)
:7602
RESEARCH TOOLSreports
Total Valuation
Carchs Holdings Co., Ltd. has a market cap or net worth of ¥2.79B. The enterprise value is ¥2.85B.
Market Cap¥2.79B
Enterprise Value¥2.85B
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 -4.44%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-4.44%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee94.95M
Profits Per Employee-888.16K
Employee Count211
Asset Turnover2.83
Inventory Turnover8.12
Valuation Ratios
The current PE Ratio of Carchs Holdings Co., Ltd. is -16.59. Carchs Holdings Co., Ltd.’s PEG ratio is -0.10.
PE Ratio-16.59
PS Ratio0.00
PB Ratio0.84
Price to Fair Value0.67
Price to FCF-9.61
Price to Operating Cash Flow-12.70
PEG Ratio-0.10
Income Statement
In the last 12 months, Carchs Holdings Co., Ltd. had revenue of 20.03B and earned -187.40M in profits. Earnings per share was -9.04.
Revenue20.03B
Gross Profit2.90B
Operating Income-199.91M
Pretax Income-124.50M
Net Income-187.40M
EBITDA-1.49M
Earnings Per Share (EPS)-9.04
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 ¥2, resulting in a dividend yield of 1.48%
Dividend Per Share¥2
Dividend Yield1.48%
Payout Ratio-22.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change-19.04%
50-Day Moving Average131.82
200-Day Moving Average139.80
Relative Strength Index (RSI)56.89
Average Volume (3m)17.29K
Important Dates
Carchs Holdings Co., Ltd. upcoming earnings date is Aug 13, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Carchs Holdings Co., Ltd. as a current ratio of 2.91, with Debt / Equity ratio of 13.31%
Current Ratio2.91
Quick Ratio1.78
Debt to Market Cap0.20
Net Debt to EBITDA668.55
Interest Coverage Ratio-58.61
Taxes
In the past 12 months, Carchs Holdings Co., Ltd. has paid 33.52M in taxes.
Income Tax33.52M
Effective Tax Rate-0.27
Enterprise Valuation
Carchs Holdings Co., Ltd. EV to EBITDA ratio is -1.42K, with an EV/FCF ratio of -2.42.
EV to Sales0.11
EV to EBITDA-1.42K
EV to Free Cash Flow-2.42
EV to Operating Cash Flow-2.45
Balance Sheet
Carchs Holdings Co., Ltd. has ¥1.04B in cash and marketable securities with ¥665.00M in debt, giving a net cash position of -¥371.00M billion.
Cash & Marketable Securities¥1.04B
Total Debt¥665.00M
Net Cash-¥371.00M
Net Cash Per Share-¥15.39
Tangible Book Value Per Share¥234.35
Margins
Gross margin is 14.10%, with operating margin of -1.00%, and net profit margin of -0.94%.
Gross Margin14.10%
Operating Margin-1.00%
Pretax Margin-0.62%
Net Profit Margin-0.94%
EBITDA Margin>-0.01%
EBIT Margin-0.60%
Analyst Forecast
The average price target for Carchs Holdings Co., Ltd. is ¥130.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥130.00
Price Target Upside-3.70% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast5.04%
EPS Growth Forecast-356.40%