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Charle Co., Ltd. (JP:9885)
:9885
Total Valuation
Charle Co., Ltd. has a market cap or net worth of ¥6.14B. The enterprise value is -¥5.19B.
Market Cap¥6.14B
Enterprise Value-¥5.19B
Share Statistics
Charle Co., Ltd. has 16,086,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,086,250
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Charle Co., Ltd.’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -5.70%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-5.70%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee50.87M
Profits Per Employee-4.46M
Employee Count227
Asset Turnover0.60
Inventory Turnover1.97
Valuation Ratios
The current PE Ratio of Charle Co., Ltd. is -5.94. Charle Co., Ltd.’s PEG ratio is 0.05.
PE Ratio-5.94
PS Ratio0.00
PB Ratio0.34
Price to Fair Value0.36
Price to FCF-4.37
Price to Operating Cash Flow-8.17
PEG Ratio0.05
Income Statement
In the last 12 months, Charle Co., Ltd. had revenue of 11.55B and earned -1.01B in profits. Earnings per share was -64.44.
Revenue11.55B
Gross Profit5.08B
Operating Income-961.00M
Pretax Income-965.00M
Net Income-1.01B
EBITDA-504.00M
Earnings Per Share (EPS)-64.44
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
Charle Co., Ltd. pays an annual dividend of ¥8, resulting in a dividend yield of 2.06%
Dividend Per Share¥8
Dividend Yield2.06%
Payout Ratio-12.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change-7.82%
50-Day Moving Average388.96
200-Day Moving Average369.53
Relative Strength Index (RSI)43.11
Average Volume (3m)20.69K
Important Dates
Charle Co., Ltd. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Charle Co., Ltd. as a current ratio of 7.71, with Debt / Equity ratio of 0.34%
Current Ratio7.71
Quick Ratio5.64
Debt to Market Cap<0.01
Net Debt to EBITDA16.46
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Charle Co., Ltd. has paid 47.00M in taxes.
Income Tax47.00M
Effective Tax Rate-0.05
Enterprise Valuation
Charle Co., Ltd. EV to EBITDA ratio is 4.53, with an EV/FCF ratio of 0.73.
EV to Sales-0.20
EV to EBITDA4.53
EV to Free Cash Flow0.73
EV to Operating Cash Flow1.27
Balance Sheet
Charle Co., Ltd. has ¥9.65B in cash and marketable securities with ¥16.00M in debt, giving a net cash position of -¥9.63B billion.
Cash & Marketable Securities¥9.65B
Total Debt¥16.00M
Net Cash-¥9.63B
Net Cash Per Share-¥598.90
Tangible Book Value Per Share¥1.01K
Margins
Gross margin is 50.98%, with operating margin of -8.32%, and net profit margin of -8.76%.
Gross Margin50.98%
Operating Margin-8.32%
Pretax Margin-8.36%
Net Profit Margin-8.76%
EBITDA Margin-4.36%
EBIT Margin-8.39%
Analyst Forecast
The average price target for Charle 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-12.30%
EPS Growth Forecast-274.20%