Charle Co., Ltd. (JP:9885)
:9885
Top Page
Charle Co., Ltd.
(9885)
Select Model
Select Model
Rating:43Neutral
Price Target:
¥364.00
▲(2.82% Upside)
Action:ReiteratedDate:10/11/25
Charle Co., Ltd. receives an overall stock score of 43, primarily driven by weak financial performance with significant concerns in revenue decline, net losses, and negative cash flows, despite a strong balance sheet. Technical analysis indicates a lack of momentum, and valuation is neutral due to a negative P/E ratio offset by a modest dividend yield. The financial performance carries the most weight in this assessment.
Positive Factors
Strong Balance Sheet
A strong balance sheet with low debt and high equity provides financial stability and flexibility, allowing the company to weather economic challenges and invest in growth opportunities.
Negative Factors
Declining Revenue Growth
Negative revenue growth indicates challenges in market competitiveness or demand, necessitating strategic changes to reverse the trend and ensure long-term viability.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Balance Sheet
A strong balance sheet with low debt and high equity provides financial stability and flexibility, allowing the company to weather economic challenges and invest in growth opportunities.
Read all positive factors
Charle Co., Ltd. (9885) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥5.54B
Dividend Yield2.23%
Average Volume (3M)9.05K
Price to Earnings (P/E)―
Beta (1Y)0.39
Revenue Growth-0.67%
EPS Growth-453.71%
CountryJP
Employees227
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)-161.79
Shares Outstanding16,086,250
10 Day Avg. Volume10,000
30 Day Avg. Volume9,046
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)0.36
Price to Sales (P/S)0.52
P/FCF Ratio-1.91
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
Charle Co., Ltd. Business Overview & Revenue Model
Company Description
Charle Co.,Ltd. engages in the sale of apparel, cosmetics, health foods, etc. It primarily sells women's underwear, innerwear, and leg knits, as well as men's and kids clothing; and skin, body, and hair care products. The company sells its product...
How the Company Makes Money
The company generates revenue through multiple key streams, primarily by selling electronic components and systems to manufacturers and businesses in various sectors. Its revenue model includes direct sales, long-term contracts with clients, and p...
Charle Co., Ltd. Financial Statement Overview
Summary
Income Statement
25
Negative
Balance Sheet
75
Positive
Cash Flow
20
Very Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.98B | 11.55B | 13.17B | 13.26B | 15.56B | 13.77B |
| Gross Profit | 5.26B | 5.08B | 6.56B | 6.76B | 8.71B | 6.16B |
| EBITDA | -493.00M | -482.00M | 1.05B | 787.00M | 2.30B | -217.00M |
| Net Income | -902.00M | -1.01B | 585.00M | -740.00M | 1.02B | -1.33B |
Balance Sheet | ||||||
| Total Assets | 19.65B | 19.27B | 21.40B | 20.50B | 22.16B | 20.65B |
| Cash, Cash Equivalents and Short-Term Investments | 7.23B | 8.31B | 12.70B | 11.24B | 13.25B | 11.11B |
| Total Debt | 391.00M | 13.00M | 26.00M | 60.00M | 110.00M | 176.00M |
| Total Liabilities | 2.95B | 2.42B | 3.07B | 2.69B | 3.34B | 2.70B |
| Stockholders Equity | 16.60B | 16.85B | 18.32B | 17.81B | 18.81B | 17.95B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -3.14B | 1.24B | -1.05B | 2.88B | -1.14B |
| Operating Cash Flow | 0.00 | -1.80B | 1.51B | -733.00M | 3.00B | -1.04B |
| Investing Cash Flow | 0.00 | -2.68B | 117.00M | -1.08B | -639.00M | 3.32B |
| Financing Cash Flow | 0.00 | -509.00M | -160.00M | -193.00M | -225.00M | -219.00M |
Charle Co., Ltd. Technical Analysis
Positive
354.00
Price Trends
348.80
Positive
350.92
Positive
360.50
Negative
Market Momentum
0.25
Negative
54.65
Neutral
19.44
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9885, the sentiment is Positive. The current price of 354 is above the 20-day moving average (MA) of 347.06, above the 50-day MA of 348.80, and below the 200-day MA of 360.50, indicating a neutral trend. The MACD of 0.25 indicates Negative momentum. The RSI at 54.65 is Neutral, neither overbought nor oversold. The STOCH value of 19.44 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9885.
Charle Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ¥54.33B | 7.26 | 18.28% | 6.12% | -6.22% | 679.61% | |
67 Neutral | ¥42.84B | 13.45 | ― | 5.23% | ― | ― | |
66 Neutral | ¥19.91B | 12.71 | 3.89% | 3.76% | -6.03% | -9.66% | |
63 Neutral | ¥4.98B | 4.07 | ― | 2.36% | 2.14% | -0.39% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
47 Neutral | ¥4.03B | 1.99 | ― | ― | -5.25% | -77.53% | |
43 Neutral | ¥5.54B | -0.54 | ― | 2.23% | -0.67% | -453.71% |
* Consumer Cyclical Sector Average
JP:9885
Charle Co., Ltd.
350.00
10.82
3.19%
JP:3608
TSI Holdings Co
1,122.00
118.95
11.86%
JP:8029
LOOK HOLDINGS INC
2,576.00
407.82
18.81%
JP:7126
Global Style Co., Ltd.
1,551.00
119.67
8.36%
JP:8011
Sanyo Shokai Ltd.
4,245.00
1,681.02
65.56%
JP:8166
Taka-Q Co., Ltd.
80.00
-33.00
-29.20%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.