Charm Care Statistics

Total Valuation

Charm Care has a market cap or net worth of JPY 43.42 billion. The enterprise value is 53.48 billion.

Market Cap	43.42B
Enterprise Value	53.48B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Charm Care has 32.67 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	32.67M
Shares Outstanding	32.67M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	17.41%
Owned by Institutions (%)	21.82%
Float	26.65M

Valuation Ratios

The trailing PE ratio is 10.20 and the forward PE ratio is 9.49.

PE Ratio	10.20
Forward PE	9.49
PS Ratio	0.89
PB Ratio	2.22
P/TBV Ratio	2.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.56
EV / Sales	1.10
EV / EBITDA	8.38
EV / EBIT	9.88
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.77.

Current Ratio	0.92
Quick Ratio	0.35
Debt / Equity	0.77
Debt / EBITDA	2.37
Debt / FCF	n/a
Interest Coverage	61.49

Financial Efficiency

Return on equity (ROE) is 23.74% and return on invested capital (ROIC) is 9.96%.

Return on Equity (ROE)	23.74%
Return on Assets (ROA)	6.61%
Return on Invested Capital (ROIC)	9.96%
Return on Capital Employed (ROCE)	19.07%
Revenue Per Employee	23.98M
Profits Per Employee	2.10M
Employee Count	2,025
Asset Turnover	0.95
Inventory Turnover	5.69

Taxes

In the past 12 months, Charm Care has paid 1.92 billion in taxes.

Income Tax	1.92B
Effective Tax Rate	31.05%

Stock Price Statistics

The stock price has decreased by -12.60% in the last 52 weeks. The beta is 0.87, so Charm Care's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-12.60%
50-Day Moving Average	1,269.64
200-Day Moving Average	1,276.55
Relative Strength Index (RSI)	58.37
Average Volume (20 Days)	114,115

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Charm Care had revenue of JPY 48.56 billion and earned 4.26 billion in profits. Earnings per share was 130.26.

Revenue	48.56B
Gross Profit	8.70B
Operating Income	5.41B
Pretax Income	6.18B
Net Income	4.26B
EBITDA	6.38B
EBIT	5.41B
Earnings Per Share (EPS)	130.26

Full Income Statement

Balance Sheet

The company has 5.09 billion in cash and 15.15 billion in debt, giving a net cash position of -10.06 billion or -308.07 per share.

Cash & Cash Equivalents	5.09B
Total Debt	15.15B
Net Cash	-10.06B
Net Cash Per Share	-308.07
Equity (Book Value)	19.59B
Book Value Per Share	599.66
Working Capital	-1.94B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.91%, with operating and profit margins of 11.14% and 8.77%.

Gross Margin	17.91%
Operating Margin	11.14%
Pretax Margin	12.72%
Profit Margin	8.77%
EBITDA Margin	13.15%
EBIT Margin	11.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 2.57%.

Dividend Per Share	34.00
Dividend Yield	2.57%
Dividend Growth (YoY)	13.33%
Years of Dividend Growth	8
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	2.56%
Earnings Yield	9.81%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 27, 2019. It was a forward split with a ratio of 2.

Last Split Date	Dec 27, 2019
Split Type	Forward
Split Ratio	2

Scores

Charm Care has an Altman Z-Score of 2.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	3