Japan · Delayed Price · Currency is JPY Charm Care Statistics
Total Valuation
Charm Care has a market cap or net worth of JPY 45.88 billion. The enterprise value is 51.14 billion.
| Market Cap | 45.88B |
| Enterprise Value | 51.14B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Charm Care has 32.68 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 32.68M |
| Shares Outstanding | 32.68M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 46.81% |
| Owned by Institutions (%) | 21.36% |
| Float | 16.65M |
Valuation Ratios
The trailing PE ratio is 13.87 and the forward PE ratio is 12.39.
| PE Ratio | 13.87 |
| Forward PE | 12.39 |
| PS Ratio | 0.94 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 11.95 |
| P/OCF Ratio | 5.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 13.32.
| EV / Earnings | 15.45 |
| EV / Sales | 1.04 |
| EV / EBITDA | 8.81 |
| EV / EBIT | 11.32 |
| EV / FCF | 13.32 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.87 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 3.36 |
| Interest Coverage | 37.33 |
Financial Efficiency
Return on equity (ROE) is 16.40% and return on invested capital (ROIC) is 11.46%.
| Return on Equity (ROE) | 16.40% |
| Return on Assets (ROA) | 5.32% |
| Return on Invested Capital (ROIC) | 11.46% |
| Return on Capital Employed (ROCE) | 15.53% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | 21.65M |
| Profits Per Employee | 1.46M |
| Employee Count | 2,261 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 9.80 |
Taxes
In the past 12 months, Charm Care has paid 1.66 billion in taxes.
| Income Tax | 1.66B |
| Effective Tax Rate | 33.34% |
Stock Price Statistics
The stock price has increased by +11.08% in the last 52 weeks. The beta is 0.66, so Charm Care's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +11.08% |
| 50-Day Moving Average | 1,336.68 |
| 200-Day Moving Average | 1,237.99 |
| Relative Strength Index (RSI) | 55.19 |
| Average Volume (20 Days) | 157,490 |
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 48.95 billion and earned 3.31 billion in profits. Earnings per share was 101.23.
| Revenue | 48.95B |
| Gross Profit | 7.99B |
| Operating Income | 4.52B |
| Pretax Income | 4.97B |
| Net Income | 3.31B |
| EBITDA | 5.80B |
| EBIT | 4.52B |
| Earnings Per Share (EPS) | 101.23 |
Balance Sheet
The company has 7.63 billion in cash and 12.89 billion in debt, with a net cash position of -5.26 billion or -160.92 per share.
| Cash & Cash Equivalents | 7.63B |
| Total Debt | 12.89B |
| Net Cash | -5.26B |
| Net Cash Per Share | -160.92 |
| Equity (Book Value) | 21.37B |
| Book Value Per Share | 653.77 |
| Working Capital | -3.01B |
Cash Flow
In the last 12 months, operating cash flow was 8.10 billion and capital expenditures -4.26 billion, giving a free cash flow of 3.84 billion.
| Operating Cash Flow | 8.10B |
| Capital Expenditures | -4.26B |
| Free Cash Flow | 3.84B |
| FCF Per Share | 117.50 |
Margins
Gross margin is 16.33%, with operating and profit margins of 9.23% and 6.76%.
| Gross Margin | 16.33% |
| Operating Margin | 9.23% |
| Pretax Margin | 10.15% |
| Profit Margin | 6.76% |
| EBITDA Margin | 11.86% |
| EBIT Margin | 9.23% |
| FCF Margin | 7.84% |
Dividends & Yields
This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 34.00 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | 8.82% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 33.55% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.48% |
| Earnings Yield | 7.22% |
| FCF Yield | 8.37% |
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 2.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 5 |