Charm Care Corporation (TYO:6062)

Charm Care Statistics

Total Valuation

Charm Care has a market cap or net worth of JPY 45.53 billion. The enterprise value is 50.78 billion.

Market Cap	45.53B
Enterprise Value	50.78B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 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 (%)	20.75%
Float	16.65M

Valuation Ratios

The trailing PE ratio is 13.76 and the forward PE ratio is 13.01.

PE Ratio	13.76
Forward PE	13.01
PS Ratio	0.93
PB Ratio	2.13
P/TBV Ratio	2.42
P/FCF Ratio	11.86
P/OCF Ratio	5.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of 13.23.

EV / Earnings	15.34
EV / Sales	1.04
EV / EBITDA	8.75
EV / EBIT	11.24
EV / FCF	13.23

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	n/a
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)	6.17%
Revenue Per Employee	21.65M
Profits Per Employee	1.46M
Employee Count	2,261
Asset Turnover	0.92
Inventory Turnover	n/a

Taxes

In the past 12 months, Charm Care has paid 1.66 billion in taxes.

Income Tax	1.66B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.50% in the last 52 weeks. The beta is 0.63, so Charm Care's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+7.50%
50-Day Moving Average	1,293.50
200-Day Moving Average	1,226.17
Relative Strength Index (RSI)	65.68
Average Volume (20 Days)	119,920

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 101.22.

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)	101.22

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	653.74
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	n/a
Operating Margin	9.23%
Pretax Margin	10.15%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	7.84%

Dividends & Yields

This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 2.43%.

Dividend Per Share	34.00
Dividend Yield	2.43%
Dividend Growth (YoY)	8.82%
Years of Dividend Growth	9
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	2.42%
Earnings Yield	7.27%
FCF Yield	8.43%

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

Altman Z-Score	n/a
Piotroski F-Score	5