Charm Care Statistics

Total Valuation

Charm Care has a market cap or net worth of JPY 40.93 billion. The enterprise value is 48.81 billion.

Market Cap	40.93B
Enterprise Value	48.81B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 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 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	32.67M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	46.80%
Owned by Institutions (%)	23.40%
Float	17.05M

Valuation Ratios

The trailing PE ratio is 9.29 and the forward PE ratio is 8.23.

PE Ratio	9.29
Forward PE	8.23
PS Ratio	0.83
PB Ratio	2.15
P/TBV Ratio	2.51
P/FCF Ratio	17.87
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 21.32.

EV / Earnings	11.07
EV / Sales	0.99
EV / EBITDA	7.37
EV / EBIT	8.77
EV / FCF	21.32

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.80.

Current Ratio	0.97
Quick Ratio	0.44
Debt / Equity	0.80
Debt / EBITDA	2.29
Debt / FCF	6.63
Interest Coverage	79.56

Financial Efficiency

Return on equity (ROE) is 25.51% and return on invested capital (ROIC) is 10.84%.

Return on Equity (ROE)	25.51%
Return on Assets (ROA)	7.04%
Return on Invested Capital (ROIC)	10.84%
Return on Capital Employed (ROCE)	19.85%
Revenue Per Employee	24.34M
Profits Per Employee	2.18M
Employee Count	2,025
Asset Turnover	1.00
Inventory Turnover	5.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.18% in the last 52 weeks. The beta is 0.80, so Charm Care's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-17.18%
50-Day Moving Average	1,272.62
200-Day Moving Average	1,365.74
Relative Strength Index (RSI)	45.05
Average Volume (20 Days)	75,405

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 49.29 billion and earned 4.41 billion in profits. Earnings per share was 134.90.

Revenue	49.29B
Gross Profit	8.79B
Operating Income	5.57B
Pretax Income	6.50B
Net Income	4.41B
EBITDA	6.62B
EBIT	5.57B
Earnings Per Share (EPS)	134.90

Full Income Statement

Balance Sheet

The company has 7.30 billion in cash and 15.18 billion in debt, giving a net cash position of -7.88 billion or -241.18 per share.

Cash & Cash Equivalents	7.30B
Total Debt	15.18B
Net Cash	-7.88B
Net Cash Per Share	-241.18
Equity (Book Value)	19.01B
Book Value Per Share	581.85
Working Capital	-766.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.47 billion and capital expenditures -5.18 billion, giving a free cash flow of 2.29 billion.

Operating Cash Flow	7.47B
Capital Expenditures	-5.18B
Free Cash Flow	2.29B
FCF Per Share	70.10

Full Cash Flow Statement

Margins

Gross margin is 17.83%, with operating and profit margins of 11.30% and 8.95%.

Gross Margin	17.83%
Operating Margin	11.30%
Pretax Margin	13.18%
Profit Margin	8.95%
EBITDA Margin	13.43%
EBIT Margin	11.30%
FCF Margin	4.65%

Dividends & Yields

This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 2.74%.

Dividend Per Share	34.00
Dividend Yield	2.74%
Dividend Growth (YoY)	13.33%
Years of Dividend Growth	8
Payout Ratio	22.19%
Buyback Yield	-0.03%
Shareholder Yield	2.70%
Earnings Yield	10.78%
FCF Yield	5.59%

Dividend Details

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 2.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	n/a