Japan · Delayed Price · Currency is JPY Charm Care Statistics
Total Valuation
Charm Care has a market cap or net worth of JPY 46.64 billion. The enterprise value is 46.85 billion.
| Market Cap | 46.64B |
| Enterprise Value | 46.85B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 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) | +0.06% |
| Owned by Insiders (%) | 46.81% |
| Owned by Institutions (%) | 19.28% |
| Float | 16.65M |
Valuation Ratios
The trailing PE ratio is 11.53 and the forward PE ratio is 11.62.
| PE Ratio | 11.53 |
| Forward PE | 11.62 |
| PS Ratio | 0.95 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 10.53 |
| P/OCF Ratio | 6.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of 10.57.
| EV / Earnings | 11.58 |
| EV / Sales | 0.95 |
| EV / EBITDA | 7.08 |
| EV / EBIT | 8.88 |
| EV / FCF | 10.57 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.99 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 2.33 |
| Interest Coverage | 39.10 |
Financial Efficiency
Return on equity (ROE) is 18.51% and return on invested capital (ROIC) is 14.45%.
| Return on Equity (ROE) | 18.51% |
| Return on Assets (ROA) | 6.27% |
| Return on Invested Capital (ROIC) | 14.45% |
| Return on Capital Employed (ROCE) | 17.40% |
| Weighted Average Cost of Capital (WACC) | 6.84% |
| Revenue Per Employee | 21.71M |
| Profits Per Employee | 1.79M |
| Employee Count | 2,261 |
| Asset Turnover | 0.93 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Charm Care has paid 1.69 billion in taxes.
| Income Tax | 1.69B |
| Effective Tax Rate | 29.49% |
Stock Price Statistics
The stock price has increased by +21.65% in the last 52 weeks. The beta is 0.71, so Charm Care's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +21.65% |
| 50-Day Moving Average | 1,347.68 |
| 200-Day Moving Average | 1,304.26 |
| Relative Strength Index (RSI) | 56.72 |
| Average Volume (20 Days) | 98,025 |
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 49.08 billion and earned 4.05 billion in profits. Earnings per share was 123.72.
| Revenue | 49.08B |
| Gross Profit | 9.10B |
| Operating Income | 5.28B |
| Pretax Income | 5.74B |
| Net Income | 4.05B |
| EBITDA | 6.62B |
| EBIT | 5.28B |
| Earnings Per Share (EPS) | 123.72 |
Balance Sheet
The company has 10.12 billion in cash and 10.33 billion in debt, with a net cash position of -213.00 million or -6.52 per share.
| Cash & Cash Equivalents | 10.12B |
| Total Debt | 10.33B |
| Net Cash | -213.00M |
| Net Cash Per Share | -6.52 |
| Equity (Book Value) | 23.04B |
| Book Value Per Share | 704.96 |
| Working Capital | -220.00M |
Cash Flow
In the last 12 months, operating cash flow was 7.30 billion and capital expenditures -2.87 billion, giving a free cash flow of 4.43 billion.
| Operating Cash Flow | 7.30B |
| Capital Expenditures | -2.87B |
| Depreciation & Amortization | 1.34B |
| Net Borrowing | -3.20B |
| Free Cash Flow | 4.43B |
| FCF Per Share | 135.58 |
Margins
Gross margin is 18.54%, with operating and profit margins of 10.75% and 8.25%.
| Gross Margin | 18.54% |
| Operating Margin | 10.75% |
| Pretax Margin | 11.70% |
| Profit Margin | 8.25% |
| EBITDA Margin | 13.49% |
| EBIT Margin | 10.75% |
| FCF Margin | 9.03% |
Dividends & Yields
This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 48.00 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | 26.47% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 43.51% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.40% |
| Earnings Yield | 8.68% |
| FCF Yield | 9.50% |
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 1.72 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 7 |