Charm Care Corporation (TYO:6062)

Charm Care Statistics

Total Valuation

Charm Care has a market cap or net worth of JPY 40.95 billion. The enterprise value is 47.62 billion.

Market Cap	40.95B
Enterprise Value	47.62B

Important Dates

The next estimated earnings date is Wednesday, August 5, 2026.

Earnings Date	Aug 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 0.05% in one year.

Current Share Class	32.68M
Shares Outstanding	32.68M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	46.81%
Owned by Institutions (%)	18.30%
Float	16.65M

Valuation Ratios

The trailing PE ratio is 11.22 and the forward PE ratio is 10.71.

PE Ratio	11.22
Forward PE	10.71
PS Ratio	0.81
PB Ratio	1.90
P/TBV Ratio	2.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.03
EV / Sales	0.95
EV / EBITDA	7.50
EV / EBIT	9.63
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.66.

Current Ratio	0.87
Quick Ratio	0.45
Debt / Equity	0.66
Debt / EBITDA	2.23
Debt / FCF	n/a
Interest Coverage	38.94

Financial Efficiency

Return on equity (ROE) is 17.75% and return on invested capital (ROIC) is 11.91%.

Return on Equity (ROE)	17.75%
Return on Assets (ROA)	5.75%
Return on Invested Capital (ROIC)	11.91%
Return on Capital Employed (ROCE)	16.98%
Weighted Average Cost of Capital (WACC)	6.17%
Revenue Per Employee	22.23M
Profits Per Employee	1.62M
Employee Count	2,261
Asset Turnover	0.94
Inventory Turnover	8.75

Taxes

In the past 12 months, Charm Care has paid 1.88 billion in taxes.

Income Tax	1.88B
Effective Tax Rate	33.92%

Stock Price Statistics

The stock price has increased by +0.32% in the last 52 weeks. The beta is 0.70, so Charm Care's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+0.32%
50-Day Moving Average	1,325.08
200-Day Moving Average	1,248.24
Relative Strength Index (RSI)	37.12
Average Volume (20 Days)	81,795

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 50.25 billion and earned 3.65 billion in profits. Earnings per share was 111.70.

Revenue	50.25B
Gross Profit	8.58B
Operating Income	4.95B
Pretax Income	5.53B
Net Income	3.65B
EBITDA	6.35B
EBIT	4.95B
Earnings Per Share (EPS)	111.70

Balance Sheet

The company has 7.50 billion in cash and 14.17 billion in debt, with a net cash position of -6.67 billion or -204.00 per share.

Cash & Cash Equivalents	7.50B
Total Debt	14.17B
Net Cash	-6.67B
Net Cash Per Share	-204.00
Equity (Book Value)	21.59B
Book Value Per Share	660.59
Working Capital	-3.29B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.41B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 17.07%, with operating and profit margins of 9.84% and 7.27%.

Gross Margin	17.07%
Operating Margin	9.84%
Pretax Margin	11.00%
Profit Margin	7.27%
EBITDA Margin	12.64%
EBIT Margin	9.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 34.00, which amounts to a dividend yield of 2.72%.

Dividend Per Share	34.00
Dividend Yield	2.72%
Dividend Growth (YoY)	8.82%
Years of Dividend Growth	9
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	2.61%
Earnings Yield	8.92%
FCF Yield	n/a

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 2.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	3