Charle Co.,Ltd. (TYO:9885)

Charle Statistics

Total Valuation

Charle has a market cap or net worth of JPY 6.15 billion. The enterprise value is -2.15 billion.

Market Cap	6.15B
Enterprise Value	-2.15B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Charle has 15.61 million shares outstanding. The number of shares has decreased by -0.83% in one year.

Current Share Class	15.61M
Shares Outstanding	15.61M
Shares Change (YoY)	-0.83%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	39.85%
Owned by Institutions (%)	2.38%
Float	8.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.36
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.12
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.68

Financial Position

The company has a current ratio of 7.71, with a Debt / Equity ratio of 0.00.

Current Ratio	7.71
Quick Ratio	5.31
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.75% and return on invested capital (ROIC) is -3.41%.

Return on Equity (ROE)	-5.75%
Return on Assets (ROA)	-2.95%
Return on Invested Capital (ROIC)	-3.41%
Return on Capital Employed (ROCE)	-5.44%
Revenue Per Employee	50.87M
Profits Per Employee	-4.46M
Employee Count	227
Asset Turnover	0.57
Inventory Turnover	2.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.06% in the last 52 weeks. The beta is 0.13, so Charle's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-11.06%
50-Day Moving Average	388.38
200-Day Moving Average	374.94
Relative Strength Index (RSI)	46.85
Average Volume (20 Days)	20,315

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, Charle had revenue of JPY 11.55 billion and -1.01 billion in losses. Loss per share was -64.44.

Revenue	11.55B
Gross Profit	5.08B
Operating Income	-961.00M
Pretax Income	-965.00M
Net Income	-1.01B
EBITDA	-496.00M
EBIT	-961.00M
Loss Per Share	-64.44

Balance Sheet

The company has 8.31 billion in cash and 13.00 million in debt, giving a net cash position of 8.30 billion or 531.51 per share.

Cash & Cash Equivalents	8.31B
Total Debt	13.00M
Net Cash	8.30B
Net Cash Per Share	531.51
Equity (Book Value)	16.85B
Book Value Per Share	1,079.49
Working Capital	10.65B

Cash Flow

In the last 12 months, operating cash flow was -1.80 billion and capital expenditures -1.34 billion, giving a free cash flow of -3.14 billion.

Operating Cash Flow	-1.80B
Capital Expenditures	-1.34B
Free Cash Flow	-3.14B
FCF Per Share	-201.38

Margins

Gross margin is 43.98%, with operating and profit margins of -8.32% and -8.76%.

Gross Margin	43.98%
Operating Margin	-8.32%
Pretax Margin	-8.36%
Profit Margin	-8.76%
EBITDA Margin	-4.30%
EBIT Margin	-8.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 2.02%.

Dividend Per Share	8.00
Dividend Yield	2.02%
Dividend Growth (YoY)	-69.23%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.83%
Shareholder Yield	2.85%
Earnings Yield	-16.45%
FCF Yield	-51.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 26, 1993. It was a forward split with a ratio of 1.09999989.

Last Split Date	Mar 26, 1993
Split Type	Forward
Split Ratio	1.09999989

Scores

Charle has an Altman Z-Score of 3.29.

Altman Z-Score	3.29
Piotroski F-Score	n/a