Charle Co.,Ltd. (TYO:9885)

Charle Statistics

Total Valuation

Charle has a market cap or net worth of JPY 5.51 billion. The enterprise value is 246.49 million.

Market Cap	5.51B
Enterprise Value	246.49M

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Charle has 15.35 million shares outstanding. The number of shares has decreased by -1.58% in one year.

Current Share Class	15.35M
Shares Outstanding	15.35M
Shares Change (YoY)	-1.58%
Shares Change (QoQ)	-1.06%
Owned by Insiders (%)	41.05%
Owned by Institutions (%)	n/a
Float	7.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.34
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.23
EV / Sales	0.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.10

Financial Position

The company has a current ratio of 5.62, with a Debt / Equity ratio of 0.05.

Current Ratio	5.62
Quick Ratio	3.11
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.33
Interest Coverage	-584.00

Financial Efficiency

Return on equity (ROE) is -6.40% and return on invested capital (ROIC) is -4.21%.

Return on Equity (ROE)	-6.40%
Return on Assets (ROA)	-3.66%
Return on Invested Capital (ROIC)	-4.21%
Return on Capital Employed (ROCE)	-6.54%
Weighted Average Cost of Capital (WACC)	4.56%
Revenue Per Employee	53.65M
Profits Per Employee	-4.86M
Employee Count	223
Asset Turnover	0.60
Inventory Turnover	1.75

Taxes

In the past 12 months, Charle has paid 39.00 million in taxes.

Income Tax	39.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.83% in the last 52 weeks. The beta is 0.18, so Charle's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-0.83%
50-Day Moving Average	361.18
200-Day Moving Average	376.76
Relative Strength Index (RSI)	46.50
Average Volume (20 Days)	16,645

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 11.97 billion and -1.08 billion in losses. Loss per share was -69.58.

Revenue	11.97B
Gross Profit	5.01B
Operating Income	-1.17B
Pretax Income	-1.04B
Net Income	-1.08B
EBITDA	-687.00M
EBIT	-1.17B
Loss Per Share	-69.58

Balance Sheet

The company has 6.18 billion in cash and 838.00 million in debt, with a net cash position of 5.34 billion or 348.09 per share.

Cash & Cash Equivalents	6.18B
Total Debt	838.00M
Net Cash	5.34B
Net Cash Per Share	348.09
Equity (Book Value)	16.33B
Book Value Per Share	1,058.73
Working Capital	9.64B

Cash Flow

In the last 12 months, operating cash flow was -1.55 billion and capital expenditures -971.00 million, giving a free cash flow of -2.52 billion.

Operating Cash Flow	-1.55B
Capital Expenditures	-971.00M
Free Cash Flow	-2.52B
FCF Per Share	-164.37

Margins

Gross margin is 41.84%, with operating and profit margins of -9.76% and -9.05%.

Gross Margin	41.84%
Operating Margin	-9.76%
Pretax Margin	-8.73%
Profit Margin	-9.05%
EBITDA Margin	-5.74%
EBIT Margin	-9.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 2.22%.

Dividend Per Share	8.00
Dividend Yield	2.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.58%
Shareholder Yield	3.81%
Earnings Yield	-19.65%
FCF Yield	-45.79%

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 2.53 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	1