Japan · Delayed Price · Currency is JPY Charle Statistics
Total Valuation
Charle has a market cap or net worth of JPY 5.19 billion. The enterprise value is 222.89 million.
| Market Cap | 5.19B |
| Enterprise Value | 222.89M |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Charle has 15.14 million shares outstanding. The number of shares has decreased by -2.38% in one year.
| Current Share Class | 15.14M |
| Shares Outstanding | 15.14M |
| Shares Change (YoY) | -2.38% |
| Shares Change (QoQ) | -1.53% |
| Owned by Insiders (%) | 42.51% |
| Owned by Institutions (%) | n/a |
| Float | 6.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.06 |
| EV / Sales | 0.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.19 |
Financial Position
The company has a current ratio of 4.75, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.75 |
| Quick Ratio | 2.86 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.87 |
| Interest Coverage | -111.50 |
Financial Efficiency
Return on equity (ROE) is -23.69% and return on invested capital (ROIC) is -13.56%.
| Return on Equity (ROE) | -23.69% |
| Return on Assets (ROA) | -3.85% |
| Return on Invested Capital (ROIC) | -13.56% |
| Return on Capital Employed (ROCE) | -7.68% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | 57.99M |
| Profits Per Employee | -15.89M |
| Employee Count | 223 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.15 |
Taxes
In the past 12 months, Charle has paid 104.00 million in taxes.
| Income Tax | 104.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.93% in the last 52 weeks. The beta is 0.21, so Charle's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -15.93% |
| 50-Day Moving Average | 348.56 |
| 200-Day Moving Average | 363.01 |
| Relative Strength Index (RSI) | 46.53 |
| Average Volume (20 Days) | 10,970 |
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 12.93 billion and -3.54 billion in losses. Loss per share was -231.18.
| Revenue | 12.93B |
| Gross Profit | 4.77B |
| Operating Income | -1.12B |
| Pretax Income | -3.44B |
| Net Income | -3.54B |
| EBITDA | -681.00M |
| EBIT | -1.12B |
| Loss Per Share | -231.18 |
Balance Sheet
The company has 6.05 billion in cash and 1.01 billion in debt, with a net cash position of 5.04 billion or 332.57 per share.
| Cash & Cash Equivalents | 6.05B |
| Total Debt | 1.01B |
| Net Cash | 5.04B |
| Net Cash Per Share | 332.57 |
| Equity (Book Value) | 13.02B |
| Book Value Per Share | 862.42 |
| Working Capital | 9.12B |
Cash Flow
In the last 12 months, operating cash flow was -1.03 billion and capital expenditures -131.00 million, giving a free cash flow of -1.16 billion.
| Operating Cash Flow | -1.03B |
| Capital Expenditures | -131.00M |
| Depreciation & Amortization | 434.00M |
| Net Borrowing | 299.00M |
| Free Cash Flow | -1.16B |
| FCF Per Share | -76.74 |
Margins
Gross margin is 36.85%, with operating and profit margins of -8.62% and -27.40%.
| Gross Margin | 36.85% |
| Operating Margin | -8.62% |
| Pretax Margin | -26.56% |
| Profit Margin | -27.40% |
| EBITDA Margin | -5.27% |
| EBIT Margin | -8.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.38% |
| Shareholder Yield | 4.73% |
| Earnings Yield | -68.23% |
| FCF Yield | -22.37% |
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 2.48 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 2 |