Japan · Delayed Price · Currency is JPY Charle Statistics
Total Valuation
Charle has a market cap or net worth of JPY 5.00 billion. The enterprise value is 801.03 million.
| Market Cap | 5.00B |
| Enterprise Value | 801.03M |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Charle has 14.88 million shares outstanding. The number of shares has decreased by -3.12% in one year.
| Current Share Class | 14.88M |
| Shares Outstanding | 14.88M |
| Shares Change (YoY) | -3.12% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 43.25% |
| Owned by Institutions (%) | n/a |
| Float | 6.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.63, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.63 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.66 |
| Interest Coverage | -72.57 |
Financial Efficiency
Return on equity (ROE) is -24.15% and return on invested capital (ROIC) is -12.32%.
| Return on Equity (ROE) | -24.15% |
| Return on Assets (ROA) | -3.53% |
| Return on Invested Capital (ROIC) | -12.32% |
| Return on Capital Employed (ROCE) | -7.21% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 43.38M |
| Profits Per Employee | -12.25M |
| Employee Count | 291 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, Charle has paid 121.00 million in taxes.
| Income Tax | 121.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.35% in the last 52 weeks. The beta is 0.19, so Charle's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -11.35% |
| 50-Day Moving Average | 335.24 |
| 200-Day Moving Average | 349.91 |
| Relative Strength Index (RSI) | 53.03 |
| Average Volume (20 Days) | 4,050 |
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 12.62 billion and -3.56 billion in losses. Loss per share was -235.14.
| Revenue | 12.62B |
| Gross Profit | 4.59B |
| Operating Income | -1.02B |
| Pretax Income | -3.44B |
| Net Income | -3.56B |
| EBITDA | -589.75M |
| EBIT | -1.02B |
| Loss Per Share | -235.14 |
Balance Sheet
The company has 5.04 billion in cash and 769.00 million in debt, with a net cash position of 4.27 billion or 286.62 per share.
| Cash & Cash Equivalents | 5.04B |
| Total Debt | 769.00M |
| Net Cash | 4.27B |
| Net Cash Per Share | 286.62 |
| Equity (Book Value) | 12.78B |
| Book Value Per Share | 854.07 |
| Working Capital | 8.13B |
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 | 426.25M |
| Net Borrowing | 299.00M |
| Free Cash Flow | -1.16B |
| FCF Per Share | -78.07 |
Margins
Gross margin is 36.37%, with operating and profit margins of -8.05% and -28.23%.
| Gross Margin | 36.37% |
| Operating Margin | -8.05% |
| Pretax Margin | -27.24% |
| Profit Margin | -28.23% |
| EBITDA Margin | -4.67% |
| EBIT Margin | -8.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.12% |
| Shareholder Yield | 5.51% |
| Earnings Yield | -71.27% |
| FCF Yield | -23.24% |
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 2.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 3 |