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Charm Care Corporation (JP:6062)
:6062
Japanese Market
6062
Charm Care Corporation
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Charm Care Corporation (6062) Ratios

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Charm Care Corporation Ratios

JP:6062's free cash flow for Q3 2025 was ¥0.18. For the 2025 fiscal year, JP:6062's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 0.99 0.99 0.93 1.11 1.07
Quick Ratio
 0.99 0.99 0.86 1.00 0.78
Cash Ratio
 0.74 0.74 0.65 0.57 0.34
Solvency Ratio
 0.18 0.18 0.13 0.18 0.14
Operating Cash Flow Ratio
 0.00 0.32 0.16 0.48 0.02
Short-Term Operating Cash Flow Coverage
 0.00 1.49 0.54 1.89 0.08
Net Current Asset Value
¥ -7.51B¥ -7.51B¥ -9.83B¥ -4.22B¥ -6.72B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.20 0.26 0.23 0.30
Debt-to-Equity Ratio
 0.45 0.45 0.65 0.58 0.87
Debt-to-Capital Ratio
 0.31 0.31 0.39 0.37 0.47
Long-Term Debt-to-Capital Ratio
 0.18 0.18 0.23 0.21 0.30
Financial Leverage Ratio
 2.29 2.29 2.53 2.53 2.86
Debt Service Coverage Ratio
 0.99 0.98 0.60 0.75 0.65
Interest Coverage Ratio
 39.10 39.10 37.70 97.93 72.36
Debt to Market Cap
 0.23 0.23 0.31 0.22 0.31
Interest Debt Per Share
 320.26 320.28 414.94 334.32 405.10
Net Debt to EBITDA
 -0.93 -0.94 -0.35 -0.28 1.10
Profitability Margins
Gross Profit Margin
18.54%18.54%15.52%17.38%18.05%
EBIT Margin
10.93%10.75%9.62%11.26%12.99%
EBITDA Margin
13.66%13.49%12.19%13.19%15.25%
Operating Profit Margin
10.75%10.75%8.24%11.26%11.08%
Pretax Profit Margin
11.70%11.70%9.41%13.33%12.84%
Net Profit Margin
8.25%8.25%6.29%8.94%8.46%
Continuous Operations Profit Margin
8.25%8.25%6.29%8.94%8.46%
Net Income Per EBT
70.51%70.51%66.86%67.06%65.91%
EBT Per EBIT
108.75%108.75%114.20%118.38%115.89%
Return on Assets (ROA)
7.66%7.66%5.60%9.03%7.40%
Return on Equity (ROE)
18.74%17.57%14.20%22.86%21.18%
Return on Capital Employed (ROCE)
17.40%17.40%13.34%21.29%18.06%
Return on Invested Capital (ROIC)
10.56%10.56%7.17%11.67%9.33%
Return on Tangible Assets
8.03%8.03%5.90%9.57%7.93%
Earnings Yield
9.05%9.33%6.94%8.62%7.59%
Efficiency Ratios
Receivables Turnover
 11.21 11.21 12.43 14.60 13.16
Payables Turnover
 86.72 86.72 96.40 116.57 103.50
Inventory Turnover
 0.00 0.00 24.51 16.74 5.35
Fixed Asset Turnover
 2.98 2.98 2.83 3.90 3.43
Asset Turnover
 0.93 0.93 0.89 1.01 0.87
Working Capital Turnover Ratio
 -27.95 -51.74 133.73 25.42 34.66
Cash Conversion Cycle
 28.34 28.34 40.47 43.68 92.37
Days of Sales Outstanding
 32.55 32.55 29.37 25.01 27.73
Days of Inventory Outstanding
 0.00 0.00 14.89 21.81 68.17
Days of Payables Outstanding
 4.21 4.21 3.79 3.13 3.53
Operating Cycle
 32.55 32.55 44.26 46.81 95.90
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 223.40 114.22 322.20 15.20
Free Cash Flow Per Share
 0.00 135.60 -29.51 199.24 -49.56
CapEx Per Share
 0.00 87.80 143.73 122.96 64.76
Free Cash Flow to Operating Cash Flow
 0.00 0.61 -0.26 0.62 -3.26
Dividend Paid and CapEx Coverage Ratio
 0.00 1.58 0.66 2.22 0.19
Capital Expenditure Coverage Ratio
 0.00 2.54 0.79 2.62 0.23
Operating Cash Flow Coverage Ratio
 0.00 0.71 0.28 0.97 0.04
Operating Cash Flow to Sales Ratio
 0.00 0.15 0.08 0.22 0.01
Free Cash Flow Yield
0.00%10.21%-2.28%13.13%-3.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.05 10.72 14.42 11.61 13.17
Price-to-Sales (P/S) Ratio
 0.91 0.88 0.91 1.04 1.11
Price-to-Book (P/B) Ratio
 1.94 1.88 2.05 2.65 2.79
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 9.79 -43.92 7.62 -26.11
Price-to-Operating Cash Flow Ratio
 0.00 5.94 11.35 4.71 85.12
Price-to-Earnings Growth (PEG) Ratio
 0.29 0.28 -0.46 0.35 1.54
Price-to-Fair Value
 1.94 1.88 2.05 2.65 2.79
Enterprise Value Multiple
 5.74 5.61 7.09 7.59 8.41
Enterprise Value
 38.50B 37.15B 40.36B 47.86B 48.56B
EV to EBITDA
 5.74 5.61 7.09 7.59 8.41
EV to Sales
 0.78 0.76 0.86 1.00 1.28
EV to Free Cash Flow
 0.00 8.38 -41.87 7.35 -30.03
EV to Operating Cash Flow
 0.00 5.09 10.82 4.54 97.91
Tangible Book Value Per Share
 631.82 631.88 553.16 490.19 375.83
Shareholders’ Equity Per Share
 705.02 705.08 633.03 572.16 463.89
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.33 0.33 0.34
Revenue Per Share
 1.50K 1.50K 1.43K 1.46K 1.16K
Net Income Per Share
 123.84 123.85 89.88 130.79 98.26
Tax Burden
 0.71 0.71 0.67 0.67 0.66
Interest Burden
 1.07 1.09 0.98 1.18 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.08 0.07 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.80 1.27 2.46 0.10
Currency in JPY