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STOCKS

Charm Care Corporation (JP:6062)

:6062

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 Q2 2024 was ¥0.17. For the 2024 fiscal year, JP:6062's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.87	1.07	1.05	1.25	1.66
Quick Ratio	0.87	0.78	0.90	1.11	1.52
Cash Ratio	0.45	0.34	0.43	0.76	1.08
Solvency Ratio	0.10	0.14	0.15	0.12	0.12
Operating Cash Flow Ratio	0.42	0.02	0.24	0.33	0.23
Short-Term Operating Cash Flow Coverage	1.50	0.08	1.19	0.75	0.79
Net Current Asset Value	¥ -9.89B	¥ -6.72B	¥ -7.82B	¥ -7.68B	¥ -5.51B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.30	0.29	0.29	0.27
Debt-to-Equity Ratio	1.51	0.87	0.87	0.75	0.65
Debt-to-Capital Ratio	0.60	0.47	0.47	0.43	0.39
Long-Term Debt-to-Capital Ratio	0.54	0.30	0.37	0.29	0.32
Financial Leverage Ratio	4.10	2.86	3.00	2.57	2.44
Debt Service Coverage Ratio	1.03	0.53	1.12	0.61	1.07
Interest Coverage Ratio	26.89	72.36	34.16	42.64	38.20
Debt to Market Cap	0.28	0.31	0.34	0.20	0.24
Interest Debt Per Share	249.31	405.10	335.69	256.34	210.48
Net Debt to EBITDA	2.21	1.26	0.73	0.83	0.34
Profitability Margins
Gross Profit Margin	17.56%	18.05%	15.99%	17.18%	18.25%
EBIT Margin	10.27%	12.99%	15.84%	10.18%	9.63%
EBITDA Margin	12.80%	13.34%	18.50%	12.40%	11.92%
Operating Profit Margin	8.59%	11.08%	7.94%	8.77%	9.70%
Pretax Profit Margin	9.95%	12.84%	15.60%	9.98%	9.38%
Net Profit Margin	6.10%	8.46%	10.15%	6.68%	6.15%
Continuous Operations Profit Margin	6.10%	8.46%	10.15%	6.68%	6.15%
Net Income Per EBT	61.28%	65.91%	65.06%	66.96%	65.59%
EBT Per EBIT	115.76%	115.89%	196.43%	113.80%	96.70%
Return on Assets (ROA)	5.37%	7.40%	7.90%	5.37%	5.03%
Return on Equity (ROE)	22.02%	21.18%	23.69%	13.80%	12.29%
Return on Capital Employed (ROCE)	10.30%	18.06%	10.96%	9.70%	10.13%
Return on Invested Capital (ROIC)	5.70%	9.33%	6.14%	5.56%	6.11%
Return on Tangible Assets	5.40%	7.93%	8.61%	5.47%	5.05%
Earnings Yield	4.21%	7.59%	9.45%	3.87%	4.67%
Efficiency Ratios
Receivables Turnover	10.01	13.16	11.21	10.26	10.61
Payables Turnover	81.39	103.50	92.51	85.75	80.00
Inventory Turnover	4.06K	5.35	9.86	17.13	21.45
Fixed Asset Turnover	2.43	3.43	2.79	2.55	2.81
Asset Turnover	0.88	0.87	0.78	0.80	0.82
Working Capital Turnover Ratio	-37.71	34.66	21.07	8.49	14.04
Cash Conversion Cycle	32.05	92.37	65.65	52.63	46.85
Days of Sales Outstanding	36.45	27.73	32.57	35.58	34.39
Days of Inventory Outstanding	0.09	68.17	37.03	21.31	17.02
Days of Payables Outstanding	4.48	3.53	3.95	4.26	4.56
Operating Cycle	36.54	95.90	69.59	56.89	51.41
Cash Flow Ratios
Operating Cash Flow Per Share	74.30	15.20	120.99	78.47	39.69
Free Cash Flow Per Share	51.24	-49.56	40.98	3.80	24.07
CapEx Per Share	23.06	64.76	80.01	74.67	15.62
Free Cash Flow to Operating Cash Flow	0.69	-3.26	0.34	0.05	0.61
Dividend Paid and CapEx Coverage Ratio	2.91	0.19	1.32	0.97	1.97
Capital Expenditure Coverage Ratio	3.22	0.23	1.51	1.05	2.54
Operating Cash Flow Coverage Ratio	0.30	0.04	0.36	0.31	0.19
Operating Cash Flow to Sales Ratio	0.13	0.01	0.14	0.11	0.06
Free Cash Flow Yield	5.99%	-3.83%	4.28%	0.31%	2.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.78	13.17	10.58	25.82	21.40
Price-to-Sales (P/S) Ratio	1.45	1.11	1.07	1.73	1.32
Price-to-Book (P/B) Ratio	5.23	2.79	2.51	3.56	2.63
Price-to-Free Cash Flow (P/FCF) Ratio	16.69	-26.11	23.35	319.76	35.02
Price-to-Operating Cash Flow Ratio	11.51	85.12	7.91	15.50	21.24
Price-to-Earnings Growth (PEG) Ratio	0.42	1.54	0.11	1.32	2.24
Price-to-Fair Value	5.23	2.79	2.51	3.56	2.63
Enterprise Value Multiple	13.53	9.61	6.54	14.75	11.38
Enterprise Value	28.70B	48.56B	35.15B	42.02B	26.61B
EV to EBITDA	13.53	9.61	6.54	14.75	11.38
EV to Sales	1.73	1.28	1.21	1.83	1.36
EV to Free Cash Flow	19.95	-30.03	26.30	338.88	36.09
EV to Operating Cash Flow	13.76	97.91	8.91	16.42	21.88
Tangible Book Value Per Share	159.36	375.83	287.46	324.38	317.32
Shareholders’ Equity Per Share	163.34	463.89	382.01	341.20	320.62
Tax and Other Ratios
Effective Tax Rate	0.39	0.34	0.35	0.33	0.34
Revenue Per Share	589.97	1.16K	891.39	704.85	640.42
Net Income Per Share	35.96	98.26	90.48	47.09	39.40
Tax Burden	0.61	0.66	0.65	0.67	0.66
Interest Burden	0.97	0.99	0.99	0.98	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	0.00	<0.01
Income Quality	1.27	0.10	0.87	1.12	0.66

Currency in JPY

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