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Total Valuation
Charle Co., Ltd. has a market cap or net worth of ¥5.24B. The enterprise value is ¥764.63.
Market Cap¥5.24B
Enterprise Value¥764.63
Share Statistics
Charle Co., Ltd. has 16,086,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,086,250
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Charle Co., Ltd.’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is -7.43%.
Return on Equity (ROE)-0.27
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-7.43%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee44.44M
Profits Per Employee-12.18M
Employee Count291
Asset Turnover0.76
Inventory Turnover1.89
Valuation Ratios
The current PE Ratio of Charle Co., Ltd. is ―. Charle Co., Ltd.’s PEG ratio is -0.00580.
PE Ratio―
PS Ratio0.41
PB Ratio0.41
Price to Fair Value0.41
Price to FCF-4.58
Price to Operating Cash Flow0.00
PEG Ratio-0.00580
Income Statement
In the last 12 months, Charle Co., Ltd. had revenue of 12.93B and earned -3.54B in profits. Earnings per share was -231.18.
Revenue12.93B
Gross Profit4.76B
Operating Income-1.11B
Pretax Income-3.44B
Net Income-3.54B
EBITDA-2.99B
Earnings Per Share (EPS)-231.18
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Charle Co., Ltd. pays an annual dividend of ¥8, resulting in a dividend yield of 2.42%
Dividend Per Share¥8
Dividend Yield2.42%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change-9.70%
50-Day Moving Average334.02
200-Day Moving Average343.12
Relative Strength Index (RSI)41.52
Average Volume (3m)5.04K
Important Dates
Charle Co., Ltd. upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Charle Co., Ltd. as a current ratio of 4.75, with Debt / Equity ratio of 6.05%
Current Ratio4.75
Quick Ratio2.98
Debt to Market Cap0.14
Net Debt to EBITDA1.28
Interest Coverage Ratio-111.50
Taxes
In the past 12 months, Charle Co., Ltd. has paid 104.00M in taxes.
Income Tax104.00M
Effective Tax Rate-0.03
Enterprise Valuation
Charle Co., Ltd. EV to EBITDA ratio is -0.49, with an EV/FCF ratio of -1.27.
EV to Sales0.11
EV to EBITDA-0.49
EV to Free Cash Flow-1.27
EV to Operating Cash Flow-1.43
Balance Sheet
Charle Co., Ltd. has ¥5.04B in cash and marketable securities with ¥769.00M in debt, giving a net cash position of ¥4.27B billion.
Cash & Marketable Securities¥5.04B
Total Debt¥769.00M
Net Cash¥4.27B
Net Cash Per Share¥265.20
Tangible Book Value Per Share¥846.51
Margins
Gross margin is 36.37%, with operating margin of -8.62%, and net profit margin of -27.40%.
Gross Margin36.37%
Operating Margin-8.62%
Pretax Margin-26.56%
Net Profit Margin-27.40%
EBITDA Margin-23.13%
EBIT Margin-26.48%
Analyst Forecast
The average price target for Charle Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.38%
EPS Growth Forecast-308.27%