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Charle Co., Ltd.
(9885)
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Rating:46Neutral
Price Target:
¥326.00
▼(-7.91% Downside)
Action:Reiterated
Date:08/17/26
The score is held down primarily by deteriorating profitability and negative cash generation in the latest periods, despite a revenue rebound. Technicals also lean weak with the stock trading below key moving averages and negative MACD. A low-debt balance sheet and a modest dividend yield provide partial support but are not enough to offset the current earnings and cash-flow pressures.
Positive Factors
Conservative Balance Sheet
Very low leverage and a substantial equity base provide financial resilience, reduce refinancing pressure, and give Charle more flexibility to withstand weak operating periods or fund a measured business recovery.
Negative Factors
Deepening Losses
The shift from prior positive earnings to deeper net and operating losses shows that the current business model is not converting sales into sustainable returns. Continued losses could weaken retained capital and constrain investment in growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Very low leverage and a substantial equity base provide financial resilience, reduce refinancing pressure, and give Charle more flexibility to withstand weak operating periods or fund a measured business recovery.
Read all positive factors
Charle Co., Ltd. (9885) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥5.32B
Dividend Yield2.38%
Average Volume (3M)4.55K
Price to Earnings (P/E)―
Beta (1Y)0.37
Revenue Growth5.38%
EPS Growth-308.27%
CountryJP
Employees291
SectorGeneral
Sector StrengthN/A
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)-235.78
Shares Outstanding16,086,250
10 Day Avg. Volume5,860
30 Day Avg. Volume4,553
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.41
Price to Sales (P/S)0.41
P/FCF Ratio-4.58
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Charle Co., Ltd. Business Overview & Revenue Model
Company Description
Established in 1975 and based in Kobe, Japan, Charle Co.,Ltd. operates in the retail sector, offering a wide array of products including clothing, cosmetics, and nutritional supplements. Their main focus lies in women's intimate apparel, innerwear...
How the Company Makes Money
Charle Co., Ltd. generates revenue primarily from the sale of its own branded products (notably women’s innerwear and related apparel/lifestyle items). Its core revenue stream is product sales to customers via its sales/distribution channels, wher...
Charle Co., Ltd. Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
72
Positive
Cash Flow
24
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 12.62B | 12.93B | 11.55B | 13.17B | 13.26B | 15.56B |
| Gross Profit | 4.59B | 4.76B | 5.08B | 6.56B | 6.76B | 8.71B |
| EBITDA | -3.09B | -2.99B | -486.00M | 1.17B | -146.00M | 2.33B |
| Net Income | -3.56B | -3.54B | -1.01B | 585.00M | -740.00M | 1.02B |
Balance Sheet | ||||||
| Total Assets | 16.34B | 16.95B | 19.27B | 21.40B | 20.50B | 22.16B |
| Cash, Cash Equivalents and Short-Term Investments | 5.04B | 6.05B | 8.31B | 12.70B | 11.24B | 13.25B |
| Total Debt | 769.00M | 1.01B | 13.00M | 26.00M | 60.00M | 110.00M |
| Total Liabilities | 3.56B | 3.92B | 2.42B | 3.07B | 2.69B | 3.34B |
| Stockholders Equity | 12.71B | 12.96B | 16.85B | 18.32B | 17.81B | 18.81B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -1.16B | -3.14B | 1.24B | -1.05B | 2.88B |
| Operating Cash Flow | 0.00 | -1.03B | -1.80B | 1.51B | -733.00M | 3.00B |
| Investing Cash Flow | 0.00 | -3.45B | -2.68B | 117.00M | -1.08B | -639.00M |
| Financing Cash Flow | 0.00 | -129.00M | -509.00M | -160.00M | -193.00M | -225.00M |
Charle Co., Ltd. Technical Analysis
Positive
354.00
Price Trends
334.84
Positive
338.92
Negative
344.79
Negative
Market Momentum
-0.14
Negative
54.02
Neutral
75.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9885, the sentiment is Positive. The current price of 354 is above the 20-day moving average (MA) of 334.85, above the 50-day MA of 334.84, and above the 200-day MA of 344.79, indicating a neutral trend. The MACD of -0.14 indicates Negative momentum. The RSI at 54.02 is Neutral, neither overbought nor oversold. The STOCH value of 75.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9885.
Charle Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥43.57B | 10.74 | ― | 6.95% | -1.88% | 28.06% | |
66 Neutral | ¥4.61B | 9.47 | ― | 3.28% | 5.45% | -17.60% | |
64 Neutral | ¥20.91B | 10.93 | 4.59% | 3.71% | 1.05% | 4.31% | |
56 Neutral | ¥72.59B | 18.17 | 4.13% | 3.21% | 16.25% | -71.70% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
49 Neutral | ¥3.25B | 2.54 | ― | 1.27% | -10.13% | 46.29% | |
46 Neutral | ¥5.32B | -1.43 | ― | 2.38% | 5.38% | -308.27% |
* General Sector Average
JP:9885
Charle Co., Ltd.
336.00
-34.46
-9.30%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.