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Charle Co., Ltd. (9885) AI Stock Analysis
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Charle Co., Ltd.
(TSE/TYO:9885)
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.
Charle Co., Ltd. (9885) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 4.88B
- Dividend Yield
- 2.44%
- Average Volume (3M)
- 6,543
- Price to Earnings (P/E)
- -1.4
- Beta (1Y)
- 0.37
- Revenue Growth
- 5.38%
- EPS Growth
- -308.27%
- Country
- Japan
- Employees
- 291
- Sector
- General
- Sector Strength
- 55
- Industry
- Apparel - Manufacturers
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, a...
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, where e...
Charle Co., Ltd. Financial Statement Overview
Summary
Overall fundamentals are pressured. Profitability and cash flow have deteriorated, with deep losses and negative operating profit in the most recent periods and negative operating/free cash flow in 2025–2026. The main offset is a conservative balance sheet (low leverage and sizable equity), which provides resilience but does not fix weak returns and current operating performance.
Income Statement
28NegativeBalance Sheet
72PositiveCash Flow
24Negative| 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 | -1.16B | -3.14B | 1.24B | -1.05B | 2.88B |
| Operating Cash Flow | 0 | -1.03B | -1.80B | 1.51B | -733.00M | 3.00B |
| Investing Cash Flow | 0 | -3.45B | -2.68B | 117.00M | -1.08B | -639.00M |
| Financing Cash Flow | 0 | -129.00M | -509.00M | -160.00M | -193.00M | -225.00M |
Charle Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9885, the sentiment is Negative. The current price of 328.00 is below the 20-day moving average (MA) of 330.35, below the 50-day MA of 332.10, and below the 200-day MA of 341.13, indicating a bearish trend. The MACD of -1.08 indicates Positive momentum. The RSI at 40.98 is Neutral, neither overbought nor oversold. The STOCH value of 44.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9885.
Charle Co., Ltd. Peers Comparison
Overall Rating
JP:712672Outperform
JP:801168Neutral
JP:802964Neutral
JP:360856Neutral
JP:816649Neutral- JP:988546Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:7126 | 72Outperform | JPY 4.64B | 7.50 | ― | 3.95% | 8.06% | 27.36% |
| JP:8011 | 68Neutral | JPY 37.04B | 10.00 | ― | 8.18% | -3.87% | 24.45% |
| JP:8029 | 64Neutral | JPY 21.21B | 11.09 | 4.59% | 3.65% | 1.05% | 4.31% |
| JP:3608 | 56Neutral | JPY 66.77B | 18.40 | 3.79% | 3.49% | 28.66% | -75.08% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:8166 | 49Neutral | JPY 3.08B | 2.37 | ― | ― | -10.79% | 54.05% |
| JP:9885 | 46Neutral | JPY 5.19B | -1.39 | ― | 2.44% | 5.38% | -308.27% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:9885 | Charle Co., Ltd. | 328.00 | -36.59 | -10.04% | |
| JP:3608 | TSI Holdings Co | 1146.00 | 222.12 | 24.04% | |
| JP:8029 | LOOK HOLDINGS INC | 2736.00 | 189.28 | 7.43% | |
| JP:7126 | Global Style Co., Ltd. | 1443.00 | 34.72 | 2.47% | |
| JP:8011 | Sanyo Shokai Ltd. | 1215.00 | 186.25 | 18.10% | |
| JP:8166 | Taka-Q Co., Ltd. | 74.00 | -24.00 | -24.49% |
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.
Date of analysis: Aug 17, 2026