Charm Care Corporation

Charm Care Corporation

6062.T
Charm Care CorporationJP flagTokyo Stock Exchange
1,366.00
JPY
+26.00
- -
44.64BMarket Cap
Charm Care Corporation
6062.T
(Tokyo Stock Exchange)

Recent

price

1,366.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
186.35
198.25
194.57
222.56
272.47
350.45
418.64
507.88
589.97
640.42
704.85
891.37
1,161.25
1,464.88
1,428.83
1,465.81
Revenue per Share
7.78
11.37
9.69
12.02
2.32
9.08
20.55
23.04
35.96
39.4
47.09
90.48
98.26
130.96
89.88
131.05
Basic EPS, GAAP
38.8
3.77
14.57
15.18
-8.09
6.99
28.82
48.21
51.24
24.07
3.8
40.96
-49.56
199.51
-33.98
- -
Free Cash Flow per Basic Share
- -
- -
- -
0.93
0.94
0.93
0.94
1.83
2.5
4.57
6.5
11.99
16.98
21.96
30
- -
Dividend per Share
14.17
30.92
35.93
47.02
48.6
56.74
69
114.23
142.21
232.86
259.36
299.04
380.22
488.94
548.47
489.25
Book Value per Share
14.76
37.87
41.74
52.57
54.04
61.32
81.59
135.5
159.36
317.32
324.38
287.48
375.83
490.8
553
491.12
Tangible Book Value per Share
21
22
26
26
26
26
26
27
28
31
33
33
33
33
33
33
Basic Weighted Avg Shares
3,972
4,394
5,081
5,811
7,115
9,150
10,930
13,573
16,560
19,620
22,984
29,071
37,887
47,829
46,673
47,829
Sales/Revenue/Turnover
14.62
14.55
11.87
9
1.59
4.84
8.15
7.77
8.59
9.7
8.77
7.94
11.08
11.26
8.24
11.26
Operating Margin (%)
332
292
278
257
238
251
325
376
413
444
509
773
856
923
1,199
- -
Depreciation Expense
166
252
253
314
61
237
536
616
1,009
1,207
1,536
2,951
3,206
4,276
2,936
4,276
Net Income, GAAP
50.9
45.54
41.85
40.9
50.75
39.72
36.01
37.87
38.72
34.41
33.04
34.92
34.07
32.94
33.14
32.94
Effective Tax Rate (%)
4.18
5.74
4.98
5.4
0.85
2.59
4.91
4.54
6.1
6.15
6.68
10.15
8.46
8.94
6.29
8.94
Profit Margin (%)
458
481
501
-152
-738
-545
-1,668
-267
-658
3,454
1,961
798
1,388
2,375
-1,677
2,375
Working Capital
5,224
4,821
4,847
3,714
3,646
4,965
4,643
5,648
5,467
4,757
4,805
7,472
6,743
5,235
6,435
5,235
LT Debt
352
866
1,119
1,409
1,450
1,640
2,161
3,726
4,585
9,822
11,126
12,459
15,135
18,705
20,677
18,705
Total Equity
- -
5.38
5.23
4.73
0.87
3.68
6.71
6.44
7.45
8.67
7.35
6.69
10.17
11.86
7.83
11.86
Return on Invested Capital (%)
- -
5.89
5.8
6.66
1.6
3.99
7.19
6.98
9.81
10.13
10.34
16.01
14.05
16.46
10.32
16.46
Return on Capital (%)
- -
51.07
31.16
28.99
4.86
17.23
32.68
25.37
28.66
21.7
19.7
32.41
28.94
30.15
17.33
30.15
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'24
Jun'24
ST Debt
8,025
9,507
5,640
LT Borrowings
6,294
7,246
5,122
LT Finance Leases
117
114
113
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
33
33
33
Market Capitalization
41,342
53,284
50,087

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'24
Jun'24
Total Current Assets
23,209
24,950
24,415
Cash, Cash Equivalents & STI
6,862
8,140
12,640
Accounts Receivable, Net
3,101
3,187
3,284
Inventories
7,338
7,594
2,361
Total Current Liabilities
22,419
24,396
22,040
Payables & Accruals
- -
- -
- -
ST Debt
8,025
9,507
5,640
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
33.54%
16.17%
10.54%
Free Cash Flow
21.32%
10.66%
-117.04%
Net Income, GAAP
64.52%
26.01%
-31.34%
Sales/Revenue/Turnover
21.05%
19.56%
-2.42%
Total Cash Common Dividend
48.62%
48.75%
36.68%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
10,011
8,576
10,997
18,245
47,829
2025
- -
- -
- -
- -
46,673
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
14.1
- -
- -
- -
130.96
2025
- -
- -
- -
- -
89.88
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
21.96
2025
- -
- -
- -
- -
30
2026
- -
- -
- -
- -
- -
Business
Charm Care Corporation (TSE:6062) provides nursing care services for the elderly under Japan's Long-Term Care Insurance Law; it develops, manages, and operates fee-based nursing homes, residential fee-based nursing homes utilizing external services such as visiting nursing, and service-oriented senior citizen residences; it also offers temporary staffing and recruitment services specialized in the nursing care sector, home-visit nursing, real estate development, and artificial intelligence engine development. The company operates primarily in the Tokyo metropolitan area and Kinki region through its Long-Term Care Business and Other Businesses segments, with approximately 4,191 rooms across its facilities and 2,025 employees. Founded in 1984 and headquartered at Daibiru Main Building, 21/F, 3-6-32 Nakanoshima, Kita-Ku, Osaka 530-0005, Japan, it changed its name from Fuji Clinic Laboratory in December 2007 and listed on the Tokyo Stock Exchange in April 2012. Recent developments include the agreement to acquire CM Care Co., Ltd. from Nre Service, K.K., announced on June 28, 2024, with expected completion on October 1, 2024; organizational changes and personnel transfers effective July 1, 2025, such as new executive officer appointments for the Kinki Metropolitan Area Long-Term Care Business Department and Education and Training Department; and facility expansions like the opening of a hospice facility by Good Partners in November 2024 and planned openings post-fiscal year ending June 2027 including Charm Suite Kyoto Matsugasaki, Charm Suite Higashi-Totsuka, Charm Suite Chidoricho, and ATTENITY Chofu Shibasaki. The company targets mid- to high-priced assisted-living services for seniors aged 80 and above, emphasizing individualized care, operational expertise with 20% site-level profit margins, and headquarters expenses below 10%.