Charm Care Corporation
Tokyo Stock ExchangeTotal Valuation
Charm Care Corporation carries a market capitalization of 43.79B, placing it among publicly traded companies globally. Its enterprise value stands at 48.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 43.79B |
| Enterprise Value | 48.32B |
Share Statistics
Charm Care Corporation currently has 32.66M shares outstanding.
| Shares Outstanding | 32.66M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Charm Care Corporation trades at a trailing price-to-earnings ratio of 11.71. The price-to-sales ratio is 1.05, and the price-to-book ratio stands at 3.14.
| PE Ratio | 11.71 |
| PS Ratio | 1.05 |
| PB Ratio | 3.14 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Charm Care Corporation trades at an EV/EBITDA multiple of 8.97 and an EV/FCF ratio of 1,310.06. The EV/Sales ratio of 1.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.97 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.01 |
| EV / EBITDA | 8.97 |
| EV / EBIT | 8.97 |
| EV / FCF | 1,310.06 |
Financial Position
Charm Care Corporation maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.14, indicating elevated leverage, while an interest coverage ratio of 97.95 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.11 |
| Quick Ratio | 0.57 |
| Debt / Equity | 58.14 |
| Debt / EBITDA | 2.02 |
| Interest Coverage | 97.95 |
Financial Efficiency
Charm Care Corporation posts a return on equity of 30.15 and a return on invested capital of 11.86.
| Return on Equity (ROE) | 30.15 |
| Return on Assets (ROA) | 9.43 |
| Return on Invested Capital (ROIC) | 11.86 |
| Return on Capital Employed (ROCE) | 16.46 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.69 |
Taxes
Over the trailing twelve months, Charm Care Corporation has paid 2.10B in income taxes, reflecting an effective tax rate of 32.94.
| Income Tax | 2.10B |
| Effective Tax Rate | 32.94 |
Stock Price Statistics
Charm Care Corporation's stock has gained approximately 3.79551% over the past 52 weeks. The 50-day moving average sits at 1,303.78, while the 200-day moving average is 1,275.98.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3.79551% |
| 50-Day Moving Average | 1,303.78 |
| 200-Day Moving Average | 1,275.98 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Charm Care Corporation generated 47.83B in revenue and converted that into 4.28B in net income, yielding earnings per share of 130.88. EBITDA reached 5.39B, while operating income came in at 5.39B.
| Revenue | 47.83B |
| Gross Profit | 8.31B |
| Operating Income | 5.39B |
| Pretax Income | 6.38B |
| Net Income | 4.28B |
| EBITDA | 5.39B |
| EBIT | 5.39B |
| Earnings Per Share (EPS) | 130.88 |
Balance Sheet
Charm Care Corporation holds 12.64B in cash and equivalents against 10.88B in total debt, resulting in a net debt position of -1.95B. Total book value stands at 15.96B, with working capital of 2.38B providing operational flexibility.
| Cash & Cash Equivalents | 12.64B |
| Total Debt | 10.88B |
| Net Debt | -1.95B |
| Equity (Book Value) | 15.96B |
| Book Value Per Share | 489.25 |
| Working Capital | 2.38B |
Margins
Charm Care Corporation operates with a gross margin of 17.38, reflecting its pricing power and cost economics. The operating margin of 11.26 and net profit margin of 8.94 provide insight into operational efficiency.
| Gross Margin | 17.38 |
| Operating Margin | 11.26 |
| Pretax Margin | 13.33 |
| Profit Margin | 8.94 |
| EBITDA Margin | 11.26 |
Stock Splits
Charm Care Corporation's most recent stock split took place on December 27, 2019 with a 1:2 split ratio.
| Last Split Date | 12/27/2019 |
| Split Ratio | 1:2 |
Scores
Charm Care Corporation posts an Altman Z-Score of 3.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.00 |