Charle Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Charle Co.,Ltd. carries a market capitalization of 5.00B, placing it among publicly traded companies globally. Its enterprise value stands at -4.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.00B |
| Enterprise Value | -4.50B |
Share Statistics
Charle Co.,Ltd. currently has 15.61M shares outstanding.
| Shares Outstanding | 15.61M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Charle Co.,Ltd. trades at a trailing price-to-earnings ratio of 54.56. The price-to-sales ratio is 0.95, and the price-to-book ratio stands at 0.64.
| PE Ratio | 54.56 |
| PS Ratio | 0.95 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 0.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.31 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.73 |
| EV / EBITDA | 23.31 |
| EV / EBIT | 23.31 |
| EV / FCF | N/A |
Financial Position
Charle Co.,Ltd. maintains a current ratio of 8.46, meaning it holds 8.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 8.46 |
| Quick Ratio | 6.42 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.24 |
| Interest Coverage | N/A |
Financial Efficiency
Charle Co.,Ltd. posts a return on equity of 1.13 and a return on invested capital of 0.36.
| Return on Equity (ROE) | 1.13 |
| Return on Assets (ROA) | 0.54 |
| Return on Invested Capital (ROIC) | 0.36 |
| Return on Capital Employed (ROCE) | 1.13 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.06 |
Taxes
Over the trailing twelve months, Charle Co.,Ltd. has paid 33.00M in income taxes, reflecting an effective tax rate of 23.08.
| Income Tax | 33.00M |
| Effective Tax Rate | 23.08 |
Stock Price Statistics
Charle Co.,Ltd.'s stock has declined approximately -11.84211% over the past 52 weeks. The 50-day moving average sits at 340.50, while the 200-day moving average is 356.27.
| Beta (5Y) | N/A |
| 52-Week Price Change | -11.84211% |
| 50-Day Moving Average | 340.50 |
| 200-Day Moving Average | 356.27 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Charle Co.,Ltd. generated 6.33B in revenue and converted that into 110.00M in net income, yielding earnings per share of 6.95. EBITDA reached 84.00M, while operating income came in at 84.00M.
| Revenue | 6.33B |
| Gross Profit | 3.06B |
| Operating Income | 84.00M |
| Pretax Income | 143.00M |
| Net Income | 110.00M |
| EBITDA | 84.00M |
| EBIT | 84.00M |
| Earnings Per Share (EPS) | 6.95 |
Balance Sheet
Charle Co.,Ltd. holds 10.52B in cash and equivalents against 20.00M in total debt, resulting in a net debt position of -10.50B. Total book value stands at 9.39B, with working capital of 12.23B providing operational flexibility.
| Cash & Cash Equivalents | 10.52B |
| Total Debt | 20.00M |
| Net Debt | -10.50B |
| Equity (Book Value) | 9.39B |
| Book Value Per Share | 592.85 |
| Working Capital | 12.23B |
Margins
Charle Co.,Ltd. operates with a gross margin of 48.37, reflecting its pricing power and cost economics. The operating margin of 1.33 and net profit margin of 1.74 provide insight into operational efficiency.
| Gross Margin | 48.37 |
| Operating Margin | 1.33 |
| Pretax Margin | 2.26 |
| Profit Margin | 1.74 |
| EBITDA Margin | 1.33 |
Scores
Charle Co.,Ltd. posts an Altman Z-Score of 3.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.31 |