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XJPX6062
Market cap257mUSD
Jan 14, Last price  
1,246.00JPY
1D
-0.32%
1Q
-3.63%
Jan 2017
234.83%
IPO
1,229.07%
Name

Charm Care Corp

Chart & Performance

D1W1MN
XJPX:6062 chart
P/E
9.52
P/S
0.85
EPS
130.93
Div Yield, %
1.76%
Shrs. gr., 5y
3.08%
Rev. gr., 5y
23.63%
Revenues
47.83b
+26.24%
3,971,541,0004,394,118,0005,080,504,0005,811,381,0007,114,503,0009,150,093,00010,930,306,00013,572,989,00016,560,092,00019,619,548,00022,984,089,00029,071,832,00037,887,000,00047,829,000,000
Net income
4.28b
+33.37%
165,868,000252,118,000252,899,000313,981,00060,691,000236,963,000536,409,000615,863,0001,009,418,0001,206,934,0001,535,589,0002,951,000,0003,206,000,0004,276,000,000
CFO
10.53b
+2,023.79%
835,889,000253,558,000708,521,000528,079,000466,605,0001,403,111,0001,638,301,0002,293,632,0002,085,501,0001,215,998,0002,558,781,0003,945,925,000496,000,00010,534,000,000
Dividend
Jun 27, 20250 JPY/sh

Profile

Charm Care Corporation engages in nursing care business. It operates pay nursing homes with approximately 4,191 rooms in the Tokyo metropolitan and Kinki areas. The company was formerly known as Fuji Clinic Laboratory and changed its name to Charm Care Corporation in December 2007. Charm Care Corporation was incorporated in 1984 and is headquartered in Osaka, Japan.
URL
https://www.charmcc.jp/
IPO date
Apr 27, 2012
Employees
1,965
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
47,829,000
26.24%
37,887,000
30.32%
29,071,832
26.49%
Cost of revenue
39,518,000
31,049,000
24,422,285
Unusual Expense (Income)
NOPBT
8,311,000
6,838,000
4,649,547
NOPBT Margin
17.38%
18.05%
15.99%
Operating Taxes
2,100,000
1,657,000
1,584,462
Tax Rate
25.27%
24.23%
34.08%
NOPAT
6,211,000
5,181,000
3,065,085
Net income
4,276,000
33.37%
3,206,000
8.64%
2,951,000
92.17%
Dividends
(717,000)
(554,000)
(391,110)
Dividend yield
1.43%
1.31%
1.25%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
5,640,000
6,416,000
3,407,435
Long-term debt
5,417,000
6,976,000
7,699,247
Deferred revenue
5,000
878,000
809,973
Other long-term liabilities
1,179,000
274,000
202,519
Net debt
(1,593,000)
(8,000)
(1,482,801)
Cash flow
Cash from operating activities
10,534,000
496,000
3,945,925
CAPEX
(3,724,000)
(2,113,000)
(2,609,393)
Cash from investing activities
(1,668,000)
(2,242,000)
(2,857,180)
Cash from financing activities
(3,039,000)
1,618,000
(87,915)
FCF
5,975,000
3,580,869
1,646,619
Balance
Cash
12,640,000
6,813,000
6,941,483
Long term investments
10,000
6,587,000
5,648,000
Excess cash
10,258,550
11,505,650
11,135,891
Stockholders' equity
15,987,000
27,540,000
9,780,135
Invested Capital
20,500,450
16,668,350
13,061,213
ROIC
33.42%
34.85%
22.24%
ROCE
26.86%
24.09%
20.24%
EV
Common stock shares outstanding
32,697
32,686
32,674
Price
1,535.00
18.62%
1,294.00
35.21%
957.00
-21.30%
Market cap
50,189,387
18.66%
42,296,277
35.26%
31,269,219
-21.27%
EV
48,596,387
57,384,277
29,786,418
EBITDA
9,234,000
7,694,000
5,423,223
EV/EBITDA
5.26
7.46
5.49
Interest
55,000
58,000
67,608
Interest/NOPBT
0.66%
0.85%
1.45%