Loading...
XJPX9885
Market cap35mUSD
Jan 09, Last price  
358.00JPY
1D
-0.56%
1Q
-4.28%
Jan 2017
-24.63%
Name

Charle Co Ltd

Chart & Performance

D1W1MN
XJPX:9885 chart
P/E
9.55
P/S
0.42
EPS
37.47
Div Yield, %
2.25%
Shrs. gr., 5y
—
Rev. gr., 5y
-4.42%
Revenues
13.17b
-0.66%
46,363,000,00025,781,000,00023,288,000,00023,172,000,00022,908,000,00021,271,000,00020,838,000,00018,613,000,00018,836,000,00018,068,000,00017,510,000,00016,510,000,00015,671,000,00013,771,000,00015,565,000,00013,255,000,00013,168,000,000
Net income
585m
P
-1,971,000,000906,000,000169,000,0001,628,000,0001,064,000,000418,000,000540,000,0001,005,000,0001,004,000,000276,000,000324,000,000223,000,00073,000,000-1,329,000,0001,016,000,000-740,000,000585,000,000
CFO
1.51b
P
408,000,0001,238,000,000604,000,0002,945,000,000709,000,000273,000,0002,532,000,000887,000,000898,000,0001,149,000,000175,000,000709,000,0001,070,000,000-1,044,000,0003,004,000,000-733,000,0001,507,000,000
Dividend
Mar 28, 20250 JPY/sh

Profile

Charle Co.,Ltd. engages in the sale of apparel, cosmetics, health foods, etc. It primarily sells women's underwear, innerwear, and leg knits, as well as men's and kids clothing; and skin, body, and hair care products. The company sells its products through mail order and door-to-door channels. Charle Co.,Ltd. was founded in 1975 and is headquartered in Kobe, Japan.
URL
https://www.charle.co.jp/
IPO date
Nov 01, 1998
Employees
244
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
13,168,000
-0.66%
13,255,000
-14.84%
15,565,000
13.03%
Cost of revenue
12,610,000
13,003,000
13,860,000
Unusual Expense (Income)
NOPBT
558,000
252,000
1,705,000
NOPBT Margin
4.24%
1.90%
10.95%
Operating Taxes
97,000
59,000
716,000
Tax Rate
17.38%
23.41%
41.99%
NOPAT
461,000
193,000
989,000
Net income
585,000
-179.05%
(740,000)
-172.83%
1,016,000
-176.45%
Dividends
(126,000)
(126,000)
(158,000)
Dividend yield
1.63%
2.11%
2.27%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
13,000
33,000
66,000
Long-term debt
21,000
62,000
122,000
Deferred revenue
192,000
196,000
193,000
Other long-term liabilities
211,000
272,000
310,000
Net debt
(14,018,000)
(13,110,000)
(14,869,000)
Cash flow
Cash from operating activities
1,507,000
(733,000)
3,004,000
CAPEX
(272,000)
(638,000)
(565,000)
Cash from investing activities
117,000
(1,085,000)
(639,000)
Cash from financing activities
(160,000)
(193,000)
(225,000)
FCF
2,362,000
(492,000)
2,274,000
Balance
Cash
12,704,000
11,239,000
13,249,000
Long term investments
1,348,000
1,966,000
1,808,000
Excess cash
13,393,600
12,542,250
14,278,750
Stockholders' equity
10,052,000
13,149,000
14,048,000
Invested Capital
8,697,000
5,755,750
5,036,000
ROIC
6.38%
3.58%
17.38%
ROCE
2.92%
1.36%
8.79%
EV
Common stock shares outstanding
15,835
15,835
15,835
Price
487.00
28.84%
378.00
-14.09%
440.00
18.92%
Market cap
7,711,645
28.84%
5,985,630
-14.09%
6,967,400
18.92%
EV
(6,306,355)
(7,016,370)
(7,901,600)
EBITDA
1,049,000
773,000
2,289,000
EV/EBITDA
Interest
1,000
Interest/NOPBT
0.06%