Financials Charm Care Corporation

Equities

6062

JP3512740006

Healthcare Facilities & Services

Market Closed - Japan Exchange 11:30:00 10/05/2024 am IST 5-day change 1st Jan Change
1,645 JPY -2.03% Intraday chart for Charm Care Corporation +10.48% +29.83%

Valuation

Fiscal Period: June 2021 2022 2023 2024 2025 2026
Capitalization 1 39,652 31,214 42,222 53,723 - -
Enterprise Value (EV) 1 42,021 35,151 48,568 53,723 53,723 53,723
P/E ratio 25.8 x 10.6 x 13.2 x 14.1 x 11.7 x 12.5 x
Yield 0.99% 1.78% 1.7% 1.58% 1.82% 1.82%
Capitalization / Revenue 1.73 x 1.07 x 1.11 x 1.2 x 1.13 x 0.99 x
EV / Revenue 1.73 x 1.07 x 1.11 x 1.2 x 1.13 x 0.99 x
EV / EBITDA - 10.7 x 8.36 x 9.01 x 8 x 6.96 x
EV / FCF - - -2,44,76,762 x - - -
FCF Yield - - -0% - - -
Price to Book 3.58 x 2.52 x 2.8 x 2.96 x 2.45 x 2.13 x
Nbr of stocks (in thousands) 32,608 32,617 32,629 32,658 - -
Reference price 2 1,216 957.0 1,294 1,645 1,645 1,645
Announcement Date 06/08/21 08/08/22 07/08/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2021 2022 2023 2024 2025 2026
Net sales 1 22,984 29,071 37,887 44,700 47,500 54,500
EBITDA 1 - 2,914 5,053 5,964 6,714 7,714
EBIT 1 2,015 2,309 4,197 5,000 5,700 6,700
Operating Margin 8.77% 7.94% 11.08% 11.19% 12% 12.29%
Earnings before Tax (EBT) 1 2,293 4,536 4,864 6,200 7,100 6,700
Net income 1 1,535 2,951 3,206 3,800 4,600 4,300
Net margin 6.68% 10.15% 8.46% 8.5% 9.68% 7.89%
EPS 2 47.09 90.50 98.28 116.4 140.9 131.7
Free Cash Flow - - -1,725 - - -
FCF margin - - -4.55% - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 12.00 17.00 22.00 26.00 30.00 30.00
Announcement Date 06/08/21 08/08/22 07/08/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2021 S1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 S1 2024 Q3 2024 Q4 2024 S2
Net sales 1 11,365 6,525 12,511 9,097 7,463 7,352 7,499 14,851 7,635 15,401 23,036 10,011 18,587 10,997 17,338 26,114
EBITDA - - - - - - - - - - - - - - - -
EBIT 1 1,115 488 889 927 493 491 446 937 431 2,829 3,260 693 1,570 908 2,647 3,431
Operating Margin 9.81% 7.48% 7.11% 10.19% 6.61% 6.68% 5.95% 6.31% 5.65% 18.37% 14.15% 6.92% 8.45% 8.26% 15.27% 13.14%
Earnings before Tax (EBT) 1 1,237 - 880 2,665 - 560 - 1,179 598 - - 715 1,755 1,108 2,660 3,445
Net income 1 796 291 553 1,742 656 362 395 757 382 2,067 2,449 460 1,136 723 2,150 2,664
Net margin 7% 4.46% 4.42% 19.15% 8.79% 4.92% 5.27% 5.1% 5% 13.42% 10.63% 4.59% 6.11% 6.57% 12.4% 10.2%
EPS 24.43 - 16.98 53.40 - 11.12 - 23.23 11.70 - - 14.10 34.81 22.14 - -
Dividend per Share - - - - - - - - - - - - - - - -
Announcement Date 05/02/21 07/02/22 07/02/22 09/05/22 08/08/22 07/11/22 03/02/23 03/02/23 08/05/23 07/08/23 07/08/23 06/11/23 05/02/24 07/05/24 - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2021 2022 2023 2024 2025 2026
Net Debt 2,369 3,937 6,346 - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - 1.351 x 1.256 x - - -
Free Cash Flow - - -1,725 - - -
ROE (net income / shareholders' equity) 13.9% 25.1% 23.3% 22.8% 22.9% 18.2%
ROA (Net income/ Total Assets) - 7.58% 11.5% 10.5% 10.6% 11.6%
Assets 1 - 38,909 27,908 36,190 43,396 37,069
Book Value Per Share 2 340.0 380.0 462.0 556.0 671.0 772.0
Cash Flow per Share 61.70 109.0 118.0 - - -
Capex 1 2,983 2,730 2,221 2,800 3,000 3,200
Capex / Sales 12.98% 9.39% 5.86% 6.26% 6.32% 5.87%
Announcement Date 06/08/21 08/08/22 07/08/23 - - -
1JPY in Million2JPY
Estimates
  1. Stock Market
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  4. Financials Charm Care Corporation
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