CHARLE CO.,LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 431 JPY | +1.89% |
|
-12.04% | -0.69% |
| 2023 | Charle Co.,Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
| 2020 | Charle Co.,Ltd. agreed to acquire Tanaka Metal Factory CO., LTD. from Kazuhiro Tanaka. | CI |
Valuation
| Fiscal Period: March | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 5,859 | 6,968 | 5,986 |
| Enterprise Value (EV) 1 | -5,072 | -6,171 | -5,193 |
| P/E ratio | -4.41 x | 6.86 x | -8.09 x |
| Yield | 2.7% | 1.82% | 2.12% |
| Capitalization / Revenue | 0.43 x | 0.45 x | 0.45 x |
| EV / Revenue | -0.37 x | -0.4 x | -0.39 x |
| EV / EBITDA | 23.4 x | -2.7 x | -6.72 x |
| EV / FCF | - | -2,821,853 x | 8,045,257 x |
| FCF Yield | - | -0% | 0% |
| Price to Book | 0.33 x | 0.37 x | 0.34 x |
| Nbr of stocks (in thousands) | 15,836 | 15,835 | 15,835 |
| Reference price 2 | 370.0 | 440.0 | 378.0 |
| Announcement Date | 6/24/21 | 6/23/22 | 6/28/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 13,771 | 15,565 | 13,255 |
| EBITDA 1 | -217 | 2,289 | 773 |
| EBIT 1 | -775 | 1,705 | 252 |
| Operating Margin | -5.63% | 10.95% | 1.9% |
| Earnings before Tax (EBT) 1 | -730 | 1,732 | -681 |
| Net income 1 | -1,329 | 1,016 | -740 |
| Net margin | -9.65% | 6.53% | -5.58% |
| EPS 2 | -83.93 | 64.16 | -46.73 |
| Free Cash Flow | - | 2,187 | -645.5 |
| FCF margin | - | 14.05% | -4.87% |
| FCF Conversion (EBITDA) | - | 95.54% | - |
| FCF Conversion (Net income) | - | 215.26% | - |
| Dividend per Share 2 | 10.00 | 8.000 | 8.000 |
| Announcement Date | 6/24/21 | 6/23/22 | 6/28/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,388 | 7,969 | 4,351 | 3,095 | 6,443 | 3,797 | 3,425 | 6,836 | 3,529 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -805 | 1,157 | 421 | 98 | 240 | 137 | 252 | 473 | 186 |
| Operating Margin | -12.6% | 14.52% | 9.68% | 3.17% | 3.72% | 3.61% | 7.36% | 6.92% | 5.27% |
| Earnings before Tax (EBT) 1 | -790 | 1,175 | 433 | -677 | -529 | 153 | 295 | 540 | 192 |
| Net income 1 | -1,355 | 886 | 312 | -697 | -580 | 136 | 243 | 475 | 187 |
| Net margin | -21.21% | 11.12% | 7.17% | -22.52% | -9% | 3.58% | 7.09% | 6.95% | 5.3% |
| EPS 2 | -85.62 | 55.98 | 19.72 | -44.07 | -36.63 | 8.540 | 15.38 | 30.05 | 11.82 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/12/20 | 11/11/21 | 2/8/22 | 8/10/22 | 11/11/22 | 2/14/23 | 8/10/23 | 11/8/23 | 2/13/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | - | - | - |
| Net Cash position 1 | 10,931 | 13,139 | 11,179 |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow | - | 2,187 | -646 |
| ROE (net income / shareholders' equity) | - | 5.53% | -4.04% |
| ROA (Net income/ Total Assets) | - | 5.01% | 0.74% |
| Assets 1 | - | 20,262 | -100,149 |
| Book Value Per Share 2 | 1,133 | 1,188 | 1,124 |
| Cash Flow per Share 2 | 701.0 | 837.0 | 710.0 |
| Capex 1 | 100 | 122 | 313 |
| Capex / Sales | 0.73% | 0.78% | 2.36% |
| Announcement Date | 6/24/21 | 6/23/22 | 6/28/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -0.69% | 43.14M | |
| -11.32% | 757M | |
| +21.10% | 408M | |
| +165.40% | 263M | |
| -26.78% | 281M | |
| 0.00% | 153M | |
| +16.26% | 139M | |
| -36.26% | 114M | |
| +28.70% | 107M | |
| +23.40% | 79.96M |
- Stock Market
- Equities
- 9885 Stock
- Financials Charle Co.,Ltd.
