ScoreWhy is Charle Co., Ltd. ?
1
Poor Management Efficiency with a low ROE of 2.27%
- The company has been able to generate a Return on Equity (avg) of 2.27% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -5.92% over the last 5 years
3
The company has declared Negative results for the last 4 consecutive quarters
- NET PROFIT(HY) At JPY -359 MM has Grown at -479.03%
- ROCE(HY) Lowest at -23.12%
- RAW MATERIAL COST(Y) Grown by 19.62% (YoY)
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -6.33%, its profits have fallen by -205.5%
- At the current price, the company has a high dividend yield of 0.1
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -6.33% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Charle Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Charle Co., Ltd.
-6.33%
-0.72
27.06%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.92%
EBIT Growth (5y)
-231.98%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.49
Sales to Capital Employed (avg)
0.71
Tax Ratio
4.87%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.12%
ROCE (avg)
8.77%
ROE (avg)
2.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.38
EV to EBIT
1.97
EV to EBITDA
3.77
EV to Capital Employed
-0.22
EV to Sales
-0.16
PEG Ratio
NA
Dividend Yield
0.13%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-5.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET SALES(Q)
Highest at JPY 4,190 MM
OPERATING PROFIT(Q)
Highest at JPY 132 MM
OPERATING PROFIT MARGIN(Q)
Highest at 3.15 %
PRE-TAX PROFIT(Q)
Highest at JPY 51 MM
NET PROFIT(Q)
At JPY -84 MM has Grown at 71.26%
-23What is not working for the Company
NET PROFIT(HY)
At JPY -359 MM has Grown at -479.03%
ROCE(HY)
Lowest at -23.12%
RAW MATERIAL COST(Y)
Grown by 19.62% (YoY
CASH AND EQV(HY)
Lowest at JPY 12,563 MM
DEBT-EQUITY RATIO
(HY)
Highest at -38.67 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 24.93 times
INTEREST(Q)
Highest at JPY 4 MM
EPS(Q)
Lowest at JPY -164.7
Here's what is working for Charle Co., Ltd.
Net Sales
At JPY 4,190 MM has Grown at 40.08%
over average net sales of the previous four periods of JPY 2,991.25 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 51 MM has Grown at 118.04%
over average net sales of the previous four periods of JPY -282.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Sales
Highest at JPY 4,190 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 132 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 3.15 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 51 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -84 MM has Grown at 71.26%
over average net sales of the previous four periods of JPY -292.25 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Here's what is not working for Charle Co., Ltd.
Interest
At JPY 4 MM has Grown at 100%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 4 MM
in the last five periods and Increased by 100% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
EPS
Lowest at JPY -164.7
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Cash and Eqv
Lowest at JPY 12,563 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -38.67 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 24.93 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 19.62% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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