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
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.27%
- Poor long term growth as Net Sales has grown by an annual rate of -1.72% over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 2.27% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -1.72% over the last 5 years
4
The company has declared Negative results for the last 9 consecutive quarters
- INTEREST(9M) At JPY 12 MM has Grown at inf%
- NET SALES(Q) At JPY 2,772 MM has Fallen at -14.26%
- ROCE(HY) Lowest at -24.31%
5
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -12.73%, its profits have fallen by -10758.3%
- At the current price, the company has a high dividend yield of 0
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.
-12.73%
-1.48
16.06%
Japan Nikkei 225
60.14%
2.05
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.72%
EBIT Growth (5y)
-6.83%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.49
Sales to Capital Employed (avg)
0.74
Tax Ratio
3.03%
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
0.40
EV to EBIT
0.11
EV to EBITDA
0.19
EV to Capital Employed
-0.02
EV to Sales
-0.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-9.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PRE-TAX PROFIT(Q)
At JPY -104 MM has Grown at 60.53%
NET PROFIT(Q)
At JPY -123 MM has Grown at 57.7%
-13What is not working for the Company
INTEREST(9M)
At JPY 12 MM has Grown at inf%
NET SALES(Q)
At JPY 2,772 MM has Fallen at -14.26%
ROCE(HY)
Lowest at -24.31%
DEBT-EQUITY RATIO
(HY)
Highest at -33.56 %
CASH AND EQV(HY)
Lowest at JPY 11,083 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.82 times
Here's what is working for Charle Co., Ltd.
Pre-Tax Profit
At JPY -104 MM has Grown at 60.53%
over average net sales of the previous four periods of JPY -263.5 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -123 MM has Grown at 57.7%
over average net sales of the previous four periods of JPY -290.75 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 12 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 2,772 MM has Fallen at -14.26%
over average net sales of the previous four periods of JPY 3,233 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Debt-Equity Ratio
Highest at -33.56 % and Grown
In each half year 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
Cash and Eqv
Lowest at JPY 11,083 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 1.82 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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