ScoreComparison
Why is Charm Care Corp. ?
1
High Management Efficiency with a high ROE of 19.44%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 54.89
3
Healthy long term growth as Net Sales has grown by an annual rate of 17.90% and Operating profit at 16.58%
4
Flat results in Mar 26
- INTEREST(Q) Highest at JPY 37 MM
5
With ROE of 15.50%, it has a very attractive valuation with a 2.07 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 7.39%, its profits have fallen by -31.4%
6
Underperformed the market in the last 1 year
- The stock has generated a return of 7.39% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.12%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Charm Care Corp. should be less than 10%
- Overall Portfolio exposure to Hospital should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hospital)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Charm Care Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Charm Care Corp.
7.39%
-0.46
33.25%
Japan Nikkei 225
88.41%
3.12
27.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.90%
EBIT Growth (5y)
16.58%
EBIT to Interest (avg)
54.89
Debt to EBITDA (avg)
0.97
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
1.44
Tax Ratio
31.05%
Dividend Payout Ratio
37.83%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.81%
ROE (avg)
19.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
2.07
EV to EBIT
9.51
EV to EBITDA
7.40
EV to Capital Employed
2.14
EV to Sales
0.88
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
22.51%
ROE (Latest)
15.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -23.81% (YoY
CASH AND EQV(HY)
Highest at JPY 27,866 MM
-11What is not working for the Company
INTEREST(Q)
Highest at JPY 37 MM
Here's what is working for Charm Care Corp.
Cash and Eqv
Highest at JPY 27,866 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -23.81% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 341 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Charm Care Corp.
Interest
At JPY 37 MM has Grown at 32.14%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 37 MM
in the last five periods and Increased by 32.14% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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