Charm Care Corp
TSE:6062
Intrinsic Value
Charm Care Corp. engages in the provision of nursing and home care services. [ Read More ]
The intrinsic value of one Charm Care Corp stock under the Base Case scenario is 2 617.24 JPY. Compared to the current market price of 1 461 JPY, Charm Care Corp is Undervalued by 44%.
Valuation Backtest
Charm Care Corp
Run backtest to discover the historical profit from buying and selling Charm Care Corp stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Charm Care Corp
Current Assets | 23.2B |
Cash & Short-Term Investments | 6.9B |
Receivables | 3.1B |
Other Current Assets | 13.3B |
Non-Current Assets | 22.6B |
Long-Term Investments | 610m |
PP&E | 11.7B |
Intangibles | 3B |
Other Non-Current Assets | 7.3B |
Current Liabilities | 22.4B |
Accounts Payable | 327m |
Accrued Liabilities | 139m |
Short-Term Debt | 7B |
Other Current Liabilities | 15B |
Non-Current Liabilities | 7.8B |
Long-Term Debt | 6.4B |
Other Non-Current Liabilities | 1.4B |
Earnings Waterfall
Charm Care Corp
Revenue
|
41.6B
JPY
|
Cost of Revenue
|
-34.1B
JPY
|
Gross Profit
|
7.6B
JPY
|
Operating Expenses
|
-2.7B
JPY
|
Operating Income
|
4.8B
JPY
|
Other Expenses
|
-1.2B
JPY
|
Net Income
|
3.6B
JPY
|
Free Cash Flow Analysis
Charm Care Corp
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Charm Care Corp's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Charm Care Corp's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Charm Care Corp's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Score
Charm Care Corp's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Charm Care Corp
According to Wall Street analysts, the average 1-year price target for Charm Care Corp is 1 938 JPY with a low forecast of 1 919 JPY and a high forecast of 1 995 JPY.
Shareholder Return
Price
Charm Care Corp
Average Annual Return | 13.87% |
Standard Deviation of Annual Returns | 19.53% |
Max Drawdown | -51% |
Market Capitalization | 47.7B JPY |
Shares Outstanding | 32 708 200 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Charm Care Corp. engages in the provision of nursing and home care services. The company is headquartered in Osaka, Osaka-Fu and currently employs 1,550 full-time employees. The company went IPO on 2012-04-27. The firm operates through two business segments. In the nursing care business, the Company develops and operates fee-based nursing homes, residential fee-based nursing homes, and service-oriented senior citizen residences. Residential fee-based homes for the elderly are fee-based homes for the elderly that use external services such as visiting nursing care, as they have not been designated as specified facility resident care. Other businesses include the provision of temporary staffing and placement services specializing in the nursing care sector, as well as home nursing and other services. The firm also develops artificial intelligence engines.
Contact
IPO
Employees
Officers
The intrinsic value of one Charm Care Corp stock under the Base Case scenario is 2 617.24 JPY.
Compared to the current market price of 1 461 JPY, Charm Care Corp is Undervalued by 44%.