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CHARM CARE CORPORATION

チャーム・ケア・コーポレーション Yahoo Finance

Recent & upcoming events

Sep 28
Shareholder meeting Time TBD
Shareholders' meeting
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Aug 6
Earnings 2:00
FY earnings announcement (scheduled)
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Nov 6
Earnings 1:00 approx.
Q1 earnings announcement (scheduled)
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Dec 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Dec 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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2027
Feb 5
Est.
Earnings 1:00 approx.
Earnings announcement (predicted)
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May 7
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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Jun 27
Est.
Dividend Time TBD
Last day with rights (year-end)
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Jun 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Aug 6
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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Nov 12
Est.
Earnings 1:00 approx.
Earnings announcement (predicted)
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KPI highlights

FY26
Revenue ¥49.08B YoY +5.2%
Operating income ¥5.28B margin 10.8%
Net income ¥4.05B YoY +37.8%
EPS ¥124 YoY +37.8%
P/E —
ROE 18.5% Equity ratio 44% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/06 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥51.45B +4.8%
Operating income ¥5.96B +13.0%
Net income ¥4.05B +0.2%
EPS ¥124 +0.2%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2
Revenue ¥7.63B¥15.40B¥10.01B¥8.58B¥11.00B¥18.25B
Operating income ¥432M¥2.83B¥693M¥878M¥908M¥2.91B
Net income ¥382M¥2.07B¥460M¥676M¥723M¥2.42B
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)(2021–2025)

事業法人 30.6%国内機関 18.9%個人 18.3%未開示 29.9%20212022202320242025
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座(年金・パッシブ・一部海外資本を含む)を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

株式会社エス・ティー・ケー 29.4%株式会社エス・ティー・ケー下村 隆彦 16.2%下村 隆彦株式会社日本カストディ銀行(信託口) 10.8%株式会社日本カストディ銀行(信託口)日本マスタートラスト信託銀行株式会社 6.9%日本マスタートラスト信託銀行株式会社(信託口)20212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
株式会社エス・ティー・ケー 9,600,000 29.4% Yuho (EDINET)
下村 隆彦 5,302,300 16.2% Yuho (EDINET)
株式会社日本カストディ銀行(信託口) 3,534,400 10.8% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社(信託口) 2,262,300 6.9% Yuho (EDINET)
GOVERNMENT OF NORWAY 430,100 1.3% Yuho (EDINET)
東急不動産株式会社 396,500 1.2% Yuho (EDINET)
JPモルガン証券株式会社 371,071 1.1% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505044 350,300 1.1% Yuho (EDINET)
チャーム・ケア・コーポレーション従業員持株会 336,200 1.0% Yuho (EDINET)
丸本 桂三 322,400 1.0% Yuho (EDINET)

Source:EDINET(大株主の状況) Classification inferred from disclosed names

F-Score (Piotroski)

9/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 7.7%
✓ Positive operating cash flow ¥7.30B
✓ ROA improved YoY 5.6% → 7.7%
✓ Operating CF exceeds net income (accrual quality) OCF ¥7.30B / net income ¥4.05B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 39.4% → 43.6%
✓ Current ratio improved 0.93× → 0.99×
✓ No dilution (shares outstanding did not increase) 32,712,000 → 32,712,000
✓ Gross margin improved 15.5% → 18.5%
✓ Asset turnover improved 0.89× → 0.93×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 43.6%
Current ratio 1.0×
Years of positive operating CF 7 of last 7 yrs
Payout ratio 32%
Latest fiscal year result Profit (net income ¥4.05B)

Performance history

Last 10 years
0億円123億円245億円368億円491億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 109136166196230291379478467491
Operating income 8.9110.514.219.020.223.142.053.938.552.8
Ordinary income 8.449.9513.918.423.225.046.358.240.255.1
Net income 5.366.1610.112.115.429.532.142.829.440.5
Total assets 134172188240286374433473524528
Equity 21.637.345.898.2111125151187207230

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ———¥39¥47¥91¥98¥131¥90¥124
ROE ————13.9%25.1%23.3%25.3%14.9%18.5%
Operating CF ———15.325.639.54.9610537.373.0
Investing CF ———-11.4-37.0-28.6-22.4-16.7-85.1-13.7
Financing CF ———34.114.7-0.8816.2-30.412.8-49.6
FCF ———7.37-11.510.9-17.588.7-47.859.3

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: EDINET (Annual Securities Report) (fetched 2026-09-28) *Some metrics supplemented from additional sources

Key financial metrics

High ROE ✓ Dividend grower ✓

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports

Data provided by Twelve Data