Is a complete TYO/9885 research report available?

No complete published report is available for tyo/9885 (TYO/9885) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/9885 stock profile: metrics, valuation and analysis

Market cap	4.9B
Revenue (ttm)	12.6B
Net income (ttm)	-3.6B
EPS (ttm)	-¥235
Shares out	14.9M
Dividend	¥8.00 (2.39%)
Volume	1,000
Beta	0.19

All TYO/9885 indicators

Market & fundamental data

Available fields

203

Groups with data

Currency

JPY

Showing 203 of 203 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	291
Employees Change	68%
Employees Change Percent	30.49
Enterprise value	JPY 726.6M
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Apparel - Manufacturers
Industry PE	19.34
Isin	JP3359800004
Last refreshed	2026-09-09
Market cap	JPY 4.9B
Price	JPY 331
Price currency	JPY
Rev Per Employee	43,378,006.87x
Sector	Consumer Discretionary
Sector PE	16.22
Sic	5130
Symbol	tyo/9885
Website	https://www.charle.co.jp

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-72.34%
EV/Sales	0.06x
FCF yield	-23.59%
P/B ratio	0.39x
P/S ratio	0.39x
PE Ratio10 Y	27.79x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-8.05%
EBITDA Margin	-4.67%
Gross margin	36.37%
Gross Profit	JPY 4.6B
Gross Profit Growth	-12.74%
Gross Profit Growth Q	-12.61%
Gross Profit Growth3 Y	-12.62%
Gross Profit Growth5 Y	-5.71%
Net Income	JPY -3.6B
Net Income Growth Years	0%
Pretax Margin	-27.24%
Profit Margin	-28.23%
Profit Per Employee	JPY -12.2M
ROA	-3.53
Roa5y	0.12
ROCE	-7.21
ROE	-24.15
Roe5y	-4.94
ROIC	-12.32
Roic5y	0.13

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-0.43%
Cagr15y	1.17%
Cagr1y	-10.66%
Cagr20y	-0.82%
Cagr3y	-1.92%
Cagr5y	-4.81%
Div CAGR10	-10.77%
Div CAGR3	0%
Div CAGR5	-4.36%
EPS Growth Years	0
Revenue Growth	5.39x
Revenue Growth Q	-10.03x
Revenue Growth Qo Q	6.17x
Revenue Growth Years	1x
Revenue Growth3 Y	-2.42x
Revenue Growth5 Y	-1.73x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 0.7
Assets	JPY 16.3B
Cash	JPY 5B
Current Assets	JPY 10.4B
Current Liabilities	JPY 2.2B
Debt	JPY 769M
Debt Equity	JPY 0.06
Debt FCF	JPY -0.66
Equity	JPY 12.8B
Interest Coverage	-72.57
Liabilities	JPY 3.6B
Long Term Assets	JPY 6B
Long Term Liabilities	JPY 1.3B
Net Cash	JPY 4.3B
Net Cash By Market Cap	JPY 86.59
Net Cash Growth	-37.6%
Net Debt Equity	JPY -0.33
Tangible Book Value	JPY 12.2B
Tangible Book Value Per Share	JPY 820
WACC	4.77

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.63
Inventory Turnover	1.82
Net Working Capital	JPY 3.5B
Quick ratio	2.43
Working Capital	JPY 8.1B
Working Capital Turnover	JPY 1.36

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	3.12%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	JPY 8
Dividend Years	35
Dividend Yield	2.39%
Ex Div Date	2026-03-30
Last Dividend	JPY 8
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-4.21%
1Y total return	-10.65%
200-day SMA	348.1
3Y total return	-5.64%
50-day SMA	334.8
50-day SMA vs 200-day SMA	50under200
5Y total return	-21.83%
All Time High	4,090.9
All Time High Change	-91.91%
All Time High Date	1992-05-13
All Time Low	262
All Time Low Change	26.34%
All Time Low Date	2010-10-21
ATR	2.11
Beta	0.19
Beta1y	0.1
Beta2y	0.3
Ch YTD	-6.5
High	331
High52	390
High52 Date	2025-09-22
High52ch	-15.13%
Low	331
Low52	327
Low52 Date	2026-07-17
Low52ch	1.22%
Ma50ch	-1.14%
Price vs 200-day SMA	-4.91%
RSI	39.83
RSI Monthly	38.09
RSI Weekly	39.96
Sharpe ratio	-0.9x
Sharpe Ratio3y	0.06x
Sharpe Ratio5y	0.07x
Sortino ratio	-0.86
Sortino Ratio3y	0.29
Sortino Ratio5y	0.27
Total Return	5.5%
Tr YTD	-4.34
Tr15y	19.1%
Tr1m	-2.36%
Tr1w	-0.9%
Tr3m	-1.49%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	6,682,522%
Net Borrowing	299,000,000
Shares Insiders	43.25%
Shares Out	14,884,022
Shares Qo Q	-0.77%
Shares Yo Y	-3.12%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	5,730x
Bv Per Share	854.1
CAPEX	JPY -131M
Ch10y	-27.09
Ch15y	-26.77
Ch1m	-2.36
Ch1w	-0.9
Ch1y	-12.66
Ch20y	-61.51
Ch3m	-1.49
Ch3y	-14.25
Ch5y	-31.75
Ch6m	-7.02
Change	0%
Change From Open	0
Close	331
Days Gap	0
Depreciation Amortization	426,250,000
Dollar Volume	331,000
Earnings Date	2026-11-09
EBIT	JPY -1B
EBITDA	JPY -589.8M
EPS	JPY -235
F Score	3
FCF	JPY -1.2B
FCF EV Yield	-159.92x
FCF Per Share	JPY -78.07
Financing CF	-129,000,000
Fiscal Year End	March
Founded	1,975
Income Tax	JPY 121M
Investing CF	-3,453,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-07
Last Report Date	2026-06-30
Last Split Date	1993-03-26
Last Split Type	Forward
Ma150	344
Ma150ch	-3.78%
Ma20	334.3
Ma20ch	-0.97%
Net CF	-4,611,000,000
Next Earnings Date	2026-11-09
Open	331
Payment Date	2026-06-24
Ppne	1,740,000,000
Price Date	2026-09-09
Ptbv Ratio	0.4
Relative Volume	0.17x
Revenue	12,623,000,000x
Tax By Revenue	0.96x
Tr20y	-15.16%
Tr6m	-4.88%
Volume	1,000
Z Score	2.5

TYO/9885 (TYO/9885)

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