Charle Co.,Ltd. (CHRLF)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Charle Co.,Ltd. (CHRLF) trades at $5.31 with AI Score 47/100 (Grade C). Charle Co. ,Ltd. is a Japanese apparel manufacturer and retailer specializing in women's innerwear, legwear, and related products. Market cap: $84.09M, Sector: Consumer cyclical.
Price live · AI analysis from Mar 17, 2026Analyst Coverage for CHRLF: CHRLF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates CHRLF against Consumer Cyclical peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
CHRLF: the 1 perspectives are evenly split.
How is this calculated? →Charle Co.,Ltd. (CHRLF) Consumer Business Overview
Charle Co.,Ltd., founded in 1975, focuses on manufacturing and selling apparel, cosmetics, and health foods, primarily through mail order and door-to-door channels. The company's core offerings include women's underwear, innerwear, and leg knits, catering to a niche market in Japan's consumer cyclical sector.
What Is the Investment Thesis for CHRLF?
Charle Co.,Ltd. presents a challenging investment case given its negative P/E ratio of -1.48 and a profit margin of -28.4%. While the company offers a dividend yield of 2.27%, the sustainability of this dividend is questionable in light of its current financial performance. The company's beta of 0.38 suggests lower volatility compared to the broader market. Growth catalysts are unclear, and the company's reliance on traditional sales channels like mail order and door-to-door may hinder its ability to compete with more digitally-focused competitors. Investors should carefully consider the company's ability to adapt to changing consumer preferences and improve its profitability before investing.
Based on FMP financials and quantitative analysis
CHRLF Key Highlights
- Market capitalization of $84.09M indicates a small-cap company.
- Negative P/E ratio of -1.48 reflects current unprofitability.
- Gross margin of 39.2% suggests potential for profitability if operating expenses are managed effectively.
- Dividend yield of 2.27% provides some return to investors, but its sustainability is uncertain.
- Low beta of 0.38 indicates lower volatility compared to the overall market.
Who Are CHRLF's Competitors?
CHRLF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| BOLL Bollinger Industries, Inc. | $10.00 | +0.00% | $73.96M | 47 |
| CGROF The Character Group plc | $5.11 | +56.75% | $88.91M | 47 |
| CTTLF Cettire Limited | $0.96 | +0.00% | $85.40M | 38 |
| GIGI Gentoo Media Inc. | $0.71 | +0.00% | $95.64M | 51 |
| GLFGF Global Fashion Group S.A. | $0.33 | +0.00% | $75.43M | 51 |
| KTB Kontoor Brands, Inc. | $86.60 | +1.88% | $4.79B | 61 |
| WQTEF Weiqiao Textile Company Limited | $0.14 | -66.67% | $167.21M | 59 |
| LPPSY LPP S.A. | $20.24 | -0.83% | $7.52B | 56 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are CHRLF's Key Strengths?
- Established brand in Japan.
- Direct-to-consumer distribution network.
- Diversified product portfolio.
- Low beta indicates stability.
What Are CHRLF's Weaknesses?
- Negative profit margin.
- Reliance on traditional sales channels.
- Limited international presence.
- Small market capitalization.
What Could Drive CHRLF Stock Higher?
- Potential for improved profitability through cost reduction measures.
- Development of new product lines to attract a wider customer base.
- Launch of an e-commerce platform to expand online sales channels.
What Are the Key Risks for CHRLF?
- Negative return on equity (-23.8%) — the business is not currently generating profit on shareholder capital.
- Negative profit margin impacting financial stability.
- Increased competition from online retailers.
- Economic downturn in Japan affecting consumer spending.
- Disruptions in the supply chain due to global events.
- Reliance on traditional sales channels limiting growth potential.
What Are the Growth Opportunities for CHRLF?
- Expanding into e-commerce: Charle Co.,Ltd. can leverage the growing online apparel market by establishing a robust e-commerce platform. This would allow the company to reach a wider customer base and compete more effectively with online retailers. The global e-commerce market is projected to reach trillions of dollars in the coming years, offering significant growth potential.
- Developing new product lines: The company can diversify its product offerings by introducing new apparel lines or expanding into related categories such as accessories or home goods. This would help to attract new customers and increase sales. The apparel market is constantly evolving, with new trends and styles emerging regularly.
- Targeting younger demographics: Charle Co.,Ltd. can focus on attracting younger customers by developing marketing campaigns and product lines that appeal to their tastes and preferences. This would help to ensure the company's long-term growth and relevance. Younger consumers are increasingly important in the apparel market, driving demand for sustainable and ethical products.
- Improving supply chain efficiency: The company can reduce costs and improve its profitability by optimizing its supply chain. This could involve sourcing materials from lower-cost suppliers, streamlining its manufacturing processes, or improving its logistics and distribution network. Efficient supply chain management is crucial for success in the competitive apparel industry.
- Strengthening brand awareness: Charle Co.,Ltd. can invest in marketing and advertising to increase brand awareness and build customer loyalty. This could involve launching social media campaigns, sponsoring events, or partnering with influencers. A strong brand can help the company to differentiate itself from competitors and attract new customers.
What Opportunities Does CHRLF Have?
- Expansion into e-commerce.
- Development of new product lines.
- Targeting younger demographics.
- Improved supply chain efficiency.
What Threats Does CHRLF Face?
- Intense competition in the apparel industry.
- Changing consumer preferences.
- Economic downturn in Japan.
- Disruptions in the supply chain.
What Are CHRLF's Competitive Advantages?
- Established presence in the Japanese market since 1975.
- Direct-to-consumer distribution model fostering customer relationships.
- Diversified product range across apparel, cosmetics, and health foods.
What Does CHRLF Do?
Charle Co.,Ltd., established in 1975 and headquartered in Kobe, Japan, operates within the consumer cyclical sector as an apparel manufacturer and retailer. The company's primary business involves the sale of apparel, cosmetics, and health foods, with a strong emphasis on women's innerwear, legwear, and related products. Its product range encompasses women's underwear, innerwear, and leg knits, as well as clothing for men and kids, and skin, body, and hair care products. Charle Co.,Ltd. distinguishes itself through its direct-to-consumer distribution model, utilizing both mail order and door-to-door sales channels to reach its customer base. This approach allows for personalized service and targeted marketing, fostering customer loyalty. While the company has a long history in the Japanese market, its recent financial performance, including a negative profit margin, indicates challenges in maintaining profitability amidst evolving consumer preferences and competitive pressures. The company employs 244 people.
What Products and Services Does CHRLF Offer?
- Manufactures and sells women's underwear and innerwear.
- Produces and distributes leg knits and hosiery.
- Offers clothing for men and kids.
- Sells skin, body, and hair care products.
- Utilizes mail order for product distribution.
- Employs door-to-door sales channels.
How Does CHRLF Make Money?
- Direct-to-consumer sales through mail order.
- Personalized service via door-to-door sales representatives.
- Product diversification across apparel, cosmetics, and health foods.
What Industry Does CHRLF Operate In?
Charle Co.,Ltd. operates within the competitive apparel manufacturing industry, facing challenges from both domestic and international players. The industry is characterized by evolving consumer preferences, increasing demand for online shopping, and pressure on pricing. Charle Co.,Ltd.'s reliance on mail order and door-to-door sales channels positions it differently from competitors that have embraced e-commerce. The company's ability to adapt to these trends and differentiate its products will be crucial for its long-term success. Competitors include Boll & Branch (BOLL), Canada Goose Holdings Inc. (CGROF), CTTLF, G-III Apparel Group, Ltd. (GIGI), and Global Fashion Group S.A. (GLFGF).
Who Are CHRLF's Key Customers?
- Women seeking innerwear and legwear.
- Families purchasing clothing for men and children.
- Individuals interested in skin, body, and hair care products.
Charle Co.,Ltd. (CHRLF) Valuation Context
Valued at $84.09M, CHRLF is classified as a micro-cap stock. Relative to its peer group, CHRLF's quantitative score of 47/100 is roughly in line with the peer average of 47/100.
ROE -24%Key Financial Metrics
Return on equity for Charle Co.,Ltd. stands at -23.8%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -20.9%, showing how much profit it generates from its asset base. Its free cash flow yield is 0.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 4.75 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is -71.2%, the inverse of the P/E and a quick read on earnings relative to price.
CHRLF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis
Bull Case vs Bear Case
Bull Case
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Bear Case
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AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
CHRLF Latest News
No recent news available for CHRLF.
CHRLF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for CHRLF.
Price Targets
Wall Street price target analysis for CHRLF.
CHRLF MoonshotScore
What does this score mean?
The MoonshotScore rates CHRLF's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Katsuya Hayashi
CEO
Katsuya Hayashi serves as the CEO of Charle Co.,Ltd., overseeing the company's operations and strategic direction. Information regarding his detailed career history, educational background, and previous roles is not available in the provided data. However, as CEO, he is responsible for guiding the company's growth and profitability in the competitive apparel and consumer goods market.
Track Record: Due to limited information, Katsuya Hayashi's specific achievements and strategic decisions as CEO cannot be detailed. His leadership is currently focused on navigating the challenges of a negative profit margin and adapting to evolving consumer preferences in the Japanese market. The company's future performance will be a key indicator of his success.
CHRLF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Charle Co.,Ltd. may not meet the minimum financial standards or disclosure requirements of higher tiers like OTCQX or OTCQB. Companies in this tier may have limited information available to investors, and trading volume can be thin. Investing in OTC Other stocks carries higher risks compared to stocks listed on major exchanges like the NYSE or NASDAQ due to the lack of regulatory oversight and potential for fraud or manipulation.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited financial disclosure increases information asymmetry.
- Thin trading volume can lead to price volatility.
- Lower regulatory oversight increases the risk of fraud or manipulation.
- OTC Other stocks may be subject to delisting or trading suspensions.
- Difficulty in obtaining accurate and timely information about the company.
- Verify the company's registration and legal standing.
- Obtain and review any available financial statements.
- Assess the company's business model and competitive landscape.
- Research the background and experience of the company's management team.
- Understand the risks associated with investing in OTC Other stocks.
- Consult with a financial advisor before making any investment decisions.
- Company has been in business since 1975.
- Company has 244 employees.
- Company has a dividend yield of 2.27%.
What Investors Ask About Charle Co.,Ltd. (CHRLF) — Consumer Cyclical
What does Charle Co.,Ltd. do?
Charle Co.,Ltd. is a Japanese company that manufactures and sells apparel, cosmetics, and health foods. The company primarily focuses on women's innerwear, legwear, and related products, distributing them through mail order and door-to-door sales channels. This direct-to-consumer approach allows for personalized service and targeted marketing within its niche market. While the company has a long history, it faces challenges in adapting to changing consumer preferences and competition from online retailers.
What do analysts say about CHRLF stock?
There is currently no available analyst coverage for CHRLF stock. Key valuation metrics include a negative P/E ratio of -1.48, reflecting current unprofitability, and a market capitalization of $84.09M, indicating a small-cap company. Investors should conduct their own thorough research and consider the company's financial performance, growth prospects, and risk factors before making any investment decisions. The lack of analyst coverage highlights the need for independent due diligence.
What are the main risks for CHRLF?
The main risks for Charle Co.,Ltd. include its negative profit margin, which raises concerns about its financial sustainability. The company's reliance on traditional sales channels like mail order and door-to-door may limit its ability to compete with more digitally-focused competitors. Additionally, the company faces risks related to changing consumer preferences, economic conditions in Japan, and potential disruptions in the supply chain. Investing in OTC stocks carries additional risks due to lower regulatory oversight and limited liquidity.
What are the key factors to evaluate for CHRLF?
Charle Co.,Ltd. (CHRLF) holds an AI score of 47/100 (low). Not financial advice.
How frequently does CHRLF data refresh on this page?
CHRLF prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven CHRLF's recent stock price performance?
Charle Co.,Ltd. (CHRLF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Established brand in Japan. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider CHRLF overvalued or undervalued right now?
Valuing Charle Co.,Ltd. (CHRLF) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying CHRLF?
Before investing in Charle Co.,Ltd. (CHRLF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Information is based on available data and may be limited.
- AI analysis pending for CHRLF.