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STOCKS

CANDEAL Co., Ltd. (JP:1446)

:1446

1446

CANDEAL Co., Ltd.

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CANDEAL Co., Ltd. (1446) Ratios

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CANDEAL Co., Ltd. Ratios

JP:1446's free cash flow for Q1 2025 was ¥0.35. For the 2025 fiscal year, JP:1446's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.34	1.32	1.34	1.98	2.22
Quick Ratio	1.28	1.26	1.28	1.92	2.17
Cash Ratio	0.68	0.58	0.68	1.16	1.44
Solvency Ratio	0.09	0.14	0.09	0.04	0.09
Operating Cash Flow Ratio	0.17	0.21	0.17	-0.02	0.19
Short-Term Operating Cash Flow Coverage	0.34	0.59	0.34	-0.04	0.52
Net Current Asset Value	¥ -71.61M	¥ 143.15M	¥ -213.97M	¥ 328.42M	¥ 302.83M
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.28	0.39	0.38	0.41
Debt-to-Equity Ratio	1.00	0.64	1.00	0.86	1.02
Debt-to-Capital Ratio	0.50	0.39	0.50	0.46	0.51
Long-Term Debt-to-Capital Ratio	0.32	0.21	0.32	0.36	0.43
Financial Leverage Ratio	2.57	2.30	2.57	2.26	2.47
Debt Service Coverage Ratio	0.27	0.48	0.27	0.20	0.51
Interest Coverage Ratio	20.21	34.21	20.21	3.04	22.50
Debt to Market Cap	0.52	0.33	0.52	0.46	0.49
Interest Debt Per Share	269.84	190.76	269.84	264.16	337.09
Net Debt to EBITDA	0.55	0.17	1.10	0.69	0.03
Profitability Margins
Gross Profit Margin	36.34%	36.07%	36.34%	36.31%	36.24%
EBIT Margin	2.84%	3.70%	2.84%	0.51%	3.66%
EBITDA Margin	5.07%	5.75%	5.07%	2.73%	5.57%
Operating Profit Margin	2.99%	3.67%	2.99%	0.56%	3.44%
Pretax Profit Margin	2.70%	3.59%	2.70%	0.33%	3.50%
Net Profit Margin	0.94%	1.82%	0.94%	-0.65%	1.56%
Continuous Operations Profit Margin	0.94%	1.82%	0.94%	-0.65%	1.56%
Net Income Per EBT	34.75%	50.84%	34.75%	-198.70%	44.61%
EBT Per EBIT	90.04%	97.63%	90.04%	57.87%	101.85%
Return on Assets (ROA)	3.62%	3.61%	1.63%	-0.99%	2.28%
Return on Equity (ROE)	7.86%	8.30%	4.19%	-2.23%	5.64%
Return on Capital Employed (ROCE)	10.21%	13.14%	9.15%	1.23%	7.02%
Return on Invested Capital (ROIC)	4.46%	5.16%	2.32%	-2.07%	2.74%
Return on Tangible Assets	6.38%	5.62%	2.62%	-1.54%	3.42%
Earnings Yield	3.42%	4.31%	2.18%	-1.19%	2.73%
Efficiency Ratios
Receivables Turnover	7.27	7.15	7.27	7.73	7.76
Payables Turnover	21.66	17.46	21.66	21.04	28.63
Inventory Turnover	44.64	48.84	44.64	52.39	64.84
Fixed Asset Turnover	99.14	205.16	99.14	85.63	85.04
Asset Turnover	1.74	1.98	1.74	1.52	1.46
Working Capital Turnover Ratio	7.15	13.43	7.15	4.39	5.78
Cash Conversion Cycle	42.08	37.62	41.50	36.82	39.90
Days of Sales Outstanding	49.60	51.05	50.18	47.20	47.02
Days of Inventory Outstanding	6.00	7.47	8.18	6.97	5.63
Days of Payables Outstanding	13.51	20.90	16.85	17.35	12.75
Operating Cycle	55.59	58.52	58.36	54.17	52.65
Cash Flow Ratios
Operating Cash Flow Per Share	49.77	64.84	49.77	-3.31	43.38
Free Cash Flow Per Share	45.27	60.36	45.27	-12.11	37.16
CapEx Per Share	4.50	4.47	4.50	8.80	6.23
Free Cash Flow to Operating Cash Flow	0.91	0.93	0.91	3.66	0.86
Dividend Paid and CapEx Coverage Ratio	4.59	6.19	4.59	-0.22	3.55
Capital Expenditure Coverage Ratio	11.05	14.49	11.05	-0.38	6.97
Operating Cash Flow Coverage Ratio	0.19	0.34	0.19	-0.01	0.13
Operating Cash Flow to Sales Ratio	0.04	0.05	0.04	>-0.01	0.04
Free Cash Flow Yield	6.84%	10.65%	8.79%	-2.13%	5.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	45.86	23.19	45.86	-83.78	36.60
Price-to-Sales (P/S) Ratio	0.43	0.42	0.43	0.54	0.57
Price-to-Book (P/B) Ratio	1.92	1.92	1.92	1.87	2.07
Price-to-Free Cash Flow (P/FCF) Ratio	11.38	9.39	11.38	-46.98	18.22
Price-to-Operating Cash Flow Ratio	10.35	8.75	10.35	-171.78	15.60
Price-to-Earnings Growth (PEG) Ratio	-0.17	0.20	-0.17	0.61	-1.54
Price-to-Fair Value	1.92	1.92	1.92	1.87	2.07
Enterprise Value Multiple	9.57	7.52	9.57	20.63	10.29
Enterprise Value	7.66B	5.33B	5.47B	6.31B	7.04B
EV to EBITDA	10.24	7.52	9.57	20.63	10.29
EV to Sales	0.58	0.43	0.49	0.56	0.57
EV to Free Cash Flow	15.44	9.61	12.85	-48.61	18.27
EV to Operating Cash Flow	12.88	8.95	11.69	-177.74	15.65
Tangible Book Value Per Share	6.90	52.16	6.90	57.19	57.81
Shareholders’ Equity Per Share	267.79	294.65	267.79	304.10	327.67
Tax and Other Ratios
Effective Tax Rate	0.65	0.49	0.65	2.99	0.55
Revenue Per Share	1.20K	1.34K	1.20K	1.05K	1.18K
Net Income Per Share	11.23	24.45	11.23	-6.79	18.50
Tax Burden	0.49	0.51	0.35	-1.99	0.45
Interest Burden	0.97	0.97	0.95	0.64	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.01	0.01	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.19	1.35	1.54	-0.97	1.05

Currency in JPY

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