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STOCKS

CANDEAL Co., Ltd. (JP:1446)

:1446

1446

CANDEAL Co., Ltd.

RESEARCH TOOLSreports

CANDEAL Co., Ltd. (1446) Ratios

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CANDEAL Co., Ltd. Ratios

JP:1446's free cash flow for Q3 2025 was ¥0.35. For the 2025 fiscal year, JP:1446's free cash flow was decreased by ¥ and operating cash flow was ¥-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.32	1.29	1.24	1.32	1.34
Quick Ratio	1.26	1.23	1.19	1.26	1.28
Cash Ratio	0.64	0.53	0.55	0.58	0.68
Solvency Ratio	0.12	0.14	0.12	0.14	0.09
Operating Cash Flow Ratio	0.00	0.14	0.13	0.21	0.17
Short-Term Operating Cash Flow Coverage	0.00	0.43	0.33	0.59	0.34
Net Current Asset Value	¥ 607.36M	¥ 617.02M	¥ 341.31M	¥ 143.15M	¥ -213.97M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.19	0.24	0.28	0.39
Debt-to-Equity Ratio	0.46	0.41	0.54	0.64	1.00
Debt-to-Capital Ratio	0.31	0.29	0.35	0.39	0.50
Long-Term Debt-to-Capital Ratio	0.09	0.08	0.12	0.21	0.32
Financial Leverage Ratio	2.08	2.12	2.19	2.30	2.57
Debt Service Coverage Ratio	0.36	0.48	0.35	0.48	0.27
Interest Coverage Ratio	22.81	25.09	28.81	34.21	20.21
Debt to Market Cap	0.26	0.24	0.31	0.33	0.52
Interest Debt Per Share	143.18	133.71	164.03	190.76	269.84
Net Debt to EBITDA	-0.77	-0.59	-0.19	0.17	1.10
Profitability Margins
Gross Profit Margin	35.21%	34.78%	35.47%	36.07%	36.34%
EBIT Margin	2.58%	3.13%	2.74%	3.70%	2.84%
EBITDA Margin	4.46%	5.01%	4.66%	5.75%	5.07%
Operating Profit Margin	2.72%	3.03%	2.72%	3.67%	2.99%
Pretax Profit Margin	2.47%	3.01%	2.65%	3.59%	2.70%
Net Profit Margin	0.74%	1.42%	1.04%	1.82%	0.94%
Continuous Operations Profit Margin	0.74%	1.42%	1.04%	1.82%	0.94%
Net Income Per EBT	30.12%	47.04%	39.37%	50.84%	34.75%
EBT Per EBIT	90.81%	99.25%	97.55%	97.63%	90.04%
Return on Assets (ROA)	1.71%	3.13%	2.25%	3.61%	1.63%
Return on Equity (ROE)	3.59%	6.63%	4.93%	8.30%	4.19%
Return on Capital Employed (ROCE)	11.83%	13.07%	11.31%	13.14%	9.15%
Return on Invested Capital (ROIC)	2.69%	4.72%	3.29%	5.16%	2.32%
Return on Tangible Assets	2.48%	4.36%	3.34%	5.62%	2.62%
Earnings Yield	2.00%	3.90%	2.83%	4.31%	2.18%
Efficiency Ratios
Receivables Turnover	9.12	7.26	7.58	7.15	7.27
Payables Turnover	21.45	16.50	21.85	17.46	21.66
Inventory Turnover	51.58	52.41	51.34	48.84	44.64
Fixed Asset Turnover	179.96	178.34	244.89	205.16	99.14
Asset Turnover	2.31	2.21	2.16	1.98	1.74
Working Capital Turnover Ratio	15.37	17.42	16.56	13.43	7.15
Cash Conversion Cycle	30.09	35.14	38.56	37.62	41.50
Days of Sales Outstanding	40.02	50.30	48.15	51.05	50.18
Days of Inventory Outstanding	7.08	6.96	7.11	7.47	8.18
Days of Payables Outstanding	17.01	22.12	16.71	20.90	16.85
Operating Cycle	47.10	57.27	55.26	58.52	58.36
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	45.26	40.99	64.84	49.77
Free Cash Flow Per Share	0.00	40.31	38.60	60.36	45.27
CapEx Per Share	0.00	4.95	2.39	4.47	4.50
Free Cash Flow to Operating Cash Flow	0.00	0.89	0.94	0.93	0.91
Dividend Paid and CapEx Coverage Ratio	0.00	5.06	4.37	6.19	4.59
Capital Expenditure Coverage Ratio	0.00	9.14	17.16	14.49	11.05
Operating Cash Flow Coverage Ratio	0.00	0.34	0.25	0.34	0.19
Operating Cash Flow to Sales Ratio	0.00	0.03	0.03	0.05	0.04
Free Cash Flow Yield	0.00%	7.40%	7.31%	10.65%	8.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	50.11	25.67	35.28	23.19	45.86
Price-to-Sales (P/S) Ratio	0.37	0.36	0.37	0.42	0.43
Price-to-Book (P/B) Ratio	1.78	1.70	1.74	1.92	1.92
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	13.52	13.68	9.39	11.38
Price-to-Operating Cash Flow Ratio	0.00	12.04	12.88	8.75	10.35
Price-to-Earnings Growth (PEG) Ratio	-1.22	0.61	-0.91	0.20	-0.17
Price-to-Fair Value	1.78	1.70	1.74	1.92	1.92
Enterprise Value Multiple	7.58	6.68	7.70	7.52	9.57
Enterprise Value	4.65B	4.63B	4.75B	5.33B	5.47B
EV to EBITDA	7.58	6.68	7.70	7.52	9.57
EV to Sales	0.34	0.33	0.36	0.43	0.49
EV to Free Cash Flow	0.00	12.43	13.35	9.61	12.85
EV to Operating Cash Flow	0.00	11.07	12.57	8.95	11.69
Tangible Book Value Per Share	112.07	128.02	85.81	52.16	6.90
Shareholders’ Equity Per Share	310.27	320.22	303.69	294.65	267.79
Tax and Other Ratios
Effective Tax Rate	0.70	0.53	0.61	0.49	0.65
Revenue Per Share	1.49K	1.50K	1.43K	1.34K	1.20K
Net Income Per Share	11.03	21.23	14.96	24.45	11.23
Tax Burden	0.30	0.47	0.39	0.51	0.35
Interest Burden	0.96	0.96	0.97	0.97	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.00	0.01	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.13	1.08	1.35	1.54

Currency in JPY