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CANDEAL Co., Ltd. (JP:1446)
:1446
Japanese Market

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 24Sep 23Sep 22Sep 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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