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CANDEAL Co., Ltd. (JP:1446)
:1446
Total Valuation
CANDEAL Co., Ltd. has a market cap or net worth of ¥5.94B. The enterprise value is ¥4.64B.
Market Cap¥5.94B
Enterprise Value¥4.64B
Share Statistics
CANDEAL Co., Ltd. has 10,734,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,734,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CANDEAL Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.72%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.72%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee24.40M
Profits Per Employee345.73K
Employee Count568
Asset Turnover2.21
Inventory Turnover52.41
Valuation Ratios
The current PE Ratio of CANDEAL Co., Ltd. is 26.0. CANDEAL Co., Ltd.’s PEG ratio is 0.61.
PE Ratio26.0
PS Ratio0.36
PB Ratio1.70
Price to Fair Value1.70
Price to FCF13.52
Price to Operating Cash Flow0.00
PEG Ratio0.61
Income Statement
In the last 12 months, CANDEAL Co., Ltd. had revenue of 13.86B and earned 196.37M in profits. Earnings per share was 21.23.
Revenue13.86B
Gross Profit4.82B
Operating Income420.65M
Pretax Income417.48M
Net Income196.37M
EBITDA693.82M
Earnings Per Share (EPS)21.23
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
CANDEAL Co., Ltd. pays an annual dividend of ¥8, resulting in a dividend yield of 1.45%
Dividend Per Share¥8
Dividend Yield1.45%
Payout Ratio37.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change-0.31%
50-Day Moving Average546.02
200-Day Moving Average550.88
Relative Strength Index (RSI)53.03
Average Volume (3m)4.91K
Important Dates
CANDEAL Co., Ltd. upcoming earnings date is Feb 16, 2026, TBA (Confirmed).
Last Earnings DateNov 12, 2025
Next Earnings DateFeb 16, 2026
Ex-Dividend DateSep 29, 2025
Financial Position
CANDEAL Co., Ltd. as a current ratio of 1.29, with Debt / Equity ratio of 45.58%
Current Ratio1.29
Quick Ratio1.23
Debt to Market Cap0.24
Net Debt to EBITDA-0.59
Interest Coverage Ratio25.09
Taxes
In the past 12 months, CANDEAL Co., Ltd. has paid 221.10M in taxes.
Income Tax221.10M
Effective Tax Rate0.53
Enterprise Valuation
CANDEAL Co., Ltd. EV to EBITDA ratio is 6.68, with an EV/FCF ratio of 12.43.
EV to Sales0.33
EV to EBITDA6.68
EV to Free Cash Flow12.43
EV to Operating Cash Flow11.07
Balance Sheet
CANDEAL Co., Ltd. has ¥1.78B in cash and marketable securities with ¥1.31B in debt, giving a net cash position of ¥474.76M billion.
Cash & Marketable Securities¥1.78B
Total Debt¥1.31B
Net Cash¥474.76M
Net Cash Per Share¥44.23
Tangible Book Value Per Share¥128.02
Margins
Gross margin is 35.21%, with operating margin of 3.03%, and net profit margin of 1.42%.
Gross Margin35.21%
Operating Margin3.03%
Pretax Margin3.01%
Net Profit Margin1.42%
EBITDA Margin5.01%
EBIT Margin3.13%
Analyst Forecast
The average price target for CANDEAL Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.81%
EPS Growth Forecast42.07%