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CANDEAL Co., Ltd. (JP:1446)
:1446
RESEARCH TOOLSreports
Total Valuation
CANDEAL Co., Ltd. has a market cap or net worth of ¥6.03B. The enterprise value is ¥4.91B.
Market Cap¥6.03B
Enterprise Value¥4.91B
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 0.05 and return on invested capital (ROIC) is 3.29%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.29%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee23.28M
Profits Per Employee616.89K
Employee Count568
Asset Turnover2.16
Inventory Turnover51.34
Valuation Ratios
The current PE Ratio of CANDEAL Co., Ltd. is 35.28. CANDEAL Co., Ltd.’s PEG ratio is 2.28.
PE Ratio35.28
PS Ratio0.00
PB Ratio1.73
Price to Fair Value1.74
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio2.28
Income Statement
In the last 12 months, CANDEAL Co., Ltd. had revenue of 13.22B and earned 137.96M in profits. Earnings per share was 14.96.
Revenue13.22B
Gross Profit4.69B
Operating Income359.20M
Pretax Income350.39M
Net Income137.96M
EBITDA616.78M
Earnings Per Share (EPS)14.96
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 ¥4, resulting in a dividend yield of 0.71%
Dividend Per Share¥4
Dividend Yield0.71%
Payout Ratio21.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change-7.99%
50-Day Moving Average546.88
200-Day Moving Average563.67
Relative Strength Index (RSI)63.51
Average Volume (3m)4.06K
Important Dates
CANDEAL Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
CANDEAL Co., Ltd. as a current ratio of 1.24, with Debt / Equity ratio of 49.93%
Current Ratio1.24
Quick Ratio1.19
Debt to Market Cap0.31
Net Debt to EBITDA-0.19
Interest Coverage Ratio28.81
Taxes
In the past 12 months, CANDEAL Co., Ltd. has paid 212.44M in taxes.
Income Tax212.44M
Effective Tax Rate0.61
Enterprise Valuation
CANDEAL Co., Ltd. EV to EBITDA ratio is 7.70, with an EV/FCF ratio of 13.35.
EV to Sales0.36
EV to EBITDA7.70
EV to Free Cash Flow13.35
EV to Operating Cash Flow12.57
Balance Sheet
CANDEAL Co., Ltd. has ¥1.49B in cash and marketable securities with ¥1.34B in debt, giving a net cash position of -¥145.00M billion.
Cash & Marketable Securities¥1.49B
Total Debt¥1.34B
Net Cash-¥145.00M
Net Cash Per Share-¥13.51
Tangible Book Value Per Share¥85.81
Margins
Gross margin is 34.68%, with operating margin of 2.72%, and net profit margin of 1.04%.
Gross Margin34.68%
Operating Margin2.72%
Pretax Margin2.65%
Net Profit Margin1.04%
EBITDA Margin4.66%
EBIT Margin2.74%
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 Forecast8.01%
EPS Growth Forecast-3.24%