CANDEAL Co., Ltd. (1446) AI Stock Analysis

• Market Cap: ¥6.14B
• Dividend Yield: 0.7%
• Average Volume (3M): 4.57K
• Price to Earnings (P/E): 30.2
• Beta (1Y): 0.34
• Revenue Growth: 8.01%
• EPS Growth: -3.24%
• Country: JP
• Employees: 568
• Sector: Industrials
• Sector Strength: 87
• Industry: Engineering & Construction
• EPS (TTM): 14.93
• Shares Outstanding: 10,734,200
• 10 Day Avg. Volume: 6,040
• 30 Day Avg. Volume: 4,566
• PEG Ratio: -0.17
• Price to Book (P/B): 1.92
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 11.38
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 63 Neutral
• Price Target: ¥589.00 ▲(2.97%Upside)

The overall stock score reflects solid financial performance driven by revenue growth and profitability, though hindered by cash flow inconsistencies and high valuation metrics. Technical analysis indicates weak momentum, adding to a cautious outlook for potential investors.

CANDEAL Co., Ltd. Business Overview & Revenue Model

Company Description

CANDEAL Co., Ltd. (1446) is a company engaged in the construction and real estate sectors. The company specializes in providing construction services and developing real estate projects, offering a range of solutions from residential to commercial properties. With a focus on quality and customer satisfaction, CANDEAL Co., Ltd. aims to deliver innovative and sustainable building solutions.

How the Company Makes Money

CANDEAL Co., Ltd. generates revenue primarily through its construction services and real estate development projects. The company earns money by undertaking construction contracts for residential, commercial, and industrial projects. Revenue is generated through project-based contracts where the company provides construction management, design, and building services. Additionally, CANDEAL Co., Ltd. invests in real estate development, where it profits from the sale or lease of completed properties. Significant partnerships with suppliers, contractors, and real estate agents, as well as a strong market presence, contribute to its earnings. The company may also engage in joint ventures and strategic collaborations to enhance its project portfolio and revenue potential.

CANDEAL Co., Ltd. Financial Statement Overview

Summary

The company exhibits solid revenue growth and a healthy gross profit margin, indicating strong market demand and efficient cost management. However, cash flow inconsistencies and increased debt require attentive management to sustain financial health.

Income Statement

CANDEAL Co., Ltd. shows a positive trajectory in revenue growth, with a 19.27% increase from 2022 to 2023. Gross profit margin is healthy at 35.20% TTM, and the net profit margin at 1.15% indicates profitability, albeit with room for improvement. EBIT margin of 2.89% and EBITDA margin of 4.79% show operational efficiency, though the company could enhance its cost management strategies to boost margins further.

Balance Sheet

The company's debt-to-equity ratio is 0.48, indicating a balanced capital structure with moderate leverage. The return on equity (ROE) is 5.52% TTM, suggesting moderate efficiency in generating returns on shareholders' investments. The equity ratio stands at 47.28%, reflecting a solid equity base. However, a slight increase in debt levels could pose a risk if not managed carefully.

Cash Flow

Operating cash flow shows variability, with a significant dip in TTM. Free cash flow growth is negative, suggesting challenges in generating consistent cash flow from operations. The operating cash flow to net income ratio is low, indicating potential issues in converting income to cash. Ongoing attention to cash management is necessary to ensure liquidity and operational flexibility.

Breakdown	TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	13.39B	13.22B	12.31B	11.27B	11.22B	12.26B
Gross Profit	4.62B	4.69B	4.44B	4.10B	4.07B	4.44B
EBITDA	640.37M	616.78M	708.35M	571.06M	306.06M	683.51M
Net Income	153.99M	137.96M	224.55M	105.54M	-72.82M	191.70M
Balance Sheet
Total Assets	5.90B	6.13B	6.23B	6.48B	7.37B	8.40B
Cash, Cash Equivalents and Short-Term Investments	1.49B	1.62B	1.62B	1.89B	2.60B	3.46B
Total Debt	1.34B	1.50B	1.74B	2.52B	2.81B	3.48B
Total Liabilities	3.11B	3.33B	3.52B	3.96B	4.11B	5.01B
Stockholders Equity	2.79B	2.80B	2.71B	2.52B	3.26B	3.40B
Cash Flow
Free Cash Flow	0.00	355.85M	554.37M	425.45M	-129.88M	385.14M
Operating Cash Flow	0.00	377.87M	595.46M	467.77M	-35.52M	449.67M
Investing Cash Flow	0.00	-74.18M	-41.22M	-33.74M	-93.73M	-106.12M
Financing Cash Flow	0.00	-303.61M	-830.42M	-1.14B	-725.82M	1.52B

CANDEAL Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 572.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1446, the sentiment is Positive. The current price of 572 is above the 20-day moving average (MA) of 562.40, above the 50-day MA of 553.76, and above the 200-day MA of 560.06, indicating a bullish trend. The MACD of 4.86 indicates Negative momentum. The RSI at 66.22 is Neutral, neither overbought nor oversold. The STOCH value of 79.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:1446.

CANDEAL Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1718	81 Outperform	¥7.23B	7.71		3.02%	-1.44%	40.85%
1438	77 Outperform	¥6.13B	19.09		1.90%	7.57%	-14.81%
1434	73 Outperform	¥6.47B	7.39		3.22%	58.30%	-15.58%
2311	68 Neutral	¥6.79B	18.87		3.76%	10.82%	-47.86%
1897	66 Neutral	¥5.97B	30.18		1.80%	-30.79%	-51.74%
1446	63 Neutral	¥6.14B	30.19		0.70%	8.01%	-3.24%
Sector *	58 Neutral	$1.33B	4.26	-2.93%	8.38%	3.41%	-51.76%