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

• Market Cap: ¥6.00B
• Dividend Yield: 1.43%
• Average Volume (3M): 9.78K
• Price to Earnings (P/E): 50.2
• Beta (1Y): 0.31
• Revenue Growth: 7.16%
• EPS Growth: -34.36%
• Country: JP
• Employees: 568
• Sector: Industrials
• Sector Strength: 74
• Industry: Engineering & Construction
• EPS (TTM): -8.21
• Shares Outstanding: 10,734,200
• 10 Day Avg. Volume: 10,370
• 30 Day Avg. Volume: 9,783
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥602.00
• Price Target Upside: 7.69% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 62 Neutral
• Price Target: ¥602.00 ▲(7.69% Upside)

The overall stock score of 62 reflects a solid financial performance with strong revenue growth but challenges in profitability and cash flow. Technical indicators suggest weak market momentum, and the valuation appears high, indicating potential overvaluation. The absence of earnings call and corporate events data limits further insights.

CANDEAL Co., Ltd. Business Overview & Revenue Model

Company Description

CANDEAL Co., Ltd. (1446) is a prominent player in the digital marketing and technology sector, specializing in providing innovative solutions that enhance online consumer engagement and optimize advertising strategies. The company focuses on developing advanced software and platforms that facilitate data-driven marketing, utilizing artificial intelligence and machine learning to deliver targeted advertising and improve overall marketing effectiveness. With a diverse portfolio of services, including programmatic advertising, analytics, and customer relationship management tools, CANDEAL aims to empower businesses to maximize their digital presence and drive growth.

How the Company Makes Money

CANDEAL Co., Ltd. generates revenue primarily through its suite of digital marketing services and software solutions. The company employs a subscription-based model for its software platforms, allowing clients to access advanced marketing tools and analytics on a recurring basis. Additionally, CANDEAL earns revenue from performance-based advertising, where it charges clients based on the results of their advertising campaigns, such as clicks or conversions. Key partnerships with major advertising networks and technology providers enhance its offerings and expand its client base, contributing significantly to its revenue streams. The company's focus on continuous innovation and adaptation to market trends also plays a crucial role in maintaining and increasing its earnings.

CANDEAL Co., Ltd. Financial Statement Overview

Summary

CANDEAL Co., Ltd. shows strong revenue growth and effective cost management. However, declining profit margins and cash flow metrics indicate potential operational challenges. The balance sheet is robust with improved leverage and stable equity ratios, but profitability and cash generation need enhancement.

Income Statement

CANDEAL Co., Ltd. has demonstrated consistent revenue growth over the years, with a notable increase from 2023 to 2024. The gross profit margin remains strong, indicating effective cost management. However, the net profit margin has decreased, suggesting challenges in controlling other expenses. The EBIT and EBITDA margins have also shown a decline, reflecting potential operational inefficiencies.

Balance Sheet

The company's debt-to-equity ratio has improved, indicating better leverage management. The return on equity has decreased, suggesting reduced profitability for shareholders. The equity ratio is stable, showing a balanced capital structure. Overall, the balance sheet reflects a solid financial position with room for improvement in profitability.

Cash Flow

Operating cash flow has decreased, impacting the company's ability to generate cash from operations. The free cash flow growth rate is negative, indicating a decline in available cash after capital expenditures. The operating cash flow to net income ratio has worsened, suggesting reduced cash conversion efficiency. Despite these challenges, the company maintains positive free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	13.70B	13.22B	12.31B	11.27B	11.22B	12.26B
Gross Profit	4.85B	4.69B	4.44B	4.10B	4.07B	4.44B
EBITDA	700.86M	616.78M	708.35M	571.06M	306.06M	683.51M
Net Income	173.97M	137.96M	224.55M	105.54M	-72.82M	191.70M
Balance Sheet
Total Assets	6.54B	6.13B	6.23B	6.48B	7.37B	8.40B
Cash, Cash Equivalents and Short-Term Investments	1.65B	1.62B	1.62B	1.89B	2.60B	3.46B
Total Debt	1.46B	1.50B	1.74B	2.52B	2.81B	3.48B
Total Liabilities	3.61B	3.33B	3.52B	3.96B	4.11B	5.01B
Stockholders Equity	2.93B	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: Negative
• Last Price: 559.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• 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 Negative. The current price of 559 is below the 20-day moving average (MA) of 563.10, below the 50-day MA of 565.32, and below the 200-day MA of 562.52, indicating a bearish trend. The MACD of -1.06 indicates Positive momentum. The RSI at 42.19 is Neutral, neither overbought nor oversold. The STOCH value of 20.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	¥8.30B	8.51		3.23%	3.47%	38.85%
1434	76 Outperform	¥8.14B	12.08		2.40%	48.04%	24.48%
1438	76 Outperform	¥6.37B	16.99		1.67%	18.23%	1.32%
1897	71 Outperform	¥6.25B	39.14		1.73%	-32.43%	-64.37%
2311	68 Neutral	¥7.86B	16.87		3.63%	13.11%	-8.17%
Sector *	64 Neutral	$10.73B	15.74	7.56%	2.01%	2.76%	-15.10%
1446	62 Neutral	¥6.00B	50.23		1.43%	7.16%	-34.36%