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CANDEAL Co., Ltd. (JP:1446)
:1446
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CANDEAL Co., Ltd.
(1446)
Rating:70Neutral
Price Target:
¥620.00
▲(9.73%Upside)
CANDEAL Co., Ltd. (1446) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥6.06B
Dividend Yield1.95%
Average Volume (3M)4.93K
Price to Earnings (P/E)29.8
Beta (1Y)0.35
Revenue Growth8.01%
EPS Growth-3.24%
CountryJP
Employees568
SectorIndustrials
Sector Strength89
IndustryEngineering & Construction
Share Statistics
EPS (TTM)14.93
Shares Outstanding10,734,200
10 Day Avg. Volume4,450
30 Day Avg. Volume4,933
Financial Highlights & Ratios
PEG Ratio2.36
Price to Book (P/B)1.80
Price to Sales (P/S)0.00
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥589.00Price Target Upside4.25% Upside
Rating ConsensusHold
Number of Analyst Covering0
CANDEAL Co., Ltd. Business Overview & Revenue Model
Company Descriptionnull
How the Company Makes Moneynull
CANDEAL Co., Ltd. Financial Statement Overview
Summary
CANDEAL Co., Ltd. shows solid revenue growth and a healthy gross profit margin, indicating strong market demand. However, cash flow inconsistencies and increased debt levels require ongoing attention to improve 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.78
Positive
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.72
Positive
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.65
Positive
| Breakdown | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 13.22B | 12.31B | 11.27B | 11.22B | 12.26B |
| Gross Profit | 4.69B | 4.44B | 4.10B | 4.07B | 4.44B |
| EBITDA | 616.78M | 708.35M | 571.06M | 306.06M | 683.51M |
| Net Income | 137.96M | 224.55M | 105.54M | -72.82M | 191.70M |
Balance Sheet | |||||
| Total Assets | 6.13B | 6.23B | 6.48B | 7.37B | 8.40B |
| Cash, Cash Equivalents and Short-Term Investments | 1.62B | 1.62B | 1.89B | 2.60B | 3.46B |
| Total Debt | 1.50B | 1.74B | 2.52B | 2.81B | 3.48B |
| Total Liabilities | 3.33B | 3.52B | 3.96B | 4.11B | 5.01B |
| Stockholders Equity | 2.80B | 2.71B | 2.52B | 3.26B | 3.40B |
Cash Flow | |||||
| Free Cash Flow | 355.85M | 554.37M | 425.45M | -129.88M | 385.14M |
| Operating Cash Flow | 377.87M | 595.46M | 467.77M | -35.52M | 449.67M |
| Investing Cash Flow | -74.18M | -41.22M | -33.74M | -93.73M | -106.12M |
| Financing Cash Flow | -303.61M | -830.42M | -1.14B | -725.82M | 1.52B |
CANDEAL Co., Ltd. Technical Analysis
Negative
565.00
Price Trends
558.62
Positive
559.56
Positive
557.79
Positive
Market Momentum
0.79
Positive
47.96
Neutral
55.56
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 565 is above the 20-day moving average (MA) of 564.05, above the 50-day MA of 558.62, and above the 200-day MA of 557.79, indicating a neutral trend. The MACD of 0.79 indicates Positive momentum. The RSI at 47.96 is Neutral, neither overbought nor oversold. The STOCH value of 55.56 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
Overall Rating
UnderperformOutperform
Sector (67)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥7.11B | 7.59 | 3.08% | -1.44% | 40.85% | ||
73 Outperform | ¥6.36B | 9.45 | 4.80% | 48.04% | 24.48% | ||
72 Outperform | ¥6.10B | 18.98 | 1.91% | 7.57% | -14.81% | ||
71 Outperform | ¥6.04B | 30.51 | 1.78% | -30.79% | -51.74% | ||
70 Neutral | ¥6.06B | 29.82 | 1.95% | 8.01% | -3.24% | ||
68 Neutral | ¥6.47B | 17.98 | 3.86% | 10.82% | -47.86% | ||
67 Neutral | £2.87B | 10.55 | 4.69% | 3.48% | 2.40% | -24.48% |
* Industrials Sector Average
Performance Comparison
JP:1446
CANDEAL Co., Ltd.
565.00
-74.61
-11.66%
JP:1434
JESCO Holdings, Inc.
916.00
34.39
3.90%
JP:1438
Gifu landscape architect Co.,Ltd.
1,880.00
-12.83
-0.68%
JP:1718
MIKIKOGYO CO., LTD.
6,500.00
1,753.46
36.94%
JP:1897
Kaneshita Construction Co., Ltd.
2,800.00
-50.52
-1.77%
JP:2311
EPCO Co.,Ltd.
726.00
-44.47
-5.77%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.