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

• Market Cap: ¥6.09B
• Dividend Yield: 1.44%
• Average Volume (3M): 4.91K
• Price to Earnings (P/E): 26.7
• Beta (1Y): 0.26
• Revenue Growth: 4.81%
• EPS Growth: 42.00%
• Country: JP
• Employees: 568
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): 10.60
• Shares Outstanding: 10,734,200
• 10 Day Avg. Volume: 6,020
• 30 Day Avg. Volume: 4,906
• PEG Ratio: 0.61
• Price to Book (P/B): 1.70
• Price to Sales (P/S): 0.36
• P/FCF Ratio: 13.52
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 66 Neutral
• Price Target: ¥597.00 ▲(6.42% Upside)

CANDEAL Co., Ltd. demonstrates a solid financial performance with strong revenue growth and a stable balance sheet. Technical indicators show a stable market position, though the valuation suggests the stock is somewhat expensive. The absence of earnings call data and corporate events limits additional insights.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a positive market position and the ability to attract and retain clients, supporting long-term business expansion.

Balance Sheet Health

A lower debt-to-equity ratio enhances financial stability and reduces risk, providing a solid foundation for future growth and investment.

Cash Flow Generation

Strong cash flow generation ensures liquidity and financial flexibility, enabling the company to invest in growth opportunities and weather economic fluctuations.

Negative Factors

Profit Margin Concerns

Low operating margins suggest limited efficiency, which could hinder profitability and competitiveness if not addressed through cost management and operational improvements.

Free Cash Flow Volatility

Volatility in free cash flow can impact the company's ability to fund operations and investments consistently, posing a risk to financial stability.

Gross Profit Margin Decline

A declining gross profit margin may indicate rising costs or pricing pressures, which could affect long-term profitability if not managed effectively.

CANDEAL Co., Ltd. Business Overview & Revenue Model

Company Description

CANDEAL CO.,Ltd, through its subsidiaries, operates in the construction industry in Japan. The company offers repair and maintenance services for the housing environment in the construction industry; and repair, interior construction, inspection, and lifting services for the residential and commercial environments. It is also involved in the trading and distribution of repair and interior decoration materials. The company was formerly known as Burn Holdings Co., Ltd. and changed its name to CANDEAL CO.,Ltd in October 2016. CANDEAL CO.,Ltd was founded in 2014 and is headquartered in Tokyo, Japan.

How the Company Makes Money

CANDEAL Co., Ltd. generates revenue primarily through transaction fees charged on trades executed on its platforms. This includes a percentage of each trade made by users, which serves as a significant source of income. Additionally, the company earns revenue from subscription fees for premium services such as advanced market analytics and trading tools. Partnerships with financial institutions and market makers also contribute to its earnings by providing liquidity and enhancing the trading environment on its platforms. Moreover, CANDEAL may engage in revenue-sharing agreements with partners, further diversifying its income streams.

CANDEAL Co., Ltd. Financial Statement Overview

Summary

CANDEAL Co., Ltd. shows a positive growth trajectory with improving revenue and profitability metrics. The balance sheet reflects a stable financial position with reduced leverage, while cash flow generation remains strong despite past fluctuations. The company should focus on enhancing operational efficiencies and maintaining a balanced capital structure to sustain growth and profitability.

Income Statement

CANDEAL Co., Ltd. has demonstrated strong revenue growth with a 7.07% increase in the latest year, indicating a positive trajectory. The gross profit margin remains healthy at 34.78%, although it has slightly decreased from the previous year. The net profit margin improved to 1.42%, showing better profitability. However, the EBIT and EBITDA margins are relatively low at 3.13% and 5.01%, respectively, suggesting room for operational efficiency improvements.

Balance Sheet

The company's debt-to-equity ratio has improved to 0.41, reflecting a more stable financial structure compared to previous years. Return on equity is moderate at 6.63%, indicating decent profitability for shareholders. The equity ratio stands at 47.15%, suggesting a balanced capital structure. However, the company should continue to monitor its leverage to maintain financial stability.

Cash Flow

Operating cash flow has increased, supporting the company's ability to generate cash from operations. The free cash flow to net income ratio is strong at 0.89, indicating efficient cash conversion. However, the free cash flow growth rate has been negative in the past, highlighting potential volatility in cash generation. The operating cash flow to net income ratio of 2.13 suggests robust cash flow relative to net income.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	13.76B	13.86B	13.22B	12.31B	11.27B	11.22B
Gross Profit	4.85B	4.82B	4.69B	4.44B	4.10B	4.07B
EBITDA	613.16M	693.82M	616.78M	708.35M	571.06M	306.06M
Net Income	102.22M	196.37M	137.96M	224.55M	105.54M	-72.82M
Balance Sheet
Total Assets	5.96B	6.28B	6.13B	6.23B	6.48B	7.37B
Cash, Cash Equivalents and Short-Term Investments	1.78B	1.63B	1.62B	1.62B	1.89B	2.60B
Total Debt	1.31B	1.22B	1.50B	1.74B	2.52B	2.81B
Total Liabilities	3.09B	3.32B	3.33B	3.52B	3.96B	4.11B
Stockholders Equity	2.87B	2.96B	2.80B	2.71B	2.52B	3.26B
Cash Flow
Free Cash Flow	0.00	372.85M	355.85M	554.37M	425.45M	-129.88M
Operating Cash Flow	0.00	418.64M	377.87M	595.46M	467.77M	-35.52M
Investing Cash Flow	0.00	-92.47M	-74.18M	-41.22M	-33.74M	-93.73M
Financing Cash Flow	0.00	-315.64M	-303.61M	-830.42M	-1.14B	-725.82M

CANDEAL Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 561.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Neutral. The current price of 561 is below the 20-day moving average (MA) of 571.85, below the 50-day MA of 562.00, and above the 200-day MA of 551.50, indicating a neutral trend. The MACD of 3.67 indicates Positive momentum. The RSI at 51.66 is Neutral, neither overbought nor oversold. The STOCH value of 22.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	77 Outperform	¥9.37B	6.98	―	2.87%	19.10%	78.61%
1897	71 Outperform	¥6.97B	36.94	―	1.72%	-28.06%	-43.82%
1434	70 Outperform	¥12.80B	9.34	―	2.65%	28.80%	5.92%
2311	69 Neutral	¥7.33B	13.68	―	3.77%	11.25%	26.01%
1438	66 Neutral	¥5.76B	14.97	―	1.99%	20.63%	11.92%
1446	66 Neutral	¥6.09B	26.71	―	1.44%	4.81%	42.00%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%