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CANDEAL Co., Ltd. (JP:1446)
:1446
Japanese Market

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

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JP

CANDEAL Co., Ltd.

(1446)

Rating:63Neutral
Price Target:
¥589.00
▲(4.80%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. (1446) vs. iShares MSCI Japan ETF (EWJ)

CANDEAL Co., Ltd. Business Overview & Revenue Model

Company DescriptionCANDEAL 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 MoneyCANDEAL 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
CANDEAL Co., Ltd. demonstrates solid revenue growth and a healthy gross profit margin, indicating strong market demand and efficient cost management. The balance sheet reveals a balanced capital structure, though increased debt requires cautious management. Cash flow inconsistencies highlight the need for improved cash management strategies to support future growth and stability.
Income Statement
78
Positive
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
72
Positive
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
65
Positive
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
TTMSep 2024Sep 2023Sep 2022Sep 2021Sep 2020
Income StatementTotal Revenue
13.39B13.22B12.31B11.27B11.22B12.26B
Gross Profit
4.62B4.69B4.44B4.10B4.07B4.44B
EBIT
387.41M359.20M452.37M337.29M63.33M421.98M
EBITDA
640.37M616.78M708.35M571.06M306.06M683.51M
Net Income Common Stockholders
153.99M137.96M224.55M105.54M-72.82M191.70M
Balance SheetCash, Cash Equivalents and Short-Term Investments
1.49B1.62B1.62B1.89B2.60B3.46B
Total Assets
5.90B6.13B6.23B6.48B7.37B8.40B
Total Debt
1.34B1.50B1.74B2.52B2.81B3.48B
Net Debt
-145.00M-116.69M122.48M627.04M211.49M19.70M
Total Liabilities
3.11B3.33B3.52B3.96B4.11B5.01B
Stockholders Equity
2.79B2.80B2.71B2.52B3.26B3.40B
Cash FlowFree Cash Flow
0.00355.85M554.37M425.45M-129.88M385.14M
Operating Cash Flow
0.00377.87M595.46M467.77M-35.52M449.67M
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-725.82M1.52B

CANDEAL Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price562.00
Price Trends
50DMA
546.88
Positive
100DMA
562.64
Negative
200DMA
563.67
Negative
Market Momentum
MACD
1.57
Negative
RSI
63.51
Neutral
STOCH
84.44
Negative
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 562 is above the 20-day moving average (MA) of 552.60, above the 50-day MA of 546.88, and below the 200-day MA of 563.67, indicating a neutral trend. The MACD of 1.57 indicates Negative momentum. The RSI at 63.51 is Neutral, neither overbought nor oversold. The STOCH value of 84.44 is Negative, 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

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
¥6.64B7.17
3.26%-1.44%40.85%
75
Outperform
¥6.16B19.19
1.74%7.57%-14.81%
71
Outperform
¥6.04B6.90
3.45%58.30%-15.58%
68
Neutral
¥6.51B18.08
4.38%10.82%-47.86%
66
Neutral
$4.48B12.265.32%248.53%4.10%-12.36%
63
Neutral
¥5.96B29.30
0.72%8.01%-3.24%
61
Neutral
¥5.86B29.63
1.84%-30.79%-51.74%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:1446
CANDEAL Co., Ltd.
562.00
-48.81
-7.99%
JP:1434
JESCO Holdings, Inc.
876.00
5.94
0.68%
JP:1438
Gifu landscape architect Co.,Ltd.
1,912.00
75.22
4.10%
JP:1718
MIKIKOGYO CO., LTD.
6,180.00
1,439.99
30.38%
JP:1897
Kaneshita Construction Co., Ltd.
2,702.00
-174.03
-6.05%
JP:2311
EPCO Co.,Ltd.
729.00
-63.17
-7.97%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.