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Can Do Co., Ltd. (JP:2698)
:2698
Japanese Market
2698
Can Do Co., Ltd.
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Can Do Co., Ltd. (2698) Ratios

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Can Do Co., Ltd. Ratios

JP:2698's free cash flow for Q4 2025 was ¥0.37. For the 2025 fiscal year, JP:2698's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 1.07 1.08 1.06 1.11 1.22
Quick Ratio
 0.60 0.61 0.47 0.51 0.63
Cash Ratio
 0.27 0.26 0.14 0.20 0.31
Solvency Ratio
 0.08 0.07 0.05 0.03 0.06
Operating Cash Flow Ratio
 0.25 0.24 0.13 -0.06 0.12
Short-Term Operating Cash Flow Coverage
 1.25 1.12 0.48 -0.24 1.83
Net Current Asset Value
¥ -3.79B¥ -3.95B¥ -4.02B¥ -2.98B¥ -2.11B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 0.13 0.13 0.03
Debt-to-Equity Ratio
 0.33 0.36 0.37 0.33 0.07
Debt-to-Capital Ratio
 0.25 0.27 0.27 0.25 0.06
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 3.14 3.22 2.84 2.62 2.44
Debt Service Coverage Ratio
 0.63 0.54 0.38 0.32 1.43
Interest Coverage Ratio
 25.55 35.06 35.42 0.00 2.84
Debt to Market Cap
 0.07 0.07 0.08 0.09 0.02
Interest Debt Per Share
 223.45 246.98 245.38 237.94 64.77
Net Debt to EBITDA
 -0.40 -0.32 0.94 0.73 -1.74
Profitability Margins
Gross Profit Margin
37.01%37.98%36.63%35.51%37.74%
EBIT Margin
1.76%1.99%1.02%0.30%0.89%
EBITDA Margin
3.22%3.34%2.38%1.66%2.46%
Operating Profit Margin
1.76%2.12%1.02%0.30%0.89%
Pretax Profit Margin
1.15%1.60%0.38%-0.42%0.22%
Net Profit Margin
0.51%0.72%-0.20%-0.57%-0.24%
Continuous Operations Profit Margin
0.51%0.72%-0.20%0.00%-0.24%
Net Income Per EBT
44.56%45.11%-51.10%136.20%-110.00%
EBT Per EBIT
65.30%75.15%37.53%-138.68%24.43%
Return on Assets (ROA)
1.35%1.79%-0.55%-1.54%-0.59%
Return on Equity (ROE)
4.17%5.77%-1.56%-4.03%-1.45%
Return on Capital Employed (ROCE)
9.85%11.31%5.54%1.52%3.83%
Return on Invested Capital (ROIC)
3.58%4.12%-2.27%1.23%-4.03%
Return on Tangible Assets
1.37%1.81%-0.56%-1.55%-0.60%
Earnings Yield
0.87%1.10%-0.31%-1.07%-0.51%
Efficiency Ratios
Receivables Turnover
 17.06 15.40 21.35 21.92 22.06
Payables Turnover
 5.25 4.84 4.96 6.47 10.52
Inventory Turnover
 6.70 6.19 6.25 6.22 6.13
Fixed Asset Turnover
 12.04 11.46 11.82 12.59 6.11
Asset Turnover
 2.63 2.49 2.81 2.69 2.48
Working Capital Turnover Ratio
 64.37 72.34 67.00 36.63 28.01
Cash Conversion Cycle
 6.28 7.21 1.81 18.96 41.41
Days of Sales Outstanding
 21.40 23.71 17.09 16.65 16.54
Days of Inventory Outstanding
 54.45 58.95 58.36 58.72 59.55
Days of Payables Outstanding
 69.57 75.44 73.65 56.41 34.68
Operating Cycle
 75.85 82.65 75.46 75.37 76.10
Cash Flow Ratios
Operating Cash Flow Per Share
 274.14 274.10 117.87 -56.25 92.22
Free Cash Flow Per Share
 168.07 168.05 2.25 -162.24 31.85
CapEx Per Share
 106.07 106.05 115.62 105.99 60.37
Free Cash Flow to Operating Cash Flow
 0.61 0.61 0.02 2.88 0.35
Dividend Paid and CapEx Coverage Ratio
 2.23 2.23 0.89 -0.46 1.19
Capital Expenditure Coverage Ratio
 2.58 2.58 1.02 -0.53 1.53
Operating Cash Flow Coverage Ratio
 1.25 1.12 0.48 -0.24 1.83
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.02 -0.01 0.02
Free Cash Flow Yield
5.24%4.80%0.07%-6.04%1.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 115.15 90.62 -317.87 -93.56 -194.73
Price-to-Sales (P/S) Ratio
 0.59 0.65 0.62 0.53 0.46
Price-to-Book (P/B) Ratio
 4.88 5.23 4.97 3.77 2.82
Price-to-Free Cash Flow (P/FCF) Ratio
 19.10 20.83 1.44K -16.56 67.60
Price-to-Operating Cash Flow Ratio
 11.71 12.77 27.49 -47.77 23.35
Price-to-Earnings Growth (PEG) Ratio
 0.13 -0.19 3.69 -0.59 1.02
Price-to-Fair Value
 4.88 5.23 4.97 3.77 2.82
Enterprise Value Multiple
 17.92 19.21 27.00 32.92 17.15
Enterprise Value
 50.24B 55.09B 53.68B 43.92B 31.12B
EV to EBITDA
 17.92 19.21 27.00 32.92 17.15
EV to Sales
 0.58 0.64 0.64 0.55 0.42
EV to Free Cash Flow
 18.68 20.49 1.49K -16.94 61.38
EV to Operating Cash Flow
 11.45 12.56 28.48 -48.85 21.20
Tangible Book Value Per Share
 658.60 646.70 632.02 694.93 742.28
Shareholders’ Equity Per Share
 658.35 668.89 651.53 712.45 764.14
Tax and Other Ratios
Effective Tax Rate
 0.55 0.55 1.51 -0.36 2.10
Revenue Per Share
 5.44K 5.37K 5.21K 5.03K 4.63K
Net Income Per Share
 27.88 38.62 -10.19 -28.72 -11.06
Tax Burden
 0.45 0.45 -0.51 1.36 -1.10
Interest Burden
 0.65 0.80 0.38 -1.39 0.24
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.35 0.35 0.36 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 9.83 9.83 -11.56 1.96 9.18
Currency in JPY