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STOCKS

Can Do Co., Ltd. (JP:2698)

:2698

2698

Can Do Co., Ltd.

RESEARCH TOOLSreports

Can Do Co., Ltd. (2698) Ratios

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Can Do Co., Ltd. Ratios

JP:2698's free cash flow for Q3 2025 was ¥―. For the 2025 fiscal year, JP:2698's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.05	1.06	1.11	1.22	1.23
Quick Ratio	0.54	0.47	0.51	0.63	0.62
Cash Ratio	0.20	0.14	0.20	0.31	0.29
Solvency Ratio	0.04	0.05	0.03	0.06	0.09
Operating Cash Flow Ratio	0.00	0.13	-0.06	0.12	0.11
Short-Term Operating Cash Flow Coverage	0.00	0.48	-0.24	1.83	195.33
Net Current Asset Value	¥ -3.88B	¥ -3.76B	¥ -2.98B	¥ -2.11B	¥ -2.26B
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.13	0.13	0.03	<0.01
Debt-to-Equity Ratio	0.38	0.37	0.33	0.07	<0.01
Debt-to-Capital Ratio	0.27	0.27	0.25	0.06	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	<0.01	<0.01
Financial Leverage Ratio	3.10	2.82	2.62	2.44	2.24
Debt Service Coverage Ratio	0.27	0.24	0.32	1.43	350.33
Interest Coverage Ratio	37.44	35.38	0.00	2.84	0.00
Debt to Market Cap	0.07	0.08	0.09	0.02	<0.01
Interest Debt Per Share	252.06	245.31	237.94	64.77	1.07
Net Debt to EBITDA	0.34	1.32	0.73	-1.74	-1.24
Profitability Margins
Gross Profit Margin	38.27%	37.99%	35.51%	37.74%	38.27%
EBIT Margin	1.01%	0.41%	0.30%	0.00%	0.00%
EBITDA Margin	1.98%	1.69%	1.66%	2.46%	3.48%
Operating Profit Margin	1.42%	1.02%	0.30%	0.89%	1.82%
Pretax Profit Margin	0.81%	0.38%	-0.42%	0.22%	0.87%
Net Profit Margin	0.15%	-0.20%	-0.57%	-0.24%	0.27%
Continuous Operations Profit Margin	0.15%	-0.20%	0.00%	0.00%	0.00%
Net Income Per EBT	18.20%	-51.10%	136.20%	-110.00%	30.50%
EBT Per EBIT	57.35%	37.57%	-138.68%	24.43%	47.68%
Return on Assets (ROA)	0.38%	-0.55%	-1.54%	-0.59%	0.69%
Return on Equity (ROE)	1.20%	-1.56%	-4.03%	-1.45%	1.55%
Return on Capital Employed (ROCE)	7.83%	5.63%	1.52%	3.83%	7.74%
Return on Invested Capital (ROIC)	1.13%	-2.30%	1.67%	-4.03%	2.36%
Return on Tangible Assets	0.39%	-0.56%	-1.55%	-0.60%	0.71%
Earnings Yield	0.23%	-0.31%	-1.07%	-0.51%	0.53%
Efficiency Ratios
Receivables Turnover	81.64	21.35	22.09	22.06	24.84
Payables Turnover	4.67	13.01	6.47	10.52	11.34
Inventory Turnover	5.87	6.12	6.22	6.13	6.92
Fixed Asset Turnover	11.53	6.58	12.59	6.11	5.91
Asset Turnover	2.57	2.84	2.69	2.48	2.61
Working Capital Turnover Ratio	96.09	67.00	36.63	28.01	29.04
Cash Conversion Cycle	-11.49	48.68	18.83	41.41	35.26
Days of Sales Outstanding	4.47	17.09	16.52	16.54	14.69
Days of Inventory Outstanding	62.16	59.65	58.72	59.55	52.76
Days of Payables Outstanding	78.13	28.06	56.41	34.68	32.20
Operating Cycle	66.63	76.74	75.25	76.10	67.45
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	117.84	-56.25	92.22	73.76
Free Cash Flow Per Share	0.00	-6.88	-162.24	31.85	-41.79
CapEx Per Share	0.00	124.72	105.99	60.37	115.55
Free Cash Flow to Operating Cash Flow	0.00	-0.06	2.88	0.35	-0.57
Dividend Paid and CapEx Coverage Ratio	0.00	0.83	-0.46	1.19	0.56
Capital Expenditure Coverage Ratio	0.00	0.94	-0.53	1.53	0.64
Operating Cash Flow Coverage Ratio	0.00	0.48	-0.24	1.83	68.94
Operating Cash Flow to Sales Ratio	0.00	0.02	-0.01	0.02	0.02
Free Cash Flow Yield	0.00%	-0.21%	-6.04%	1.48%	-1.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	438.30	-317.96	-93.56	-194.73	189.60
Price-to-Sales (P/S) Ratio	0.65	0.62	0.53	0.46	0.50
Price-to-Book (P/B) Ratio	5.17	4.97	3.77	2.82	2.94
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-471.16	-16.56	67.60	-55.39
Price-to-Operating Cash Flow Ratio	0.00	27.49	-47.77	23.35	31.38
Price-to-Earnings Growth (PEG) Ratio	2.45	4.93	-0.59	1.02	-3.40
Price-to-Fair Value	5.17	4.97	3.77	2.82	2.94
Enterprise Value Multiple	33.20	38.00	32.92	17.15	13.22
Enterprise Value	55.12B	53.69B	43.92B	31.12B	33.64B
EV to EBITDA	33.06	38.00	32.92	17.15	13.22
EV to Sales	0.65	0.64	0.55	0.42	0.46
EV to Free Cash Flow	0.00	-488.14	-16.94	61.38	-50.66
EV to Operating Cash Flow	0.00	28.49	-48.85	21.20	28.70
Tangible Book Value Per Share	640.84	631.65	694.93	742.28	753.31
Shareholders’ Equity Per Share	661.84	651.34	712.45	764.14	787.61
Tax and Other Ratios
Effective Tax Rate	0.82	1.51	-0.36	2.10	0.69
Revenue Per Share	5.28K	5.21K	5.03K	4.63K	4.60K
Net Income Per Share	7.81	-10.19	-28.72	-11.06	12.21
Tax Burden	0.18	-0.51	1.36	-1.10	0.31
Interest Burden	0.80	0.93	-1.39	-	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.05	<0.01	<0.01	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	5.91	1.96	9.18	1.84

Currency in JPY