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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 ¥0.38. For the 2025 fiscal year, JP:2698's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.

Ratios	TTM	Feb 25	Feb 24	Feb 23	Nov 21
Liquidity Ratios
Current Ratio	1.08	1.06	1.11	1.22	1.23
Quick Ratio	0.61	0.47	0.51	0.63	0.62
Cash Ratio	0.26	0.14	0.20	0.31	0.29
Solvency Ratio	0.08	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	¥ -3.95B	¥ -4.02B	¥ -2.98B	¥ -2.11B	¥ -2.26B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.13	0.13	0.03	<0.01
Debt-to-Equity Ratio	0.36	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	3.22	2.84	2.62	2.44	2.24
Debt Service Coverage Ratio	0.57	0.38	0.32	1.43	350.33
Interest Coverage Ratio	35.08	35.42	0.00	2.84	0.00
Debt to Market Cap	0.08	0.08	0.09	0.02	<0.01
Interest Debt Per Share	246.98	245.38	237.94	64.77	1.07
Net Debt to EBITDA	-0.30	0.94	0.73	-1.74	-1.24
Profitability Margins
Gross Profit Margin	37.31%	36.63%	35.51%	37.74%	38.27%
EBIT Margin	2.12%	1.02%	0.30%	0.89%	1.82%
EBITDA Margin	3.50%	2.38%	1.66%	2.46%	3.48%
Operating Profit Margin	2.12%	1.02%	0.30%	0.89%	1.82%
Pretax Profit Margin	1.60%	0.38%	-0.42%	0.22%	0.87%
Net Profit Margin	0.72%	-0.20%	-0.57%	-0.24%	0.27%
Continuous Operations Profit Margin	0.72%	-0.20%	0.00%	-0.24%	0.27%
Net Income Per EBT	45.08%	-51.10%	136.20%	-110.00%	30.50%
EBT Per EBIT	75.16%	37.53%	-138.68%	24.43%	47.68%
Return on Assets (ROA)	1.79%	-0.55%	-1.54%	-0.59%	0.69%
Return on Equity (ROE)	5.80%	-1.56%	-4.03%	-1.45%	1.55%
Return on Capital Employed (ROCE)	11.32%	5.54%	1.52%	3.83%	7.74%
Return on Invested Capital (ROIC)	4.11%	-2.27%	1.23%	-4.03%	2.36%
Return on Tangible Assets	1.81%	-0.56%	-1.55%	-0.60%	0.71%
Earnings Yield	1.20%	-0.31%	-1.07%	-0.51%	0.53%
Efficiency Ratios
Receivables Turnover	15.40	21.35	21.92	22.06	24.84
Payables Turnover	4.89	4.96	6.47	10.52	11.34
Inventory Turnover	6.26	6.25	6.22	6.13	6.92
Fixed Asset Turnover	11.46	11.82	12.59	6.11	5.91
Asset Turnover	2.49	2.81	2.69	2.48	2.61
Working Capital Turnover Ratio	51.09	67.00	36.63	28.01	29.04
Cash Conversion Cycle	7.39	1.81	18.96	41.41	35.26
Days of Sales Outstanding	23.71	17.09	16.65	16.54	14.69
Days of Inventory Outstanding	58.32	58.36	58.72	59.55	52.76
Days of Payables Outstanding	74.64	73.65	56.41	34.68	32.20
Operating Cycle	82.03	75.46	75.37	76.10	67.45
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	117.87	-56.25	92.22	73.76
Free Cash Flow Per Share	0.00	2.25	-162.24	31.85	-41.79
CapEx Per Share	0.00	115.62	105.99	60.37	115.55
Free Cash Flow to Operating Cash Flow	0.00	0.02	2.88	0.35	-0.57
Dividend Paid and CapEx Coverage Ratio	0.00	0.89	-0.46	1.19	0.56
Capital Expenditure Coverage Ratio	0.00	1.02	-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%	0.07%	-6.04%	1.48%	-1.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	83.63	-317.87	-93.56	-194.73	189.60
Price-to-Sales (P/S) Ratio	0.60	0.62	0.53	0.46	0.50
Price-to-Book (P/B) Ratio	4.83	4.97	3.77	2.82	2.94
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	1.44K	-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	-3.60	3.69	-0.59	1.02	-3.40
Price-to-Fair Value	4.83	4.97	3.77	2.82	2.94
Enterprise Value Multiple	16.90	27.00	32.92	17.15	13.22
Enterprise Value	50.76B	53.68B	43.92B	31.12B	33.64B
EV to EBITDA	16.90	27.00	32.92	17.15	13.22
EV to Sales	0.59	0.64	0.55	0.42	0.46
EV to Free Cash Flow	0.00	1.49K	-16.94	61.38	-50.66
EV to Operating Cash Flow	0.00	28.48	-48.85	21.20	28.70
Tangible Book Value Per Share	646.70	632.02	694.93	742.28	753.31
Shareholders’ Equity Per Share	668.89	651.53	712.45	764.14	787.61
Tax and Other Ratios
Effective Tax Rate	0.55	1.51	-0.36	2.10	0.69
Revenue Per Share	5.37K	5.21K	5.03K	4.63K	4.60K
Net Income Per Share	38.62	-10.19	-28.72	-11.06	12.21
Tax Burden	0.45	-0.51	1.36	-1.10	0.31
Interest Burden	0.75	0.38	-1.39	0.24	0.48
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	-11.56	1.96	9.18	1.84

Currency in JPY