Can Do Co., Ltd. (JP:2698)
:2698
Total Valuation
Can Do Co., Ltd. has a market cap or net worth of ¥53.24B. The enterprise value is ¥52.44B.
Market Cap¥53.24B
Enterprise Value¥52.44B
Share Statistics
Can Do Co., Ltd. has 16,770,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,770,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Can Do Co., Ltd.’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -2.27%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-2.27%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee141.32M
Profits Per Employee-276.27K
Employee Count590
Asset Turnover2.81
Inventory Turnover6.25
Valuation Ratios
The current PE Ratio of Can Do Co., Ltd. is 90.6. Can Do Co., Ltd.’s PEG ratio is 3.69.
PE Ratio90.6
PS Ratio0.62
PB Ratio4.97
Price to Fair Value4.97
Price to FCF1.44K
Price to Operating Cash Flow0.00
PEG Ratio3.69
Income Statement
In the last 12 months, Can Do Co., Ltd. had revenue of 83.38B and earned -163.00M in profits. Earnings per share was -10.19.
Revenue83.38B
Gross Profit30.54B
Operating Income850.00M
Pretax Income319.00M
Net Income-163.00M
EBITDA1.99B
Earnings Per Share (EPS)-10.19
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Can Do Co., Ltd. pays an annual dividend of ¥8.5, resulting in a dividend yield of 0.51%
Dividend Per Share¥8.5
Dividend Yield0.51%
Payout Ratio33.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change7.04%
50-Day Moving Average3.37K
200-Day Moving Average3.50K
Relative Strength Index (RSI)53.94
Average Volume (3m)16.76K
Important Dates
Can Do Co., Ltd. upcoming earnings date is Apr 14, 2026, TBA (Confirmed).
Last Earnings DateJan 8, 2026
Next Earnings DateApr 14, 2026
Ex-Dividend Date―
Financial Position
Can Do Co., Ltd. as a current ratio of 1.06, with Debt / Equity ratio of 36.44%
Current Ratio1.06
Quick Ratio0.47
Debt to Market Cap0.08
Net Debt to EBITDA0.94
Interest Coverage Ratio35.42
Taxes
In the past 12 months, Can Do Co., Ltd. has paid 483.00M in taxes.
Income Tax483.00M
Effective Tax Rate1.51
Enterprise Valuation
Can Do Co., Ltd. EV to EBITDA ratio is 27.00, with an EV/FCF ratio of 1.49K.
EV to Sales0.64
EV to EBITDA27.00
EV to Free Cash Flow1.49K
EV to Operating Cash Flow28.48
Balance Sheet
Can Do Co., Ltd. has ¥5.13B in cash and marketable securities with ¥3.90B in debt, giving a net cash position of ¥1.23B billion.
Cash & Marketable Securities¥5.13B
Total Debt¥3.90B
Net Cash¥1.23B
Net Cash Per Share¥73.05
Tangible Book Value Per Share¥632.02
Margins
Gross margin is 37.31%, with operating margin of 1.02%, and net profit margin of -0.20%.
Gross Margin37.31%
Operating Margin1.02%
Pretax Margin0.38%
Net Profit Margin-0.20%
EBITDA Margin2.38%
EBIT Margin1.02%
Analyst Forecast
The average price target for Can Do Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.90%
EPS Growth Forecast―