CANDEAL Co.,Ltd (TYO:1446)

CANDEAL Co.,Ltd Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 17, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	5,233	4,872	5,214	4,720	6,102	7,014
Market Cap Growth	-7.03%	-6.56%	10.47%	-22.66%	-13.00%	-4.32%
Enterprise Value	5,049	4,897	5,499	5,446	6,283	7,413
Last Close Price	565.00	528.00	559.31	502.61	549.13	646.71
PE Ratio	29.98	35.56	23.28	44.95	-	36.72
Forward PE	-	29.08	29.08	29.08	29.08	48.53
PS Ratio	0.38	0.37	0.42	0.42	0.54	0.57
PB Ratio	1.78	1.74	1.93	1.88	1.87	2.07
P/TBV Ratio	5.04	6.16	10.88	72.61	9.95	11.71
P/FCF Ratio	13.28	13.38	9.10	10.17	-	16.50
P/OCF Ratio	12.95	12.92	8.76	10.11	-	15.62
EV/Sales Ratio	0.37	0.37	0.45	0.48	0.56	0.60
EV/EBITDA Ratio	7.24	8.00	7.80	9.28	20.14	11.30
EV/EBIT Ratio	11.35	13.64	12.17	16.16	98.17	17.57
EV/FCF Ratio	12.81	13.45	9.60	11.74	-	17.44
Debt / Equity Ratio	0.50	0.54	0.64	1.00	0.86	1.02
Debt / EBITDA Ratio	2.10	2.45	2.46	4.29	9.00	5.29
Debt / FCF Ratio	3.72	4.12	3.03	5.43	-	8.17
Asset Turnover	2.14	2.14	1.94	1.63	1.42	1.61
Inventory Turnover	46.46	52.19	49.03	48.47	55.83	60.39
Quick Ratio	1.16	1.13	1.20	1.23	1.81	2.10
Current Ratio	1.27	1.24	1.32	1.34	1.98	2.22
Return on Equity (ROE)	6.04%	4.98%	8.58%	3.64%	-2.16%	5.83%
Return on Assets (ROA)	4.35%	3.63%	4.45%	3.04%	0.51%	3.46%
Return on Capital (ROIC)	6.46%	5.13%	5.96%	3.79%	0.62%	4.39%
Return on Capital Employed (ROCE)	13.70%	11.30%	13.10%	9.10%	1.20%	7.00%
Earnings Yield	3.33%	2.81%	4.30%	2.23%	-1.18%	2.72%
FCF Yield	7.53%	7.47%	10.99%	9.83%	-0.72%	6.06%
Dividend Yield	1.42%	1.52%	1.07%	1.19%	1.09%	0.93%
Payout Ratio	41.95%	46.72%	24.55%	56.19%	-	32.46%
Buyback Yield / Dilution	-0.25%	-0.43%	2.24%	12.11%	-0.94%	-0.42%
Total Shareholder Return	1.16%	1.08%	3.31%	13.31%	0.15%	0.51%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.