CANDEAL Co.,Ltd (TYO:1446)
Japan · Delayed Price · Currency is JPY 526.00
+3.00 (0.57%)
Jun 12, 2026, 3:30 PM JST
CANDEAL Co.,Ltd Ratios and Metrics
Market cap in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 11, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 4,893 | 5,049 | 4,872 | 5,214 | 4,720 | 6,102 | |
Market Cap Growth | -5.15% | 3.63% | -6.56% | 10.47% | -22.66% | -13.00% |
Enterprise Value | 4,532 | 4,575 | 4,897 | 5,499 | 5,446 | 6,283 |
Last Close Price | 526.00 | 545.00 | 520.18 | 551.03 | 495.17 | 541.00 |
PE Ratio | 19.04 | 25.76 | 35.56 | 23.28 | 44.95 | - |
Forward PE | - | 29.08 | 29.08 | 29.08 | 29.08 | 29.08 |
PS Ratio | 0.34 | 0.36 | 0.37 | 0.42 | 0.42 | 0.54 |
PB Ratio | 1.56 | 1.70 | 1.74 | 1.93 | 1.88 | 1.87 |
P/TBV Ratio | 3.33 | 4.26 | 6.16 | 10.88 | 72.61 | 9.95 |
P/FCF Ratio | 17.60 | 13.57 | 13.38 | 9.10 | 10.17 | - |
P/OCF Ratio | 14.14 | 12.08 | 12.92 | 8.76 | 10.11 | - |
EV/Sales Ratio | 0.32 | 0.33 | 0.37 | 0.45 | 0.48 | 0.56 |
EV/EBITDA Ratio | 6.00 | 6.73 | 8.00 | 7.80 | 9.28 | 20.14 |
EV/EBIT Ratio | 8.94 | 10.87 | 13.64 | 12.17 | 16.16 | 98.17 |
EV/FCF Ratio | 16.30 | 12.30 | 13.45 | 9.60 | 11.74 | - |
Debt / Equity Ratio | 0.37 | 0.41 | 0.54 | 0.64 | 1.00 | 0.86 |
Debt / EBITDA Ratio | 1.54 | 1.79 | 2.45 | 2.46 | 4.29 | 9.00 |
Debt / FCF Ratio | 4.17 | 3.28 | 4.12 | 3.03 | 5.43 | - |
Net Debt / Equity Ratio | -0.11 | -0.14 | -0.04 | 0.04 | 0.25 | 0.06 |
Net Debt / EBITDA Ratio | -0.48 | -0.60 | -0.19 | 0.17 | 1.07 | 0.67 |
Net Debt / FCF Ratio | -1.30 | -1.09 | -0.32 | 0.21 | 1.35 | -4.75 |
Asset Turnover | 2.18 | 2.23 | 2.14 | 1.94 | 1.63 | 1.42 |
Inventory Turnover | 50.62 | 52.35 | 52.19 | 49.03 | 48.47 | 55.83 |
Quick Ratio | 1.19 | 1.15 | 1.13 | 1.20 | 1.23 | 1.81 |
Current Ratio | 1.33 | 1.29 | 1.24 | 1.32 | 1.34 | 1.98 |
Return on Equity (ROE) | 8.43% | 6.80% | 4.98% | 8.58% | 3.64% | -2.16% |
Return on Assets (ROA) | 4.80% | 4.24% | 3.63% | 4.45% | 3.04% | 0.51% |
Return on Invested Capital (ROIC) | 9.59% | 7.56% | 5.12% | 7.70% | 3.53% | -3.62% |
Return on Capital Employed (ROCE) | 15.20% | 13.10% | 11.30% | 13.10% | 9.10% | 1.20% |
Earnings Yield | 5.23% | 3.88% | 2.81% | 4.30% | 2.23% | -1.18% |
FCF Yield | 5.68% | 7.37% | 7.47% | 10.99% | 9.83% | -0.72% |
Dividend Yield | 1.90% | 1.47% | 1.54% | 1.09% | 1.21% | 1.11% |
Payout Ratio | 28.91% | 18.37% | 46.72% | 24.55% | 56.19% | - |
Buyback Yield / Dilution | -0.34% | -0.25% | -0.43% | 2.24% | 12.11% | -0.94% |
Total Shareholder Return | 1.58% | 1.22% | 1.11% | 3.33% | 13.33% | 0.17% |