Japan · Delayed Price · Currency is JPY CANDEAL Co.,Ltd Statistics
Total Valuation
CANDEAL Co.,Ltd has a market cap or net worth of JPY 5.39 billion. The enterprise value is 4.99 billion.
| Market Cap | 5.39B |
| Enterprise Value | 4.99B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
CANDEAL Co.,Ltd has 9.26 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 9.26M |
| Shares Outstanding | 9.26M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +1.15% |
| Owned by Insiders (%) | 31.11% |
| Owned by Institutions (%) | 0.02% |
| Float | 3.44M |
Valuation Ratios
The trailing PE ratio is 27.49.
| PE Ratio | 27.49 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 4.55 |
| P/FCF Ratio | 14.49 |
| P/OCF Ratio | 12.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 13.40.
| EV / Earnings | 25.44 |
| EV / Sales | 0.36 |
| EV / EBITDA | 7.33 |
| EV / EBIT | 11.84 |
| EV / FCF | 13.40 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.29 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 3.28 |
| Interest Coverage | 26.31 |
Financial Efficiency
Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 7.99%.
| Return on Equity (ROE) | 6.80% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 7.99% |
| Return on Capital Employed (ROCE) | 13.08% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 23.45M |
| Profits Per Employee | 331,641 |
| Employee Count | 591 |
| Asset Turnover | 2.23 |
| Inventory Turnover | 52.35 |
Taxes
In the past 12 months, CANDEAL Co.,Ltd has paid 221.00 million in taxes.
| Income Tax | 221.00M |
| Effective Tax Rate | 53.00% |
Stock Price Statistics
The stock price has increased by +1.75% in the last 52 weeks. The beta is 0.26, so CANDEAL Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +1.75% |
| 50-Day Moving Average | 558.00 |
| 200-Day Moving Average | 554.36 |
| Relative Strength Index (RSI) | 78.53 |
| Average Volume (20 Days) | 9,185 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CANDEAL Co.,Ltd had revenue of JPY 13.86 billion and earned 196.00 million in profits. Earnings per share was 21.17.
| Revenue | 13.86B |
| Gross Profit | 5.01B |
| Operating Income | 421.00M |
| Pretax Income | 417.00M |
| Net Income | 196.00M |
| EBITDA | 680.00M |
| EBIT | 421.00M |
| Earnings Per Share (EPS) | 21.17 |
Balance Sheet
The company has 1.63 billion in cash and 1.22 billion in debt, with a net cash position of 406.00 million or 43.83 per share.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 1.22B |
| Net Cash | 406.00M |
| Net Cash Per Share | 43.83 |
| Equity (Book Value) | 2.96B |
| Book Value Per Share | 319.74 |
| Working Capital | 874.00M |
Cash Flow
In the last 12 months, operating cash flow was 418.00 million and capital expenditures -46.00 million, giving a free cash flow of 372.00 million.
| Operating Cash Flow | 418.00M |
| Capital Expenditures | -46.00M |
| Free Cash Flow | 372.00M |
| FCF Per Share | 40.16 |
Margins
Gross margin is 36.17%, with operating and profit margins of 3.04% and 1.41%.
| Gross Margin | 36.17% |
| Operating Margin | 3.04% |
| Pretax Margin | 3.01% |
| Profit Margin | 1.41% |
| EBITDA Margin | 4.91% |
| EBIT Margin | 3.04% |
| FCF Margin | 2.68% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.37% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 1.48% |
| Earnings Yield | 3.64% |
| FCF Yield | 6.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 29, 2019. It was a forward split with a ratio of 2.
| Last Split Date | Aug 29, 2019 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
CANDEAL Co.,Ltd has an Altman Z-Score of 3.72 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 8 |