CANDEAL Co.,Ltd (TYO:1446)

CANDEAL Co.,Ltd Statistics

Total Valuation

CANDEAL Co.,Ltd has a market cap or net worth of JPY 5.38 billion. The enterprise value is 4.98 billion.

Market Cap	5.38B
Enterprise Value	4.98B

Important Dates

The last earnings date was 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 0.35% in one year.

Current Share Class	9.26M
Shares Outstanding	9.26M
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	-1.11%
Owned by Insiders (%)	31.11%
Owned by Institutions (%)	0.02%
Float	3.44M

Valuation Ratios

The trailing PE ratio is 25.64.

PE Ratio	25.64
Forward PE	n/a
PS Ratio	0.38
PB Ratio	1.83
P/TBV Ratio	4.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.70
EV / Sales	0.35
EV / EBITDA	7.12
EV / EBIT	11.34
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.40.

Current Ratio	1.31
Quick Ratio	1.15
Debt / Equity	0.40
Debt / EBITDA	1.70
Debt / FCF	n/a
Interest Coverage	25.82

Financial Efficiency

Return on equity (ROE) is 7.33% and return on invested capital (ROIC) is 8.29%.

Return on Equity (ROE)	7.33%
Return on Assets (ROA)	4.59%
Return on Invested Capital (ROIC)	8.29%
Return on Capital Employed (ROCE)	13.86%
Weighted Average Cost of Capital (WACC)	4.76%
Revenue Per Employee	23.73M
Profits Per Employee	355,330
Employee Count	591
Asset Turnover	2.35
Inventory Turnover	48.26

Taxes

In the past 12 months, CANDEAL Co.,Ltd has paid 227.00 million in taxes.

Income Tax	227.00M
Effective Tax Rate	51.95%

Stock Price Statistics

The stock price has decreased by -0.34% 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	-0.34%
50-Day Moving Average	565.82
200-Day Moving Average	557.47
Relative Strength Index (RSI)	55.36
Average Volume (20 Days)	11,515

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 14.02 billion and earned 210.00 million in profits. Earnings per share was 22.66.

Revenue	14.02B
Gross Profit	5.09B
Operating Income	439.00M
Pretax Income	437.00M
Net Income	210.00M
EBITDA	699.50M
EBIT	439.00M
Earnings Per Share (EPS)	22.66

Balance Sheet

The company has 1.60 billion in cash and 1.19 billion in debt, with a net cash position of 405.00 million or 43.72 per share.

Cash & Cash Equivalents	1.60B
Total Debt	1.19B
Net Cash	405.00M
Net Cash Per Share	43.72
Equity (Book Value)	2.94B
Book Value Per Share	317.48
Working Capital	890.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 36.33%, with operating and profit margins of 3.13% and 1.50%.

Gross Margin	36.33%
Operating Margin	3.13%
Pretax Margin	3.12%
Profit Margin	1.50%
EBITDA Margin	4.99%
EBIT Margin	3.13%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.72%.

Dividend Per Share	10.00
Dividend Yield	1.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.35%
Shareholder Yield	1.35%
Earnings Yield	3.90%
FCF Yield	n/a

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 3.92 and a Piotroski F-Score of 6.

Altman Z-Score	3.92
Piotroski F-Score	6