Japan · Delayed Price · Currency is JPY CANDEAL Co.,Ltd Statistics
Total Valuation
CANDEAL Co.,Ltd has a market cap or net worth of JPY 5.03 billion. The enterprise value is 4.31 billion.
| Market Cap | 5.03B |
| Enterprise Value | 4.31B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
CANDEAL Co.,Ltd has 9.31 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 9.31M |
| Shares Outstanding | 9.31M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 31.09% |
| Owned by Institutions (%) | n/a |
| Float | 3.47M |
Valuation Ratios
The trailing PE ratio is 18.54.
| PE Ratio | 18.54 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | 18.09 |
| P/OCF Ratio | 14.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 15.51.
| EV / Earnings | 15.91 |
| EV / Sales | 0.29 |
| EV / EBITDA | 5.58 |
| EV / EBIT | 8.46 |
| EV / FCF | 15.51 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.45 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 5.14 |
| Interest Coverage | 28.33 |
Financial Efficiency
Return on equity (ROE) is 9.08% and return on invested capital (ROIC) is 10.35%.
| Return on Equity (ROE) | 9.08% |
| Return on Assets (ROA) | 5.12% |
| Return on Invested Capital (ROIC) | 10.35% |
| Return on Capital Employed (ROCE) | 14.55% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 24.84M |
| Profits Per Employee | 458,545 |
| Employee Count | 591 |
| Asset Turnover | 2.36 |
| Inventory Turnover | 48.84 |
Taxes
In the past 12 months, CANDEAL Co.,Ltd has paid 246.00 million in taxes.
| Income Tax | 246.00M |
| Effective Tax Rate | 47.58% |
Stock Price Statistics
The stock price has decreased by -4.26% in the last 52 weeks. The beta is 0.35, so CANDEAL Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -4.26% |
| 50-Day Moving Average | 535.76 |
| 200-Day Moving Average | 548.64 |
| Relative Strength Index (RSI) | 48.07 |
| Average Volume (20 Days) | 5,935 |
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 14.68 billion and earned 271.00 million in profits. Earnings per share was 29.12.
| Revenue | 14.68B |
| Gross Profit | 5.35B |
| Operating Income | 510.00M |
| Pretax Income | 517.00M |
| Net Income | 271.00M |
| EBITDA | 773.50M |
| EBIT | 510.00M |
| Earnings Per Share (EPS) | 29.12 |
Balance Sheet
The company has 2.15 billion in cash and 1.43 billion in debt, with a net cash position of 716.00 million or 76.89 per share.
| Cash & Cash Equivalents | 2.15B |
| Total Debt | 1.43B |
| Net Cash | 716.00M |
| Net Cash Per Share | 76.89 |
| Equity (Book Value) | 3.10B |
| Book Value Per Share | 332.67 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was 346.00 million and capital expenditures -68.00 million, giving a free cash flow of 278.00 million.
| Operating Cash Flow | 346.00M |
| Capital Expenditures | -68.00M |
| Depreciation & Amortization | 263.50M |
| Net Borrowing | -305.00M |
| Free Cash Flow | 278.00M |
| FCF Per Share | 29.85 |
Margins
Gross margin is 36.44%, with operating and profit margins of 3.47% and 1.85%.
| Gross Margin | 36.44% |
| Operating Margin | 3.47% |
| Pretax Margin | 3.52% |
| Profit Margin | 1.85% |
| EBITDA Margin | 5.27% |
| EBIT Margin | 3.47% |
| FCF Margin | 1.93% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.47% |
| Shareholder Yield | 1.38% |
| Earnings Yield | 5.39% |
| FCF Yield | 5.53% |
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 3.89 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.89 |
| Piotroski F-Score | 7 |