Japan · Delayed Price · Currency is JPY CANDEAL Co.,Ltd Statistics
Total Valuation
CANDEAL Co.,Ltd has a market cap or net worth of JPY 4.86 billion. The enterprise value is 4.50 billion.
| Market Cap | 4.86B |
| Enterprise Value | 4.50B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
CANDEAL Co.,Ltd has 9.26 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 9.26M |
| Shares Outstanding | 9.26M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 31.21% |
| Owned by Institutions (%) | n/a |
| Float | 3.43M |
Valuation Ratios
The trailing PE ratio is 19.01.
| PE Ratio | 19.01 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | 17.49 |
| P/OCF Ratio | 14.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 16.20.
| EV / Earnings | 17.59 |
| EV / Sales | 0.31 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 8.88 |
| EV / FCF | 16.20 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.32 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 4.17 |
| Interest Coverage | 29.82 |
Financial Efficiency
Return on equity (ROE) is 8.43% and return on invested capital (ROIC) is 9.59%.
| Return on Equity (ROE) | 8.43% |
| Return on Assets (ROA) | 4.80% |
| Return on Invested Capital (ROIC) | 9.59% |
| Return on Capital Employed (ROCE) | 15.17% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | 24.33M |
| Profits Per Employee | 433,164 |
| Employee Count | 591 |
| Asset Turnover | 2.18 |
| Inventory Turnover | 50.61 |
Taxes
In the past 12 months, CANDEAL Co.,Ltd has paid 253.00 million in taxes.
| Income Tax | 253.00M |
| Effective Tax Rate | 49.71% |
Stock Price Statistics
The stock price has decreased by -5.58% in the last 52 weeks. The beta is 0.34, so CANDEAL Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -5.58% |
| 50-Day Moving Average | 541.78 |
| 200-Day Moving Average | 555.97 |
| Relative Strength Index (RSI) | 45.44 |
| Average Volume (20 Days) | 8,920 |
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 14.38 billion and earned 256.00 million in profits. Earnings per share was 27.62.
| Revenue | 14.38B |
| Gross Profit | 5.24B |
| Operating Income | 507.00M |
| Pretax Income | 509.00M |
| Net Income | 256.00M |
| EBITDA | 755.00M |
| EBIT | 507.00M |
| Earnings Per Share (EPS) | 27.62 |
Balance Sheet
The company has 1.52 billion in cash and 1.16 billion in debt, with a net cash position of 361.00 million or 38.97 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 1.16B |
| Net Cash | 361.00M |
| Net Cash Per Share | 38.97 |
| Equity (Book Value) | 3.14B |
| Book Value Per Share | 338.65 |
| Working Capital | 1.08B |
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 | 248.00M |
| Net Borrowing | -305.00M |
| Free Cash Flow | 278.00M |
| FCF Per Share | 30.01 |
Margins
Gross margin is 36.46%, with operating and profit margins of 3.53% and 1.78%.
| Gross Margin | 36.46% |
| Operating Margin | 3.53% |
| Pretax Margin | 3.54% |
| Profit Margin | 1.78% |
| EBITDA Margin | 5.25% |
| EBIT Margin | 3.53% |
| FCF Margin | 1.93% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.91% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 1.72% |
| Earnings Yield | 5.26% |
| FCF Yield | 5.72% |
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 3.7 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 8 |