Japan · Delayed Price · Currency is JPY Can Do Statistics
Total Valuation
Can Do has a market cap or net worth of JPY 57.36 billion. The enterprise value is 56.45 billion.
| Market Cap | 57.36B |
| Enterprise Value | 56.45B |
Important Dates
The next estimated earnings date is Thursday, April 9, 2026.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
Can Do has 16.00 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 16.00M |
| Shares Outstanding | 16.00M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 25.74% |
| Owned by Institutions (%) | 4.29% |
| Float | 5.42M |
Valuation Ratios
The trailing PE ratio is 92.81 and the forward PE ratio is 82.04.
| PE Ratio | 92.81 |
| Forward PE | 82.04 |
| PS Ratio | 0.67 |
| PB Ratio | 5.36 |
| P/TBV Ratio | 5.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 91.35 |
| EV / Sales | 0.66 |
| EV / EBITDA | 19.08 |
| EV / EBIT | 30.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.08 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | n/a |
| Interest Coverage | 35.08 |
Financial Efficiency
Return on equity (ROE) is 5.88% and return on invested capital (ROIC) is 8.45%.
| Return on Equity (ROE) | 5.88% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 8.45% |
| Return on Capital Employed (ROCE) | 11.32% |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | 149.85M |
| Profits Per Employee | 1.08M |
| Employee Count | 573 |
| Asset Turnover | 2.59 |
| Inventory Turnover | 5.93 |
Taxes
In the past 12 months, Can Do has paid 752.00 million in taxes.
| Income Tax | 752.00M |
| Effective Tax Rate | 54.89% |
Stock Price Statistics
The stock price has increased by +6.59% in the last 52 weeks. The beta is 0.39, so Can Do's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +6.59% |
| 50-Day Moving Average | 3,443.50 |
| 200-Day Moving Average | 3,551.53 |
| Relative Strength Index (RSI) | 64.60 |
| Average Volume (20 Days) | 11,415 |
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, Can Do had revenue of JPY 85.86 billion and earned 618.00 million in profits. Earnings per share was 38.63.
| Revenue | 85.86B |
| Gross Profit | 33.21B |
| Operating Income | 1.82B |
| Pretax Income | 1.37B |
| Net Income | 618.00M |
| EBITDA | 2.96B |
| EBIT | 1.82B |
| Earnings Per Share (EPS) | 38.63 |
Balance Sheet
The company has 4.81 billion in cash and 3.90 billion in debt, with a net cash position of 911.00 million or 56.93 per share.
| Cash & Cash Equivalents | 4.81B |
| Total Debt | 3.90B |
| Net Cash | 911.00M |
| Net Cash Per Share | 56.93 |
| Equity (Book Value) | 10.70B |
| Book Value Per Share | 668.82 |
| Working Capital | 1.46B |
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 38.68%, with operating and profit margins of 2.12% and 0.72%.
| Gross Margin | 38.68% |
| Operating Margin | 2.12% |
| Pretax Margin | 1.60% |
| Profit Margin | 0.72% |
| EBITDA Margin | 3.45% |
| EBIT Margin | 2.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 17.00 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | 0.41% |
| Earnings Yield | 1.08% |
| 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 May 29, 2013. It was a forward split with a ratio of 100.
| Last Split Date | May 29, 2013 |
| Split Type | Forward |
| Split Ratio | 100 |
Scores
Can Do has an Altman Z-Score of 4.36 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.36 |
| Piotroski F-Score | 4 |