Japan
· Delayed Price · Currency is JPY Can Do Statistics
Total Valuation
Can Do has a market cap or net worth of JPY 54.55 billion. The enterprise value is 56.41 billion.
| Market Cap | 54.55B |
| Enterprise Value | 56.41B |
Important Dates
The next estimated earnings date is Thursday, July 10, 2025.
| Earnings Date | Jul 10, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
Can Do has 16.00 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 16.00M |
| Shares Outstanding | 16.00M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 25.73% |
| Owned by Institutions (%) | 5.11% |
| Float | 5.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 5.24 |
| P/TBV Ratio | 5.40 |
| P/FCF Ratio | 1,515.20 |
| P/OCF Ratio | 28.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.93, with an EV/FCF ratio of 1,567.06.
| EV / Earnings | -346.10 |
| EV / Sales | 0.68 |
| EV / EBITDA | 28.93 |
| EV / EBIT | 66.37 |
| EV / FCF | 1,567.06 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.06 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 108.33 |
| Interest Coverage | 35.42 |
Financial Efficiency
Return on equity (ROE) is -1.55% and return on invested capital (ROIC) is 3.69%.
| Return on Equity (ROE) | -1.55% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 3.69% |
| Return on Capital Employed (ROCE) | 5.63% |
| Revenue Per Employee | 145.51M |
| Profits Per Employee | -284,468 |
| Employee Count | 573 |
| Asset Turnover | 2.85 |
| Inventory Turnover | 6.16 |
Taxes
In the past 12 months, Can Do has paid 483.00 million in taxes.
| Income Tax | 483.00M |
| Effective Tax Rate | 150.94% |
Stock Price Statistics
The stock price has increased by +3.97% in the last 52 weeks. The beta is 0.33, so Can Do's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +3.97% |
| 50-Day Moving Average | 3,546.00 |
| 200-Day Moving Average | 3,404.93 |
| Relative Strength Index (RSI) | 58.39 |
| Average Volume (20 Days) | 15,360 |
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 83.38 billion and -163.00 million in losses. Loss per share was -10.19.
| Revenue | 83.38B |
| Gross Profit | 31.68B |
| Operating Income | 850.00M |
| Pretax Income | 320.00M |
| Net Income | -163.00M |
| EBITDA | 1.95B |
| EBIT | 850.00M |
| Loss Per Share | -10.19 |
Balance Sheet
The company has 2.03 billion in cash and 3.90 billion in debt, giving a net cash position of -1.87 billion or -116.71 per share.
| Cash & Cash Equivalents | 2.03B |
| Total Debt | 3.90B |
| Net Cash | -1.87B |
| Net Cash Per Share | -116.71 |
| Equity (Book Value) | 10.42B |
| Book Value Per Share | 651.34 |
| Working Capital | 912.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.89 billion and capital expenditures -1.85 billion, giving a free cash flow of 36.00 million.
| Operating Cash Flow | 1.89B |
| Capital Expenditures | -1.85B |
| Free Cash Flow | 36.00M |
| FCF Per Share | 2.25 |
Margins
Gross margin is 37.99%, with operating and profit margins of 1.02% and -0.20%.
| Gross Margin | 37.99% |
| Operating Margin | 1.02% |
| Pretax Margin | 0.38% |
| Profit Margin | -0.20% |
| EBITDA Margin | 2.34% |
| EBIT Margin | 1.02% |
| FCF Margin | 0.04% |
Dividends & Yields
This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 17.00 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.44% |
| Earnings Yield | -0.30% |
| FCF Yield | 0.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 4.87 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.87 |
| Piotroski F-Score | 5 |