Japan · Delayed Price · Currency is JPY Can Do Statistics
Total Valuation
Can Do has a market cap or net worth of JPY 57.35 billion. The enterprise value is 57.92 billion.
| Market Cap | 57.35B |
| Enterprise Value | 57.92B |
Important Dates
The last earnings date was 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 0.07% in one year.
| Current Share Class | 16.00M |
| Shares Outstanding | 16.00M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 25.73% |
| Owned by Institutions (%) | 5.09% |
| Float | 5.33M |
Valuation Ratios
The trailing PE ratio is 477.89.
| PE Ratio | 477.89 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 5.42 |
| P/TBV Ratio | 5.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 482.63 |
| EV / Sales | 0.69 |
| EV / EBITDA | 25.05 |
| EV / EBIT | 48.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.05 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | n/a |
| Interest Coverage | 37.50 |
Financial Efficiency
Return on equity (ROE) is 1.13% and return on invested capital (ROIC) is 5.16%.
| Return on Equity (ROE) | 1.13% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 5.16% |
| Return on Capital Employed (ROCE) | 7.84% |
| Revenue Per Employee | 147.31M |
| Profits Per Employee | 209,424 |
| Employee Count | 573 |
| Asset Turnover | 2.70 |
| Inventory Turnover | 5.86 |
Taxes
In the past 12 months, Can Do has paid 550.00 million in taxes.
| Income Tax | 550.00M |
| Effective Tax Rate | 82.09% |
Stock Price Statistics
The stock price has decreased by -3.24% 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 | -3.24% |
| 50-Day Moving Average | 3,506.70 |
| 200-Day Moving Average | 3,413.23 |
| Relative Strength Index (RSI) | 59.33 |
| Average Volume (20 Days) | 31,070 |
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 84.41 billion and earned 120.00 million in profits. Earnings per share was 7.50.
| Revenue | 84.41B |
| Gross Profit | 32.31B |
| Operating Income | 1.20B |
| Pretax Income | 670.00M |
| Net Income | 120.00M |
| EBITDA | 2.31B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | 7.50 |
Balance Sheet
The company has 3.43 billion in cash and 4.00 billion in debt, giving a net cash position of -569.00 million or -35.57 per share.
| Cash & Cash Equivalents | 3.43B |
| Total Debt | 4.00B |
| Net Cash | -569.00M |
| Net Cash Per Share | -35.57 |
| Equity (Book Value) | 10.59B |
| Book Value Per Share | 661.84 |
| Working Capital | 845.00M |
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 38.27%, with operating and profit margins of 1.42% and 0.14%.
| Gross Margin | 38.27% |
| Operating Margin | 1.42% |
| Pretax Margin | 0.79% |
| Profit Margin | 0.14% |
| EBITDA Margin | 2.74% |
| EBIT Margin | 1.42% |
| 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 | 0.40% |
| Earnings Yield | 0.21% |
| 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 4.45 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.45 |
| Piotroski F-Score | 3 |