Can Do Statistics

Total Valuation

Can Do has a market cap or net worth of JPY 56.44 billion. The enterprise value is 58.31 billion.

Market Cap	56.44B
Enterprise Value	58.31B

Important Dates

The next estimated earnings date is Thursday, July 10, 2025.

Earnings Date	Jul 10, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Can Do has 15.99 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	15.99M
Shares Outstanding	15.99M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	25.73%
Owned by Institutions (%)	4.38%
Float	5.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.68
PB Ratio	5.42
P/TBV Ratio	5.59
P/FCF Ratio	1,567.91
P/OCF Ratio	29.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.90, with an EV/FCF ratio of 1,619.77.

EV / Earnings	-357.74
EV / Sales	0.70
EV / EBITDA	29.90
EV / EBIT	68.60
EV / FCF	1,619.77

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	590
Asset Turnover	2.85
Inventory Turnover	6.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.12% 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	+16.12%
50-Day Moving Average	3,537.70
200-Day Moving Average	3,440.70
Relative Strength Index (RSI)	48.80
Average Volume (20 Days)	13,120

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

Full Income Statement

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 -116.76 per share.

Cash & Cash Equivalents	2.03B
Total Debt	3.90B
Net Cash	-1.87B
Net Cash Per Share	-116.76
Equity (Book Value)	10.42B
Book Value Per Share	651.34
Working Capital	912.00M

Full Balance Sheet

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

Full Cash Flow Statement

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 0.49%.

Dividend Per Share	17.00
Dividend Yield	0.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	0.43%
Earnings Yield	-0.29%
FCF Yield	0.06%

Dividend Details

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.

Altman Z-Score	4.87
Piotroski F-Score	n/a