Japan · Delayed Price · Currency is JPY Can Do Statistics
Total Valuation
Can Do has a market cap or net worth of JPY 53.36 billion. The enterprise value is 52.33 billion.
| Market Cap | 53.36B |
| Enterprise Value | 52.33B |
Important Dates
The next estimated earnings date is Wednesday, October 7, 2026.
| Earnings Date | Oct 7, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
Can Do has 16.00 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 16.00M |
| Shares Outstanding | 16.00M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.01% |
| Owned by Institutions (%) | 4.39% |
| Float | 7.22M |
Valuation Ratios
The trailing PE ratio is 109.80.
| PE Ratio | 109.80 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 4.96 |
| P/TBV Ratio | 5.16 |
| P/FCF Ratio | 19.85 |
| P/OCF Ratio | 12.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.19, with an EV/FCF ratio of 19.46.
| EV / Earnings | 107.67 |
| EV / Sales | 0.60 |
| EV / EBITDA | 18.19 |
| EV / EBIT | 32.46 |
| EV / FCF | 19.46 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.07 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 1.45 |
| Interest Coverage | 25.19 |
Financial Efficiency
Return on equity (ROE) is 4.55% and return on invested capital (ROIC) is 7.35%.
| Return on Equity (ROE) | 4.55% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 7.35% |
| Return on Capital Employed (ROCE) | 10.27% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 157.24M |
| Profits Per Employee | 869,410 |
| Employee Count | 559 |
| Asset Turnover | 2.63 |
| Inventory Turnover | 6.38 |
Taxes
In the past 12 months, Can Do has paid 628.00 million in taxes.
| Income Tax | 628.00M |
| Effective Tax Rate | 56.37% |
Stock Price Statistics
The stock price has decreased by -8.38% in the last 52 weeks. The beta is 0.36, so Can Do's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -8.38% |
| 50-Day Moving Average | 3,537.00 |
| 200-Day Moving Average | 3,398.65 |
| Relative Strength Index (RSI) | 31.27 |
| Average Volume (20 Days) | 21,270 |
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 87.90 billion and earned 486.00 million in profits. Earnings per share was 30.37.
| Revenue | 87.90B |
| Gross Profit | 33.75B |
| Operating Income | 1.61B |
| Pretax Income | 1.11B |
| Net Income | 486.00M |
| EBITDA | 2.88B |
| EBIT | 1.61B |
| Earnings Per Share (EPS) | 30.37 |
Balance Sheet
The company has 4.95 billion in cash and 3.91 billion in debt, with a net cash position of 1.04 billion or 64.81 per share.
| Cash & Cash Equivalents | 4.95B |
| Total Debt | 3.91B |
| Net Cash | 1.04B |
| Net Cash Per Share | 64.81 |
| Equity (Book Value) | 10.76B |
| Book Value Per Share | 672.51 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 4.39 billion and capital expenditures -1.70 billion, giving a free cash flow of 2.69 billion.
| Operating Cash Flow | 4.39B |
| Capital Expenditures | -1.70B |
| Depreciation & Amortization | 1.27B |
| Net Borrowing | -400.00M |
| Free Cash Flow | 2.69B |
| FCF Per Share | 168.05 |
Margins
Gross margin is 38.40%, with operating and profit margins of 1.83% and 0.55%.
| Gross Margin | 38.40% |
| Operating Margin | 1.83% |
| Pretax Margin | 1.27% |
| Profit Margin | 0.55% |
| EBITDA Margin | 3.27% |
| EBIT Margin | 1.83% |
| FCF Margin | 3.09% |
Dividends & Yields
This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 17.00 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.47% |
| Earnings Yield | 0.91% |
| FCF Yield | 5.04% |
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 4.44 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.44 |
| Piotroski F-Score | 6 |