Japan · Delayed Price · Currency is JPY Can Do Statistics
Total Valuation
Can Do has a market cap or net worth of JPY 51.12 billion. The enterprise value is 50.00 billion.
| Market Cap | 51.12B |
| Enterprise Value | 50.00B |
Important Dates
The last earnings date was 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 0.05% in one year.
| Current Share Class | 16.00M |
| Shares Outstanding | 16.00M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 25.73% |
| Owned by Institutions (%) | 4.35% |
| Float | 5.42M |
Valuation Ratios
The trailing PE ratio is 114.62 and the forward PE ratio is 73.11.
| PE Ratio | 114.62 |
| Forward PE | 73.11 |
| PS Ratio | 0.59 |
| PB Ratio | 4.85 |
| P/TBV Ratio | 5.05 |
| P/FCF Ratio | 19.01 |
| P/OCF Ratio | 11.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.08, with an EV/FCF ratio of 18.59.
| EV / Earnings | 112.10 |
| EV / Sales | 0.57 |
| EV / EBITDA | 18.08 |
| EV / EBIT | 32.61 |
| EV / FCF | 18.59 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.07 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 1.31 |
| Interest Coverage | 25.55 |
Financial Efficiency
Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is 7.12%.
| Return on Equity (ROE) | 4.26% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 7.12% |
| Return on Capital Employed (ROCE) | 9.85% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | 151.93M |
| Profits Per Employee | 778,360 |
| Employee Count | 573 |
| Asset Turnover | 2.79 |
| Inventory Turnover | 6.44 |
Taxes
In the past 12 months, Can Do has paid 555.00 million in taxes.
| Income Tax | 555.00M |
| Effective Tax Rate | 55.44% |
Stock Price Statistics
The stock price has decreased by -14.00% 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 | -14.00% |
| 50-Day Moving Average | 3,303.40 |
| 200-Day Moving Average | 3,493.73 |
| Relative Strength Index (RSI) | 41.64 |
| Average Volume (20 Days) | 13,630 |
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 87.06 billion and earned 446.00 million in profits. Earnings per share was 27.88.
| Revenue | 87.06B |
| Gross Profit | 33.49B |
| Operating Income | 1.53B |
| Pretax Income | 1.00B |
| Net Income | 446.00M |
| EBITDA | 2.77B |
| EBIT | 1.53B |
| Earnings Per Share (EPS) | 27.88 |
Balance Sheet
The company has 4.64 billion in cash and 3.52 billion in debt, with a net cash position of 1.13 billion or 70.37 per share.
| Cash & Cash Equivalents | 4.64B |
| Total Debt | 3.52B |
| Net Cash | 1.13B |
| Net Cash Per Share | 70.37 |
| Equity (Book Value) | 10.53B |
| Book Value Per Share | 658.20 |
| Working Capital | 1.24B |
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 | 1.23B |
| Net Borrowing | -400.00M |
| Free Cash Flow | 2.69B |
| FCF Per Share | 168.05 |
Margins
Gross margin is 38.47%, with operating and profit margins of 1.76% and 0.51%.
| Gross Margin | 38.47% |
| Operating Margin | 1.76% |
| Pretax Margin | 1.15% |
| Profit Margin | 0.51% |
| EBITDA Margin | 3.18% |
| EBIT Margin | 1.76% |
| FCF Margin | 3.09% |
Dividends & Yields
This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 17.00 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.21% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 0.87% |
| FCF Yield | 5.26% |
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 4.57 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.57 |
| Piotroski F-Score | 6 |