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CANDEAL Co.,Ltd

CANDEAL Co.,Ltd

1446.T
CANDEAL Co.,LtdJP flagTokyo Stock Exchange
531.00
JPY
+1.00
- -
4.94BMarket Cap

Total Valuation

CANDEAL Co.,Ltd carries a market capitalization of 4.94B, placing it among publicly traded companies globally. Its enterprise value stands at 5.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.94B
Enterprise Value5.52B

Share Statistics

CANDEAL Co.,Ltd currently has 9.23M shares outstanding.

Shares Outstanding9.23M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

CANDEAL Co.,Ltd trades at a trailing price-to-earnings ratio of 30.26. The price-to-sales ratio is 0.43, and the price-to-book ratio stands at 4.17.

PE Ratio30.26
PS Ratio0.43
PB Ratio4.17
P/TBV Ratio7.58
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, CANDEAL Co.,Ltd trades at an EV/EBITDA multiple of 14.48 and an EV/FCF ratio of 966.64. The EV/Sales ratio of 0.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.48 provides insight into valuation relative to core operating earnings.

EV / Sales0.44
EV / EBITDA14.48
EV / EBIT14.48
EV / FCF966.64

Financial Position

CANDEAL Co.,Ltd maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.88, indicating elevated leverage, while an interest coverage ratio of 32.13 demonstrates strong ability to service its debt obligations.

Current Ratio1.23
Quick Ratio0.43
Debt / Equity48.88
Debt / EBITDA3.63
Interest Coverage32.13

Financial Efficiency

CANDEAL Co.,Ltd posts a return on equity of 14.48 and a return on invested capital of 3.98.

Return on Equity (ROE)14.48
Return on Assets (ROA)2.84
Return on Invested Capital (ROIC)3.98
Return on Capital Employed (ROCE)6.34
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover44.45

Taxes

Over the trailing twelve months, CANDEAL Co.,Ltd has paid 194.26M in income taxes, reflecting an effective tax rate of 51.85.

Income Tax194.26M
Effective Tax Rate51.85

Stock Price Statistics

CANDEAL Co.,Ltd's stock has declined approximately -4.66786% over the past 52 weeks. The 50-day moving average sits at 524.40, while the 200-day moving average is 549.11.

Beta (5Y)N/A
52-Week Price Change-4.66786%
50-Day Moving Average524.40
200-Day Moving Average549.11
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, CANDEAL Co.,Ltd generated 12.69B in revenue and converted that into 180.38M in net income, yielding earnings per share of 19.52. EBITDA reached 381.34M, while operating income came in at 381.34M.

Revenue12.69B
Gross Profit4.53B
Operating Income381.34M
Pretax Income374.65M
Net Income180.38M
EBITDA381.34M
EBIT381.34M
Earnings Per Share (EPS)19.52

Balance Sheet

CANDEAL Co.,Ltd holds 1.32B in cash and equivalents against 1.38B in total debt, resulting in a net debt position of 64.42M. Total book value stands at 1.31B, with working capital of 709.34M providing operational flexibility.

Cash & Cash Equivalents1.32B
Total Debt1.38B
Net Debt64.42M
Equity (Book Value)1.31B
Book Value Per Share142.12
Working Capital709.34M

Margins

CANDEAL Co.,Ltd operates with a gross margin of 35.72, reflecting its pricing power and cost economics. The operating margin of 3.01 and net profit margin of 1.42 provide insight into operational efficiency.

Gross Margin35.72
Operating Margin3.01
Pretax Margin2.95
Profit Margin1.42
EBITDA Margin3.01

Stock Splits

CANDEAL Co.,Ltd's most recent stock split took place on August 29, 2019 with a 1:2 split ratio.

Last Split Date8/29/2019
Split Ratio1:2

Scores

CANDEAL Co.,Ltd posts an Altman Z-Score of 4.78, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.78