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Can Do Co., Ltd.

Can Do Co., Ltd.

2698.T
Can Do Co., Ltd.JP flagTokyo Stock Exchange
3,515.00
JPY
-15.00
- -
56.24BMarket Cap

Total Valuation

Can Do Co., Ltd. carries a market capitalization of 56.24B, placing it among publicly traded companies globally. Its enterprise value stands at 58.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap56.24B
Enterprise Value58.36B

Share Statistics

Can Do Co., Ltd. currently has 16.00M shares outstanding.

Shares Outstanding16.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.70, and the price-to-book ratio stands at 7.06.

PE RatioN/A
PS Ratio0.70
PB Ratio7.06
P/TBV Ratio5.80
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Can Do Co., Ltd. trades at an EV/EBITDA multiple of 127.43 and an EV/FCF ratio of 2,832.85. The EV/Sales ratio of 0.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 127.43 provides insight into valuation relative to core operating earnings.

EV / Sales0.71
EV / EBITDA127.43
EV / EBIT127.43
EV / FCF2,832.85

Financial Position

Can Do Co., Ltd. maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.87, indicating elevated leverage, while an interest coverage ratio of 35.23 demonstrates strong ability to service its debt obligations.

Current Ratio1.04
Quick Ratio0.21
Debt / Equity37.87
Debt / EBITDA8.52
Interest Coverage35.23

Financial Efficiency

Return on Equity (ROE)-5.83
Return on Assets (ROA)-1.82
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-7.18
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.63

Taxes

Over the trailing twelve months, Can Do Co., Ltd. has paid 200.00M in income taxes, reflecting an effective tax rate of 342.03.

Income Tax200.00M
Effective Tax Rate342.03

Stock Price Statistics

Can Do Co., Ltd.'s stock has gained approximately 0.2853067% over the past 52 weeks. The 50-day moving average sits at 3,266.60, while the 200-day moving average is 3,387.73.

Beta (5Y)N/A
52-Week Price Change0.2853067%
50-Day Moving Average3,266.60
200-Day Moving Average3,387.73
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Can Do Co., Ltd. generated 82.59B in revenue and converted that into -543.00M in net income, yielding earnings per share of -33.92. EBITDA reached 458.00M, while operating income came in at 458.00M.

Revenue82.59B
Gross Profit30.77B
Operating Income458.00M
Pretax Income-342.00M
Net Income-543.00M
EBITDA458.00M
EBIT458.00M
Earnings Per Share (EPS)-33.92

Balance Sheet

Can Do Co., Ltd. holds 3.50B in cash and equivalents against 3.90B in total debt, resulting in a net debt position of 402.00M. Total book value stands at 8.21B, with working capital of 749.00M providing operational flexibility.

Cash & Cash Equivalents3.50B
Total Debt3.90B
Net Debt402.00M
Equity (Book Value)8.21B
Book Value Per Share517.26
Working Capital749.00M

Margins

Can Do Co., Ltd. operates with a gross margin of 37.26, reflecting its pricing power and cost economics. The operating margin of 0.55 and net profit margin of -0.66 provide insight into operational efficiency.

Gross Margin37.26
Operating Margin0.55
Pretax Margin-0.41
Profit Margin-0.66
EBITDA Margin0.55

Stock Splits

Can Do Co., Ltd.'s most recent stock split took place on May 29, 2013 with a 1:100 split ratio.

Last Split Date5/29/2013
Split Ratio1:100

Scores

Can Do Co., Ltd. posts an Altman Z-Score of 4.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.53