Can Do Co., Ltd.

As of August 31, 2024, Can Do Co., Ltd. carries a market capitalization of 58.39B, placing it among publicly traded companies globally. Its enterprise value stands at 58.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Can Do Co., Ltd.'s next confirmed earnings release is scheduled for January 14, 2027.

As of August 31, 2024, Can Do Co., Ltd. has 16.00M shares outstanding.

These figures are as of August 31, 2024. The price-to-sales ratio is 0.71, and the price-to-book ratio stands at 5.67.

As of August 31, 2024, Can Do Co., Ltd. trades at an EV/EBITDA multiple of 131.22 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.71 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 131.22 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 58.79B versus a market cap of 58.39B, with the gap driven by net debt and cash on the balance sheet.

As of August 31, 2024, 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 34.46 demonstrates strong ability to service its debt obligations.

Over the twelve months ended August 31, 2024, Can Do Co., Ltd. posted a negative return on equity (ROE) of -4.93, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.78, reflecting losses generated across the asset base. The company generates approximately 139.39M in revenue per employee across its workforce of 592.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.06 indicates how many times Can Do Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended August 31, 2024, Can Do Co., Ltd. recorded 200.00M in income tax expense. The company reported a pretax loss of -342.00M and -543.00M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Can Do Co., Ltd.'s stock has declined approximately 11.60% over the past 52 weeks. The 50-day moving average sits at 3,367.70, while the 200-day moving average is 3,364.10.

Over the twelve months ended August 31, 2024, Can Do Co., Ltd. generated 82.59B in revenue and converted that into -543.00M in net income, yielding earnings per share of -33.97. EBITDA reached 448.00M, while operating income came in at 458.00M.

As of August 31, 2024, 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 10.30B, with working capital of 749.00M providing operational flexibility.

Over the twelve months ended August 31, 2024, Can Do Co., Ltd. posted 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.

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

As of August 31, 2024, Can Do Co., Ltd. has an Altman Z-Score of 4.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.