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CANDEAL Co., Ltd. (JP:1446)
:1446
Japanese Market
1446
CANDEAL Co., Ltd.
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CANDEAL Co., Ltd. (1446) Ratios

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CANDEAL Co., Ltd. Ratios

JP:1446's free cash flow for Q1 2025 was ¥0.35. For the 2025 fiscal year, JP:1446's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
 1.24 1.32 1.34 1.98 2.22
Quick Ratio
 1.19 1.26 1.28 1.92 2.17
Cash Ratio
 0.55 0.58 0.68 1.16 1.44
Solvency Ratio
 0.12 0.14 0.09 0.04 0.09
Operating Cash Flow Ratio
 0.13 0.21 0.17 -0.02 0.19
Short-Term Operating Cash Flow Coverage
 0.33 0.59 0.34 -0.04 0.52
Net Current Asset Value
¥ 341.31M¥ 143.15M¥ -213.97M¥ 328.42M¥ 302.83M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.28 0.39 0.38 0.41
Debt-to-Equity Ratio
 0.54 0.64 1.00 0.86 1.02
Debt-to-Capital Ratio
 0.35 0.39 0.50 0.46 0.51
Long-Term Debt-to-Capital Ratio
 0.12 0.21 0.32 0.36 0.43
Financial Leverage Ratio
 2.19 2.30 2.57 2.26 2.47
Debt Service Coverage Ratio
 0.35 0.48 0.27 0.20 0.51
Interest Coverage Ratio
 28.81 34.21 20.21 3.04 22.50
Debt to Market Cap
 0.31 0.33 0.52 0.46 0.49
Interest Debt Per Share
 164.03 190.76 269.84 264.16 337.09
Net Debt to EBITDA
 -0.19 0.17 1.10 0.69 0.03
Profitability Margins
Gross Profit Margin
35.47%36.07%36.34%36.31%36.24%
EBIT Margin
2.74%3.70%2.84%0.51%3.66%
EBITDA Margin
4.66%5.75%5.07%2.73%5.57%
Operating Profit Margin
2.72%3.67%2.99%0.56%3.44%
Pretax Profit Margin
2.65%3.59%2.70%0.33%3.50%
Net Profit Margin
1.04%1.82%0.94%-0.65%1.56%
Continuous Operations Profit Margin
1.04%1.82%0.94%-0.65%1.56%
Net Income Per EBT
39.37%50.84%34.75%-198.70%44.61%
EBT Per EBIT
97.55%97.63%90.04%57.87%101.85%
Return on Assets (ROA)
2.25%3.61%1.63%-0.99%2.28%
Return on Equity (ROE)
4.93%8.30%4.19%-2.23%5.64%
Return on Capital Employed (ROCE)
11.31%13.14%9.15%1.23%7.02%
Return on Invested Capital (ROIC)
3.29%5.16%2.32%-2.07%2.74%
Return on Tangible Assets
3.34%5.62%2.62%-1.54%3.42%
Earnings Yield
2.83%4.31%2.18%-1.19%2.73%
Efficiency Ratios
Receivables Turnover
 7.58 7.15 7.27 7.73 7.76
Payables Turnover
 21.85 17.46 21.66 21.04 28.63
Inventory Turnover
 51.34 48.84 44.64 52.39 64.84
Fixed Asset Turnover
 244.89 205.16 99.14 85.63 85.04
Asset Turnover
 2.16 1.98 1.74 1.52 1.46
Working Capital Turnover Ratio
 16.56 13.43 7.15 4.39 5.78
Cash Conversion Cycle
 38.56 37.62 41.50 36.82 39.90
Days of Sales Outstanding
 48.15 51.05 50.18 47.20 47.02
Days of Inventory Outstanding
 7.11 7.47 8.18 6.97 5.63
Days of Payables Outstanding
 16.71 20.90 16.85 17.35 12.75
Operating Cycle
 55.26 58.52 58.36 54.17 52.65
Cash Flow Ratios
Operating Cash Flow Per Share
 40.99 64.84 49.77 -3.31 43.38
Free Cash Flow Per Share
 38.60 60.36 45.27 -12.11 37.16
CapEx Per Share
 2.39 4.47 4.50 8.80 6.23
Free Cash Flow to Operating Cash Flow
 0.94 0.93 0.91 3.66 0.86
Dividend Paid and CapEx Coverage Ratio
 4.37 6.19 4.59 -0.22 3.55
Capital Expenditure Coverage Ratio
 17.16 14.49 11.05 -0.38 6.97
Operating Cash Flow Coverage Ratio
 0.25 0.34 0.19 -0.01 0.13
Operating Cash Flow to Sales Ratio
 0.03 0.05 0.04 >-0.01 0.04
Free Cash Flow Yield
7.31%10.65%8.79%-2.13%5.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 35.28 23.19 45.86 -83.78 36.60
Price-to-Sales (P/S) Ratio
 0.37 0.42 0.43 0.54 0.57
Price-to-Book (P/B) Ratio
 1.74 1.92 1.92 1.87 2.07
Price-to-Free Cash Flow (P/FCF) Ratio
 13.68 9.39 11.38 -46.98 18.22
Price-to-Operating Cash Flow Ratio
 12.88 8.75 10.35 -171.78 15.60
Price-to-Earnings Growth (PEG) Ratio
 -0.91 0.20 -0.17 0.61 -1.54
Price-to-Fair Value
 1.74 1.92 1.92 1.87 2.07
Enterprise Value Multiple
 7.70 7.52 9.57 20.63 10.29
Enterprise Value
 4.75B 5.33B 5.47B 6.31B 7.04B
EV to EBITDA
 7.70 7.52 9.57 20.63 10.29
EV to Sales
 0.36 0.43 0.49 0.56 0.57
EV to Free Cash Flow
 13.35 9.61 12.85 -48.61 18.27
EV to Operating Cash Flow
 12.57 8.95 11.69 -177.74 15.65
Tangible Book Value Per Share
 85.81 52.16 6.90 57.19 57.81
Shareholders’ Equity Per Share
 303.69 294.65 267.79 304.10 327.67
Tax and Other Ratios
Effective Tax Rate
 0.61 0.49 0.65 2.99 0.55
Revenue Per Share
 1.43K 1.34K 1.20K 1.05K 1.18K
Net Income Per Share
 14.96 24.45 11.23 -6.79 18.50
Tax Burden
 0.39 0.51 0.35 -1.99 0.45
Interest Burden
 0.97 0.97 0.95 0.64 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.01 0.01 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.08 1.35 1.54 -0.97 1.05
Currency in JPY

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