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CANDEAL Co., Ltd. (1446) AI Stock Analysis
CANDEAL Co., Ltd.
(TSE/TYO:1446)
The score is primarily supported by improving financial performance (revenue growth, better net margin, reduced leverage, and strong cash conversion), partially offset by thin operating margins. Technical indicators are largely neutral with the price still below the 200-day average, and valuation is moderate with a modest dividend yield.
CANDEAL Co., Ltd. (1446) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 5.07B
- Dividend Yield
- 1.84%
- Average Volume (3M)
- 5,136
- Price to Earnings (P/E)
- 18.6
- Beta (1Y)
- 0.19
- Revenue Growth
- 6.65%
- EPS Growth
- 163.19%
- Country
- Japan
- Employees
- 591
- Sector
- General
- Sector Strength
- 55
- Industry
- Engineering & Construction
CANDEAL Co., Ltd. Business Overview & Revenue Model
Company Description
Operating within Japan's construction sector, CANDEAL Co.,Ltd offers a comprehensive suite of services. These include various repair and upkeep solutions for residential properties, alongside interior construction, inspection, and elevation services...
How the Company Makes Money
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CANDEAL Co., Ltd. Financial Statement Overview
Summary
Financial statements point to steady improvement: revenue grew 7.07% and net margin improved to 1.42%, while leverage is moderate with a 0.41 debt-to-equity ratio and a 47.15% equity ratio. Cash generation is solid (free cash flow to net income of 0.89 and operating cash flow to net income of 2.13), but profitability remains thin with low EBIT/EBITDA margins (3.13%/5.01%) and prior free cash flow growth volatility.
Income Statement
75PositiveBalance Sheet
70PositiveCash Flow
68Positive| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 13.86B | 13.86B | 13.22B | 12.31B | 11.27B | 11.22B |
| Gross Profit | 4.87B | 4.82B | 4.69B | 4.44B | 4.10B | 4.07B |
| EBITDA | 658.61M | 693.82M | 616.78M | 708.35M | 571.06M | 306.06M |
| Net Income | 196.32M | 196.37M | 137.96M | 224.55M | 105.54M | -72.82M |
Balance Sheet | ||||||
| Total Assets | 6.28B | 6.28B | 6.14B | 6.23B | 6.48B | 7.37B |
| Cash, Cash Equivalents and Short-Term Investments | 1.63B | 1.63B | 1.62B | 1.62B | 1.89B | 2.60B |
| Total Debt | 1.22B | 1.22B | 1.50B | 1.74B | 2.52B | 2.81B |
| Total Liabilities | 3.32B | 3.32B | 3.34B | 3.52B | 3.96B | 4.11B |
| Stockholders Equity | 2.96B | 2.96B | 2.80B | 2.71B | 2.52B | 3.26B |
Cash Flow | ||||||
| Free Cash Flow | 372.85M | 372.85M | 355.85M | 554.37M | 425.45M | -129.88M |
| Operating Cash Flow | 418.64M | 418.64M | 377.87M | 595.46M | 467.77M | -35.52M |
| Investing Cash Flow | -92.47M | -92.47M | -74.18M | -41.22M | -33.74M | -93.73M |
| Financing Cash Flow | -315.64M | -315.64M | -303.61M | -830.42M | -1.14B | -725.82M |
CANDEAL Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:1446, the sentiment is Positive. The current price of 544.00 is above the 20-day moving average (MA) of 539.75, above the 50-day MA of 533.86, and above the 200-day MA of 536.84, indicating a bullish trend. The MACD of 2.73 indicates Negative momentum. The RSI at 69.49 is Neutral, neither overbought nor oversold. The STOCH value of 92.59 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:1446.
CANDEAL Co., Ltd. Peers Comparison
Overall Rating
JP:144372Outperform
JP:617172Outperform
JP:464271Outperform
JP:231170Outperform- JP:144665Neutral
JP:608543Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:1443 | 72Outperform | JPY 4.12B | 6.43 | ― | 0.43% | -0.36% | 18.76% |
| JP:6171 | 72Outperform | JPY 5.07B | 10.24 | ― | 3.37% | 8.08% | 38.63% |
| JP:4642 | 71Outperform | JPY 7.72B | 13.93 | ― | 2.47% | 23.05% | 8.64% |
| JP:2311 | 70Outperform | JPY 6.93B | 17.53 | ― | 4.63% | 2.96% | -15.14% |
| JP:1446 | 65Neutral | JPY 5.84B | 18.57 | ― | 1.84% | 6.65% | 163.19% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:6085 | 43Neutral | JPY 7.93B | -10.84 | ― | ― | -9.88% | -12.16% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:1446 | CANDEAL Co., Ltd. | 544.00 | 13.11 | 2.47% | |
| JP:1443 | Giken Holdings Co., Ltd. | 254.00 | 11.92 | 4.92% | |
| JP:2311 | EPCO Co.,Ltd. | 778.00 | -8.31 | -1.06% | |
| JP:4642 | Original Engineering Consultants Co., Ltd. | 1419.00 | -373.61 | -20.84% | |
| JP:6085 | Architects Studio Japan, Inc. | 69.00 | 42.10 | 156.51% | |
| JP:6171 | C.E.Management Integrated Laboratory Co., Ltd. | 356.00 | -84.60 | -19.20% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 04, 2026