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Can Do Co., Ltd. (2698) Ratios

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Can Do Co., Ltd. Ratios

JP:2698's free cash flow for Q1 2026 was ¥0.36. For the 2026 fiscal year, JP:2698's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Feb 26	Feb 25	Feb 24	Feb 23
Liquidity Ratios
Current Ratio	―	1.08	1.06	1.11	1.22
Quick Ratio	―	0.61	0.47	0.51	0.63
Cash Ratio	―	0.26	0.14	0.20	0.31
Solvency Ratio	―	0.07	0.05	0.03	0.06
Operating Cash Flow Ratio	―	0.24	0.13	-0.06	0.12
Short-Term Operating Cash Flow Coverage	―	1.12	0.48	-0.24	1.83
Net Current Asset Value	¥ ―	¥ -3.95B	¥ -4.02B	¥ -2.98B	¥ -2.11B
Leverage Ratios
Debt-to-Assets Ratio	―	0.11	0.13	0.13	0.03
Debt-to-Equity Ratio	―	0.36	0.37	0.33	0.07
Debt-to-Capital Ratio	―	0.27	0.27	0.25	0.06
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	<0.01
Financial Leverage Ratio	―	3.22	2.84	2.62	2.44
Debt Service Coverage Ratio	―	0.59	0.38	0.32	1.43
Interest Coverage Ratio	―	29.46	35.42	0.00	2.84
Debt to Market Cap	―	0.07	0.08	0.09	0.02
Interest Debt Per Share	―	246.98	245.38	237.94	64.77
Net Debt to EBITDA	―	-0.32	0.94	0.73	-1.74
Profitability Margins
Gross Profit Margin	―	37.98%	36.63%	35.51%	37.74%
EBIT Margin	―	1.99%	1.02%	0.30%	0.89%
EBITDA Margin	―	3.34%	2.38%	1.66%	2.46%
Operating Profit Margin	―	1.78%	1.02%	0.30%	0.89%
Pretax Profit Margin	―	1.17%	0.38%	-0.42%	0.22%
Net Profit Margin	―	0.52%	-0.20%	-0.57%	-0.24%
Continuous Operations Profit Margin	―	0.52%	-0.20%	0.00%	-0.24%
Net Income Per EBT	―	44.56%	-51.10%	136.20%	-110.00%
EBT Per EBIT	―	65.34%	37.53%	-138.68%	24.43%
Return on Assets (ROA)	―	1.29%	-0.55%	-1.54%	-0.59%
Return on Equity (ROE)	―	4.17%	-1.56%	-4.03%	-1.45%
Return on Capital Employed (ROCE)	―	9.51%	5.54%	1.52%	3.83%
Return on Invested Capital (ROIC)	―	3.41%	-2.27%	1.23%	-4.03%
Return on Tangible Assets	―	1.31%	-0.56%	-1.55%	-0.60%
Earnings Yield	―	0.80%	-0.31%	-1.07%	-0.51%
Efficiency Ratios
Receivables Turnover	―	15.40	21.35	21.92	22.06
Payables Turnover	―	4.84	4.96	6.47	10.52
Inventory Turnover	―	6.19	6.25	6.22	6.13
Fixed Asset Turnover	―	11.46	11.82	12.59	6.11
Asset Turnover	―	2.49	2.81	2.69	2.48
Working Capital Turnover Ratio	―	72.34	67.00	36.63	28.01
Cash Conversion Cycle	―	7.21	1.81	18.96	41.41
Days of Sales Outstanding	―	23.71	17.09	16.65	16.54
Days of Inventory Outstanding	―	58.95	58.36	58.72	59.55
Days of Payables Outstanding	―	75.44	73.65	56.41	34.68
Operating Cycle	―	82.65	75.46	75.37	76.10
Cash Flow Ratios
Operating Cash Flow Per Share	―	274.10	117.87	-56.25	92.22
Free Cash Flow Per Share	―	168.05	2.25	-162.24	31.85
CapEx Per Share	―	106.05	115.62	105.99	60.37
Free Cash Flow to Operating Cash Flow	―	0.61	0.02	2.88	0.35
Dividend Paid and CapEx Coverage Ratio	―	2.23	0.89	-0.46	1.19
Capital Expenditure Coverage Ratio	―	2.58	1.02	-0.53	1.53
Operating Cash Flow Coverage Ratio	―	1.12	0.48	-0.24	1.83
Operating Cash Flow to Sales Ratio	―	0.05	0.02	-0.01	0.02
Free Cash Flow Yield	―	4.80%	0.07%	-6.04%	1.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	125.49	-317.96	-93.56	-194.73
Price-to-Sales (P/S) Ratio	―	0.65	0.62	0.53	0.46
Price-to-Book (P/B) Ratio	―	5.23	4.97	3.77	2.82
Price-to-Free Cash Flow (P/FCF) Ratio	―	20.83	1.44K	-16.56	67.60
Price-to-Operating Cash Flow Ratio	―	12.77	27.49	-47.77	23.35
Price-to-Earnings Growth (PEG) Ratio	―	-0.34	3.70	-0.59	1.02
Price-to-Fair Value	―	5.23	4.97	3.77	2.82
Enterprise Value Multiple	―	19.21	27.00	32.92	17.15
Enterprise Value	―	55.09B	53.68B	43.92B	31.12B
EV to EBITDA	―	19.21	27.00	32.92	17.15
EV to Sales	―	0.64	0.64	0.55	0.42
EV to Free Cash Flow	―	20.49	1.49K	-16.94	61.38
EV to Operating Cash Flow	―	12.56	28.48	-48.85	21.20
Tangible Book Value Per Share	―	646.70	632.02	694.93	742.28
Shareholders’ Equity Per Share	―	668.89	651.53	712.45	764.14
Tax and Other Ratios
Effective Tax Rate	―	0.55	1.51	-0.36	2.10
Revenue Per Share	―	5.37K	5.21K	5.03K	4.63K
Net Income Per Share	―	27.87	-10.19	-28.72	-11.06
Tax Burden	―	0.45	-0.51	1.36	-1.10
Interest Burden	―	0.59	0.38	-1.39	0.24
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.05	0.36	<0.01	<0.01
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	9.83	-11.56	1.96	9.18

Currency in JPY