Can Do Co., Ltd. (JP:2698)
:2698
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Total Valuation
Can Do Co., Ltd. has a market cap or net worth of ¥53.32B. The enterprise value is ¥51.44B.
Market Cap¥53.32B
Enterprise Value¥51.44B
Share Statistics
Can Do Co., Ltd. has 16,770,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,770,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Can Do Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.41%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.41%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee145.53M
Profits Per Employee755.93K
Employee Count590
Asset Turnover2.49
Inventory Turnover6.19
Valuation Ratios
The current PE Ratio of Can Do Co., Ltd. is 119.8. Can Do Co., Ltd.’s PEG ratio is -0.34.
PE Ratio119.8
PS Ratio0.65
PB Ratio5.23
Price to Fair Value5.23
Price to FCF20.83
Price to Operating Cash Flow12.18
PEG Ratio-0.34
Income Statement
In the last 12 months, Can Do Co., Ltd. had revenue of 85.86B and earned 446.00M in profits. Earnings per share was 27.89.
Revenue85.86B
Gross Profit32.61B
Operating Income1.53B
Pretax Income1.00B
Net Income446.00M
EBITDA2.87B
Earnings Per Share (EPS)27.89
Cash Flow
In the last 12 months, operating cash flow was 4.39B and capital expenditures -1.70B, giving a free cash flow of 2.69B billion.
Operating Cash Flow4.39B
Free Cash Flow2.69B
Free Cash Flow per Share160.34
Dividends & Yields
Can Do Co., Ltd. pays an annual dividend of ¥8.433, resulting in a dividend yield of 0.51%
Dividend Per Share¥8.433
Dividend Yield0.51%
Payout Ratio33.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change-1.31%
50-Day Moving Average3.24K
200-Day Moving Average3.42K
Relative Strength Index (RSI)64.57
Average Volume (3m)16.76K
Important Dates
Can Do Co., Ltd. upcoming earnings date is Jul 9, 2026, TBA (Confirmed).
Last Earnings DateApr 14, 2026
Next Earnings DateJul 9, 2026
Ex-Dividend Date―
Financial Position
Can Do Co., Ltd. as a current ratio of 1.08, with Debt / Equity ratio of 33.37%
Current Ratio1.08
Quick Ratio0.61
Debt to Market Cap0.07
Net Debt to EBITDA-0.32
Interest Coverage Ratio29.46
Taxes
In the past 12 months, Can Do Co., Ltd. has paid 555.00M in taxes.
Income Tax555.00M
Effective Tax Rate0.55
Enterprise Valuation
Can Do Co., Ltd. EV to EBITDA ratio is 19.21, with an EV/FCF ratio of 20.49.
EV to Sales0.64
EV to EBITDA19.21
EV to Free Cash Flow20.49
EV to Operating Cash Flow12.56
Balance Sheet
Can Do Co., Ltd. has ¥4.81B in cash and marketable securities with ¥3.90B in debt, giving a net cash position of ¥911.00M billion.
Cash & Marketable Securities¥4.81B
Total Debt¥3.90B
Net Cash¥911.00M
Net Cash Per Share¥54.32
Tangible Book Value Per Share¥646.70
Margins
Gross margin is 37.01%, with operating margin of 1.78%, and net profit margin of 0.52%.
Gross Margin37.01%
Operating Margin1.78%
Pretax Margin1.17%
Net Profit Margin0.52%
EBITDA Margin3.34%
EBIT Margin1.99%
Analyst Forecast
The average price target for Can Do Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.41%
EPS Growth Forecast―