Can Do Co., Ltd. Statistics
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Can Do Co., Ltd. (2698) Stock Statistics & Valuation Metrics
Total Valuation
Can Do Co., Ltd. has a market cap or net worth of JPY 49.41B. The enterprise value is JPY 55.00B.
- Market Cap
- JPY 49.41B
- Enterprise Value
- JPY 55.00B
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 Outstanding
- 16,770,200
- Owned by Insiders
- ―
- Owned by Institutions
- 0.24%
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 Employee
- 153.60M
- Profits Per Employee
- 797.85K
- Employee Count
- 559
- Asset Turnover
- 2.49
- Inventory Turnover
- 6.19
Valuation Ratios
The current PE Ratio of Can Do Co., Ltd. is 245.42. Can Do Co., Ltd.’s PEG ratio is -3.27.
- PE Ratio
- 245.42
- PS Ratio
- 0.56
- PB Ratio
- 4.55
- Price to FCF
- 18.33
- Price to Operating Cash Flow
- 11.24
- PEG Ratio
- -3.27
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.
- Revenue
- 85.86B
- Gross Profit
- 32.61B
- Operating Income
- 1.53B
- Pretax Income
- 1.00B
- Net Income
- 446.00M
- EBITDA
- 2.92B
- 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 Flow
- 4.39B
- Free Cash Flow
- 2.69B
- Free Cash Flow per Share
- 167.99
Dividends & Yields
Can Do Co., Ltd. pays an annual dividend of JPY 8.50, resulting in a dividend yield of 0.55%
- Dividend Per Share
- JPY 8.50
- Dividend Yield
- 0.55%
- Payout Ratio
- 55.94%
- Free Cash Flow Yield
- 5.43%
- Earnings Yield
- 0.41%
Stock Price Statistics
- Beta
- 0.44
- 52-Week Price Change
- -11.32%
- 50-Day Moving Average
- 3216.90
- 200-Day Moving Average
- 3332.85
- Relative Strength Index (RSI)
- 35.51
- Average Volume (3m)
- 17.19K
Important Dates
Can Do Co., Ltd. upcoming earnings date is Jan 14, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 09, 2026
- Next Earnings Date
- Jan 14, 2027
- Ex-Dividend Date
- Aug 28, 2026
Financial Position
Can Do Co., Ltd. as a current ratio of 1.08, with Debt / Equity ratio of 36.44%
- Current Ratio
- 1.08
- Quick Ratio
- 0.61
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- -0.31
- Interest Coverage Ratio
- 29.46
Taxes
In the past 12 months, Can Do Co., Ltd. has paid 555.00M in taxes.
- Income Tax
- 555.00M
- Effective Tax Rate
- 0.55
Enterprise Valuation
Can Do Co., Ltd. EV to EBITDA ratio is 20.19, with an EV/FCF ratio of 18.52.
- EV to Sales
- 0.56
- EV to EBITDA
- 20.19
- EV to Free Cash Flow
- 18.52
- EV to Operating Cash Flow
- 11.35
Balance Sheet
Can Do Co., Ltd. has JPY 3.65B in cash and marketable securities with JPY 3.91B in debt, giving a net cash position of -JPY 258.00M billion.
- Cash & Marketable Securities
- JPY 3.65B
- Total Debt
- JPY 3.91B
- Net Cash
- -JPY 258.00M
- Net Cash Per Share
- -JPY 15.38
- Tangible Book Value Per Share
- JPY 650.47
Margins
Gross margin is 36.80%, with operating margin of 1.36%, and net profit margin of 0.23%.
- Gross Margin
- 36.80%
- Operating Margin
- 1.36%
- Pretax Margin
- 0.79%
- Net Profit Margin
- 0.23%
- EBITDA Margin
- 2.79%
- EBIT Margin
- 1.36%
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 Count
- ―
- Revenue Growth Forecast
- 4.05%
- EPS Growth Forecast
- -75.04%
Scores
- Smart Score
- ―
- AI Score
- 53
