XJPX1446
Market cap33mUSD
Jan 14, Last price
578.00JPY
1D
0.00%
1Q
7.84%
IPO
-23.75%
Name
Candeal Co Ltd
Chart & Performance
P/E
23.75
P/S
0.43
EPS
24.34
Div Yield, %
1.03%
Shrs. gr., 5y
-2.05%
Rev. gr., 5y
0.11%
Revenues
12.31b
+9.24%
Net income
225m
+112.76%
CFO
595m
+27.30%
Dividend
Sep 27, 20244 JPY/sh
Profile
CANDEAL CO.,Ltd, through its subsidiaries, operates in the construction industry in Japan. The company offers repair and maintenance services for the housing environment in the construction industry; and repair, interior construction, inspection, and lifting services for the residential and commercial environments. It is also involved in the trading and distribution of repair and interior decoration materials. The company was formerly known as Burn Holdings Co., Ltd. and changed its name to CANDEAL CO.,Ltd in October 2016. CANDEAL CO.,Ltd was founded in 2014 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | |
| Income | ||||||||
Revenues | 12,309,603 9.24% | 11,268,815 0.43% | ||||||
Cost of revenue | 11,665,000 | 10,739,299 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 644,603 | 529,516 | ||||||
NOPBT Margin | 5.24% | 4.70% | ||||||
Operating Taxes | 217,110 | 198,159 | ||||||
Tax Rate | 33.68% | 37.42% | ||||||
NOPAT | 427,493 | 331,357 | ||||||
Net income | 224,550 112.76% | 105,540 -244.92% | ||||||
Dividends | (55,077) | (59,665) | ||||||
Dividend yield | 1.05% | 1.23% | ||||||
Proceeds from repurchase of equity | 5,400 | (789,920) | ||||||
BB yield | -0.10% | 16.28% | ||||||
| Debt | ||||||||
Debt current | 1,010,750 | 1,359,076 | ||||||
Long-term debt | 729,159 | 1,162,323 | ||||||
Deferred revenue | (116) | |||||||
Other long-term liabilities | 8,700 | 7,601 | ||||||
Net debt | 77,712 | 586,980 | ||||||
| Cash flow | ||||||||
Cash from operating activities | 595,460 | 467,772 | ||||||
CAPEX | (22,000) | (42,321) | ||||||
Cash from investing activities | (41,215) | (33,741) | ||||||
Cash from financing activities | (830,421) | (1,141,982) | ||||||
FCF | 391,928 | 474,470 | ||||||
| Balance | ||||||||
Cash | 1,616,235 | 1,892,412 | ||||||
Long term investments | 45,962 | 42,007 | ||||||
Excess cash | 1,046,717 | 1,370,978 | ||||||
Stockholders' equity | 1,198,856 | 1,030,383 | ||||||
Invested Capital | 3,406,781 | 3,784,405 | ||||||
ROIC | 11.89% | 7.52% | ||||||
ROCE | 14.47% | 11.00% | ||||||
| EV | ||||||||
Common stock shares outstanding | 9,213 | 9,424 | ||||||
Price | 567.00 10.10% | 515.00 -9.49% | ||||||
Market cap | 5,223,806 7.63% | 4,853,430 -20.45% | ||||||
EV | 5,301,518 | 5,440,410 | ||||||
EBITDA | 898,072 | 780,185 | ||||||
EV/EBITDA | 5.90 | 6.97 | ||||||
Interest | 13,222 | 16,691 | ||||||
Interest/NOPBT | 2.05% | 3.15% | ||||||