Can Do Co., Ltd. (2698) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Seria Co. Ltd.

Autowave Co., Ltd.

Watts Co., Ltd.

Can Do Co., Ltd.

Jason Co., Ltd.

Kanseki Co., Ltd.

Why is Can Do Co., Ltd. ?

Poor Management Efficiency with a low ROE of 2.48%

The company has been able to generate a Return on Equity (avg) of 2.48% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 2.90% and Operating profit at -6.79% over the last 5 years

Negative results in May 25

DEBTORS TURNOVER RATIO(HY) Lowest at 17.97%
INTEREST(Q) Highest at JPY 12 MM

With ROE of 4.10%, it has a risky valuation with a 5.63 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 6.84%, its profits have risen by 167.8% ; the PEG ratio of the company is 0.8

Underperformed the market in the last 1 year

The stock has generated a return of 6.84% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 39.94%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Can Do Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Can Do Co., Ltd.

4.46%

0.61

19.73%

Japan Nikkei 225

38.59%

1.50

26.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.90%

EBIT Growth (5y)

-6.79%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

0.31

Net Debt to Equity (avg)

0.18

Sales to Capital Employed (avg)

5.73

Tax Ratio

82.04%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

8.29%

ROE (avg)

2.48%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

137

Industry P/E

Price to Book Value

5.63

EV to EBIT

71.15

EV to EBITDA

31.50

EV to Capital Employed

4.92

EV to Sales

0.73

PEG Ratio

0.82

Dividend Yield

ROCE (Latest)

6.92%

ROE (Latest)

4.10%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

21What is working for the Company

ROCE(HY)

Highest at 1.18%

RAW MATERIAL COST(Y)

Fallen by -2.86% (YoY

NET SALES(Q)

Highest at JPY 21,951 MM

OPERATING PROFIT(Q)

Highest at JPY 928 MM

OPERATING PROFIT MARGIN(Q)

Highest at 4.23 %

PRE-TAX PROFIT(Q)

Highest at JPY 640 MM

NET PROFIT(Q)

Highest at JPY 404.33 MM

EPS(Q)

Highest at JPY 22.63

-13What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 17.97%

INTEREST(Q)

Highest at JPY 12 MM

Here's what is working for Can Do Co., Ltd.

Net Profit

At JPY 404.33 MM has Grown at 676.1%

over average net sales of the previous four periods of JPY -70.18 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Pre-Tax Profit

At JPY 640 MM has Grown at 187.64%

over average net sales of the previous four periods of JPY 222.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Sales

Highest at JPY 21,951 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 928 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 4.23 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 640 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 404.33 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 22.63

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -2.86% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Can Do Co., Ltd.

Interest

At JPY 12 MM has Grown at 50%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio

Lowest at 17.97% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Interest

Highest at JPY 12 MM

in the last five periods and Increased by 50% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)