ScoreWhy is Can Do Co., Ltd. ?
1
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
2
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
3
Flat results in Nov 25
- PRE-TAX PROFIT(Q) At JPY 160 MM has Fallen at -64.97%
- NET PROFIT(Q) At JPY -24.08 MM has Fallen at -123.42%
- DEBTORS TURNOVER RATIO(HY) Lowest at 16.26 times
4
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 -6.95%, its profits have risen by 167.8% ; the PEG ratio of the company is 0.8
5
Below par performance in long term as well as near term
- Along with generating -6.95% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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.
-6.95%
0.22
20.67%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.29%
ROE (avg)
2.48%
ValuationValuation 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
NA
ROCE (Latest)
6.92%
ROE (Latest)
4.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET PROFIT(HY)
Higher at JPY 370.83 MM
ROCE(HY)
Highest at 5.88%
RAW MATERIAL COST(Y)
Fallen by -0.95% (YoY
CASH AND EQV(HY)
Highest at JPY 9,936 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -8.51 %
-21What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY 160 MM has Fallen at -64.97%
NET PROFIT(Q)
At JPY -24.08 MM has Fallen at -123.42%
DEBTORS TURNOVER RATIO(HY)
Lowest at 16.26 times
INTEREST COVERAGE RATIO(Q)
Lowest at 3,000
INTEREST(Q)
Highest at JPY 17 MM
Here's what is working for Can Do Co., Ltd.
Cash and Eqv
Highest at JPY 9,936 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -8.51 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -0.95% (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
Depreciation
Highest at JPY 324 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Can Do Co., Ltd.
Pre-Tax Profit
At JPY 160 MM has Fallen at -64.97%
over average net sales of the previous four periods of JPY 456.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -24.08 MM has Fallen at -123.42%
over average net sales of the previous four periods of JPY 102.82 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 17 MM has Grown at 13.33%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 3,000
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debtors Turnover Ratio
Lowest at 16.26 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Interest
Highest at JPY 17 MM
in the last five periods and Increased by 13.33% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
