ScoreWhy is CANDEAL Co., Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 22.13
2
Poor long term growth as Net Sales has grown by an annual rate of 1.12% and Operating profit at 0.46% over the last 5 years
3
The company has declared positive results in Mar'2025 after 3 consecutive negative quarters
- DEBT-EQUITY RATIO (HY) Lowest at -16.52 %
- RAW MATERIAL COST(Y) Fallen by -2.37% (YoY)
- DEBTORS TURNOVER RATIO(HY) Highest at 8.83%
4
With ROCE of 16.20%, it has a expensive valuation with a 2.10 Enterprise value to Capital Employed
- 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 -0.54%, its profits have fallen by -3.1%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -0.54% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to CANDEAL Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is CANDEAL Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
CANDEAL Co., Ltd.
-0.9%
-0.69
14.64%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.12%
EBIT Growth (5y)
0.46%
EBIT to Interest (avg)
22.13
Debt to EBITDA (avg)
0.58
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
2.94
Tax Ratio
59.78%
Dividend Payout Ratio
53.46%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.03%
ROE (avg)
4.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
Price to Book Value
2.03
EV to EBIT
12.96
EV to EBITDA
8.27
EV to Capital Employed
2.10
EV to Sales
0.42
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.20%
ROE (Latest)
5.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -16.52 %
RAW MATERIAL COST(Y)
Fallen by -2.37% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 8.83%
-26What is not working for the Company
ROCE(HY)
Lowest at 3.63%
INTEREST COVERAGE RATIO(Q)
Lowest at 671.98
INTEREST(Q)
Highest at JPY 4.7 MM
OPERATING PROFIT(Q)
Lowest at JPY 31.58 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.02 %
PRE-TAX PROFIT(Q)
Lowest at JPY -37.46 MM
NET PROFIT(Q)
Lowest at JPY -49.39 MM
EPS(Q)
Lowest at JPY -8.18
Here's what is working for CANDEAL Co., Ltd.
Debt-Equity Ratio
Lowest at -16.52 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 8.83%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -2.37% (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 68.64 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 CANDEAL Co., Ltd.
Pre-Tax Profit
At JPY -37.46 MM has Fallen at -223.17%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -49.39 MM has Fallen at -1,401.6%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 4.7 MM has Grown at 20.57%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 671.98
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 4.7 MM
in the last five periods and Increased by 20.57% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 31.58 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 1.02 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -37.46 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -49.39 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -8.18
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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