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
Positive results in Dec 25
- NET PROFIT(HY) At JPY 126.31 MM has Grown at 213.95%
- ROCE(HY) Highest at 7.34%
- RAW MATERIAL COST(Y) Fallen by -2.02% (YoY)
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 -2.54%, its profits have fallen by -3.1%
5
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 36.73% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -2.54% returns
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.
-2.54%
-0.48
13.55%
Japan Nikkei 225
36.73%
1.30
28.24%
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)
3.02
Tax Ratio
59.78%
Dividend Payout Ratio
37.68%
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
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET PROFIT(HY)
At JPY 126.31 MM has Grown at 213.95%
ROCE(HY)
Highest at 7.34%
RAW MATERIAL COST(Y)
Fallen by -2.02% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 49.19 times
-5What is not working for the Company
INTEREST(HY)
At JPY 8.34 MM has Grown at 7.12%
Here's what is working for CANDEAL Co., Ltd.
Net Profit
At JPY 126.31 MM has Grown at 213.95%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Inventory Turnover Ratio
Highest at 49.19 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -2.02% (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 CANDEAL Co., Ltd.
Interest
At JPY 8.34 MM has Grown at 7.12%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Non Operating Income
Highest at JPY 0.02 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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