ScoreWhy is CANDEAL Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a 13.73% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 4.88% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 4.44% and Operating profit at 13.73% over the last 5 years
3
The company has declared negative results in Jun'2026 after 3 consecutive positive quarters
- INTEREST COVERAGE RATIO(Q) Lowest at 406.11
- INTEREST(Q) Highest at JPY 5.89 MM
- OPERATING PROFIT(Q) Lowest at JPY 23.93 MM
4
With ROCE of 18.20%, it has a expensive valuation with a 1.89 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 -3.91%, its profits have risen by 50.9% ; the PEG ratio of the company is 0.4
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -3.91% 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.
-3.91%
-1.16
10.49%
Japan Nikkei 225
60.14%
2.05
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.44%
EBIT Growth (5y)
13.73%
EBIT to Interest (avg)
25.51
Debt to EBITDA (avg)
0.54
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
3.15
Tax Ratio
49.58%
Dividend Payout Ratio
37.68%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.16%
ROE (avg)
4.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
1.79
EV to EBIT
10.41
EV to EBITDA
6.98
EV to Capital Employed
1.89
EV to Sales
0.37
PEG Ratio
0.42
Dividend Yield
NA
ROCE (Latest)
18.20%
ROE (Latest)
8.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET PROFIT(HY)
At JPY 138.77 MM has Grown at 57.95%
ROCE(HY)
Highest at 9.08%
RAW MATERIAL COST(Y)
Fallen by -0.09% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -23.12 %
INVENTORY TURNOVER RATIO(HY)
Highest at 49.67 times
DEBTORS TURNOVER RATIO(HY)
Highest at 9.19 times
-15What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 406.11
INTEREST(Q)
Highest at JPY 5.89 MM
OPERATING PROFIT(Q)
Lowest at JPY 23.93 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.7 %
PRE-TAX PROFIT(Q)
Lowest at JPY -40.86 MM
Here's what is working for CANDEAL Co., Ltd.
Net Profit
At JPY 138.77 MM has Grown at 57.95%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at -23.12 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 49.67 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 9.19 times
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 -0.09% (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 5.89 MM has Grown at 30.61%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 406.11
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 5.89 MM
in the last five periods and Increased by 30.61% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 23.93 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 0.7 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -40.86 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
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