Stock 1446 CANDEAL CO.,LTD
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Financials CANDEAL Co.,Ltd

Equities

1446

JP3244530006

Construction & Engineering

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-17 am EDT 		5-day change 1st Jan Change
598 JPY +0.50% Intraday chart for CANDEAL Co.,Ltd +0.67% +2.75%
2023 CANDEAL Co.,Ltd Reports Earnings Results for the Half Year Ended March 31, 2023 CI
2022 Sakai Moving Service Co.,Ltd. agreed to acquire 27.51% stake in CANDEAL Co.,Ltd from Shinsei Creation Partners No. 2 Fund L.P., managed by Creation Capital Co., Ltd. for ¥1.3 billion. CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 6,526 7,330 7,014 6,102 4,720 5,214
Enterprise Value (EV) 1 7,661 7,740 7,032 6,311 5,345 5,334
P/E ratio 38.7 x 30.3 x 37.5 x -84.7 x 46.1 x 23.3 x
Yield - 0.77% 0.89% 1.05% 1.17% 1.06%
Capitalization / Revenue 0.53 x 0.56 x 0.57 x 0.54 x 0.42 x 0.42 x
EV / Revenue 0.63 x 0.59 x 0.57 x 0.56 x 0.47 x 0.43 x
EV / EBITDA 12.1 x 11.2 x 10.7 x 20.2 x 9.1 x 7.57 x
EV / FCF 58.3 x 11.9 x 16 x -152 x 9.98 x 8.42 x
FCF Yield 1.72% 8.4% 6.24% -0.66% 10% 11.9%
Price to Book 2.29 x 2.33 x 2.14 x 1.87 x 1.88 x 1.93 x
Nbr of stocks (in thousands) 10,048 10,324 10,360 10,724 9,164 9,195
Reference price 2 649.5 710.0 677.0 569.0 515.0 567.0
Announcement Date 12/21/18 12/20/19 12/24/20 12/24/21 12/23/22 12/22/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 12,239 13,167 12,264 11,220 11,268 12,309
EBITDA 1 633 694 656 312 587 705
EBIT 1 404 465 422 64 337 452
Operating Margin 3.3% 3.53% 3.44% 0.57% 2.99% 3.67%
Earnings before Tax (EBT) 1 344 500 429 37 303 441
Net income 1 171 247 191 -72 105 224
Net margin 1.4% 1.88% 1.56% -0.64% 0.93% 1.82%
EPS 2 16.77 23.43 18.05 -6.714 11.17 24.37
Free Cash Flow 1 131.5 650 438.5 -41.5 535.6 633.4
FCF margin 1.07% 4.94% 3.58% -0.37% 4.75% 5.15%
FCF Conversion (EBITDA) 20.77% 93.66% 66.84% - 91.25% 89.84%
FCF Conversion (Net income) 76.9% 263.16% 229.58% - 510.12% 282.76%
Dividend per Share - 5.500 6.000 6.000 6.000 6.000
Announcement Date 12/21/18 12/20/19 12/24/20 12/24/21 12/23/22 12/22/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1
Net sales 1 6,617 5,926 2,860 5,836 2,605 3,023 6,344 2,888 3,214 6,721
EBITDA - - - - - - - - - -
EBIT 1 324 168 29 212 30 127 338 58 64 267
Operating Margin 4.9% 2.83% 1.01% 3.63% 1.15% 4.2% 5.33% 2.01% 1.99% 3.97%
Earnings before Tax (EBT) 1 290 161 - 179 28 122 333 54 64 266
Net income 1 148 61 -37 62 -2 59 181 21 19 137
Net margin 2.24% 1.03% -1.29% 1.06% -0.08% 1.95% 2.85% 0.73% 0.59% 2.04%
EPS 2 14.33 5.760 -3.680 6.490 -0.0800 6.530 19.76 2.250 2.070 14.88
Dividend per Share 3.000 3.000 - 3.000 - - 3.000 - - 4.000
Announcement Date 5/15/20 5/13/21 2/10/22 5/13/22 8/12/22 2/13/23 5/15/23 8/10/23 2/13/24 5/15/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 1,135 410 18 209 625 120
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.793 x 0.5908 x 0.0274 x 0.6699 x 1.065 x 0.1702 x
Free Cash Flow 1 132 650 439 -41.5 536 633
ROE (net income / shareholders' equity) 6.45% 8.22% 5.83% -2.16% 3.64% 8.58%
ROA (Net income/ Total Assets) 3.66% 4.28% 3.46% 0.51% 3.04% 4.45%
Assets 1 4,669 5,778 5,524 -14,193 3,451 5,037
Book Value Per Share 2 284.0 305.0 317.0 304.0 275.0 294.0
Cash Flow per Share 2 126.0 154.0 322.0 242.0 206.0 176.0
Capex 1 8 33 24 9 3 22
Capex / Sales 0.07% 0.25% 0.2% 0.08% 0.03% 0.18%
Announcement Date 12/21/18 12/20/19 12/24/20 12/24/21 12/23/22 12/22/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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