Financials Can Do Co., Ltd.

Equities

2698

JP3244550004

Food Retail & Distribution

Market Closed - Japan Exchange 02:00:00 2024-05-10 EDT 5-day change 1st Jan Change
2,838 JPY -0.70% Intraday chart for Can Do Co., Ltd. -0.32% +3.69%

Valuation

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization 1 27,768 25,795 24,274 29,680 32,630 37,542
Enterprise Value (EV) 1 23,469 21,605 19,991 26,538 29,477 35,301
P/E ratio 34.9 x 79.5 x 55.3 x 153 x -187 x -83.2 x
Yield 0.97% 1.05% 1.11% 0.91% 0.83% 0.58%
Capitalization / Revenue 0.39 x 0.36 x 0.33 x 0.41 x 0.44 x 0.5 x
EV / Revenue 0.33 x 0.3 x 0.27 x 0.36 x 0.4 x 0.47 x
EV / EBITDA 8.11 x 9.48 x 7.33 x 12 x 18.6 x 24.1 x
EV / FCF 18.3 x 70.8 x 78.9 x -26.9 x 235 x -
FCF Yield 5.48% 1.41% 1.27% -3.71% 0.43% -
Price to Book 2.24 x 2.11 x 1.93 x 2.37 x 2.68 x 3.1 x
Nbr of stocks (in thousands) 15,913 15,913 15,918 15,948 15,964 15,975
Reference price 2 1,745 1,621 1,525 1,861 2,044 2,350
Announcement Date 19-02-27 20-02-27 21-02-26 22-02-28 23-01-12 23-05-24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales 1 70,741 71,297 73,034 73,130 73,716 75,006
EBITDA 1 2,895 2,279 2,726 2,215 1,589 1,467
EBIT 1 1,848 1,194 1,559 965 391 305
Operating Margin 2.61% 1.67% 2.13% 1.32% 0.53% 0.41%
Earnings before Tax (EBT) 1 1,481 796 955 636 161 -242
Net income 1 798 325 440 194 -175 -451
Net margin 1.13% 0.46% 0.6% 0.27% -0.24% -0.6%
EPS 2 50.07 20.40 27.60 12.16 -10.96 -28.23
Free Cash Flow 1 1,285 305.2 253.4 -984.9 125.4 -
FCF margin 1.82% 0.43% 0.35% -1.35% 0.17% -
FCF Conversion (EBITDA) 44.39% 13.39% 9.29% - 7.89% -
FCF Conversion (Net income) 161.03% 93.92% 57.59% - - -
Dividend per Share 2 17.00 17.00 17.00 17.00 17.00 13.60
Announcement Date 19-02-27 20-02-27 21-02-26 22-02-28 23-01-12 23-05-24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 4,299 4,190 4,283 3,142 3,153 2,241
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,285 305 253 -985 125 -
ROE (net income / shareholders' equity) 6.6% 2.64% 3.55% 1.55% -1.42% -
ROA (Net income/ Total Assets) 4.57% 2.73% 3.42% 2.14% 0.85% -
Assets 1 17,443 11,886 12,873 9,075 -20,681 -
Book Value Per Share 2 778.0 769.0 790.0 784.0 761.0 757.0
Cash Flow per Share 2 270.0 263.0 269.0 198.0 247.0 191.0
Capex 1 1,373 1,867 1,285 1,707 922 955
Capex / Sales 1.94% 2.62% 1.76% 2.33% 1.25% 1.27%
Announcement Date 19-02-27 20-02-27 21-02-26 22-02-28 23-01-12 23-05-24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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