Candeal Co Ltd
TSE:1446
Intrinsic Value
CANDEAL Co., Ltd. operates as a holding company which provides the management of its subsidiaries that offers building repairs, building inspection, lifting and remodeling services. [ Read More ]
The intrinsic value of one Candeal Co Ltd stock under the Base Case scenario is 604.27 JPY. Compared to the current market price of 597 JPY, Candeal Co Ltd is Undervalued by 1%.
Valuation Backtest
Candeal Co Ltd
Run backtest to discover the historical profit from buying and selling Candeal Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Candeal Co Ltd
Current Assets | 3.5B |
Cash & Short-Term Investments | 1.4B |
Receivables | 1.7B |
Other Current Assets | 432.3m |
Non-Current Assets | 2.5B |
PP&E | 57.7m |
Intangibles | 2.2B |
Other Non-Current Assets | 268.9m |
Current Liabilities | 2.7B |
Accounts Payable | 489m |
Accrued Liabilities | 679.1m |
Short-Term Debt | 300m |
Other Current Liabilities | 1.3B |
Non-Current Liabilities | 589.5m |
Long-Term Debt | 580m |
Other Non-Current Liabilities | 9.5m |
Earnings Waterfall
Candeal Co Ltd
Revenue
|
12.5B
JPY
|
Cost of Revenue
|
-8B
JPY
|
Gross Profit
|
4.5B
JPY
|
Operating Expenses
|
-4.1B
JPY
|
Operating Income
|
388.8m
JPY
|
Other Expenses
|
-205.1m
JPY
|
Net Income
|
183.7m
JPY
|
Free Cash Flow Analysis
Candeal Co Ltd
Profitability Score
Profitability Due Diligence
Candeal Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Candeal Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Candeal Co Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Score
Candeal Co Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Candeal Co Ltd
Shareholder Return
Price
Candeal Co Ltd
Average Annual Return | 8.9% |
Standard Deviation of Annual Returns | 51.47% |
Max Drawdown | -68% |
Market Capitalization | 5.5B JPY |
Shares Outstanding | 10 094 634 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
CANDEAL Co., Ltd. operates as a holding company which provides the management of its subsidiaries that offers building repairs, building inspection, lifting and remodeling services. The company is headquartered in Shinjuku, Tokyo-To and currently employs 564 full-time employees. The company went IPO on 2018-07-05. Construction service related business consists of repair service, building service for living environment, building service for commercial facilities, trading and distribution. The repair service consists of repair service for interior decoration materials and furniture in buildings. Building service for living environment includes periodic inspection of houses after moving and various maintenance services. Building service for the commercial facilities consists of services such as interior finishing work of commercial facilities, installation and interior of furniture of office relocation, as well as hotel furniture installation, furniture assembly and others. Trading and distribution includes sales of repair materials and sales of interior goods.
Contact
IPO
Employees
Officers
The intrinsic value of one Candeal Co Ltd stock under the Base Case scenario is 604.27 JPY.
Compared to the current market price of 597 JPY, Candeal Co Ltd is Undervalued by 1%.