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Canare Electric Co., Ltd. (JP:5819)
:5819
Japanese Market
5819
Canare Electric Co., Ltd.
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Canare Electric Co., Ltd. (5819) Ratios

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Canare Electric Co., Ltd. Ratios

JP:5819's free cash flow for Q2 2025 was ¥0.44. For the 2025 fiscal year, JP:5819's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 8.69 8.32 10.96 9.42 8.18
Quick Ratio
 6.59 6.45 8.83 7.46 6.49
Cash Ratio
 5.56 5.45 7.62 6.22 5.45
Solvency Ratio
 0.72 0.70 0.77 0.76 0.53
Operating Cash Flow Ratio
 1.11 1.04 0.97 0.49 0.47
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 11.85B¥ 12.12B¥ 14.84B¥ 13.67B¥ 12.40B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.10 1.11 1.09 1.11 1.13
Debt Service Coverage Ratio
 148.24 266.39 540.21 381.16 454.54
Interest Coverage Ratio
 171.97 307.82 659.66 443.60 497.77
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 1.24 0.75 0.31 0.55 0.35
Net Debt to EBITDA
 -5.19 -5.12 -7.07 -5.15 -6.55
Profitability Margins
Gross Profit Margin
41.95%42.39%41.12%42.04%39.69%
EBIT Margin
11.20%12.07%11.22%13.61%11.31%
EBITDA Margin
12.98%13.79%13.11%15.48%13.14%
Operating Profit Margin
11.20%12.07%11.22%12.96%10.55%
Pretax Profit Margin
11.69%12.50%12.32%13.58%11.29%
Net Profit Margin
8.36%9.16%8.40%9.23%7.78%
Continuous Operations Profit Margin
8.36%9.16%8.40%9.23%7.78%
Net Income Per EBT
71.53%73.23%68.14%67.99%68.94%
EBT Per EBIT
104.36%103.61%109.84%104.77%107.03%
Return on Assets (ROA)
5.20%5.70%5.30%6.29%4.90%
Return on Equity (ROE)
5.79%6.30%5.79%6.98%5.54%
Return on Capital Employed (ROCE)
7.53%8.17%7.67%9.67%7.38%
Return on Invested Capital (ROIC)
5.39%5.98%5.22%6.57%5.08%
Return on Tangible Assets
5.20%5.71%5.30%6.29%4.90%
Earnings Yield
8.80%9.40%10.59%11.45%9.06%
Efficiency Ratios
Receivables Turnover
 10.37 10.20 9.05 8.36 8.81
Payables Turnover
 10.17 11.44 13.28 12.34 12.14
Inventory Turnover
 2.29 2.38 2.27 2.31 2.25
Fixed Asset Turnover
 5.99 5.92 5.79 5.70 4.77
Asset Turnover
 0.62 0.62 0.63 0.68 0.63
Working Capital Turnover Ratio
 1.06 0.96 0.86 0.97 0.89
Cash Conversion Cycle
 158.59 156.98 173.40 171.88 173.63
Days of Sales Outstanding
 35.21 35.79 40.34 43.63 41.42
Days of Inventory Outstanding
 159.27 153.09 160.54 157.83 162.29
Days of Payables Outstanding
 35.88 31.91 27.48 29.58 30.08
Operating Cycle
 194.48 188.89 200.89 201.47 203.71
Cash Flow Ratios
Operating Cash Flow Per Share
 254.49 257.64 213.68 119.15 123.71
Free Cash Flow Per Share
 243.24 255.07 194.99 106.77 -13.93
CapEx Per Share
 11.26 2.57 18.69 12.39 137.64
Free Cash Flow to Operating Cash Flow
 0.96 0.99 0.91 0.90 -0.11
Dividend Paid and CapEx Coverage Ratio
 3.74 4.33 2.49 2.15 0.73
Capital Expenditure Coverage Ratio
 22.61 100.22 11.43 9.62 0.90
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.13 0.13 0.12 0.06 0.07
Free Cash Flow Yield
13.48%13.65%13.52%6.98%-0.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.36 10.63 9.45 8.73 11.04
Price-to-Sales (P/S) Ratio
 0.95 0.97 0.79 0.81 0.86
Price-to-Book (P/B) Ratio
 0.65 0.67 0.55 0.61 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
 7.42 7.33 7.40 14.33 -102.03
Price-to-Operating Cash Flow Ratio
 7.09 7.25 6.75 12.84 11.49
Price-to-Earnings Growth (PEG) Ratio
 -90.31 0.70 -0.73 0.24 0.40
Price-to-Fair Value
 0.65 0.67 0.55 0.61 0.61
Enterprise Value Multiple
 2.13 1.94 -1.02 0.05 -0.01
Enterprise Value
 3.60B 3.51B -1.65B 105.28M -17.17M
EV to EBITDA
 2.13 1.94 -1.02 0.05 -0.01
EV to Sales
 0.28 0.27 -0.13 <0.01 >-0.01
EV to Free Cash Flow
 2.16 2.01 -1.24 0.15 0.18
EV to Operating Cash Flow
 2.07 1.99 -1.14 0.13 -0.02
Tangible Book Value Per Share
 2.79K 2.78K 2.64K 2.51K 2.32K
Shareholders’ Equity Per Share
 2.79K 2.79K 2.64K 2.51K 2.33K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.27 0.32 0.32 0.31
Revenue Per Share
 1.90K 1.92K 1.82K 1.90K 1.65K
Net Income Per Share
 158.83 175.74 152.64 175.26 128.74
Tax Burden
 0.72 0.73 0.68 0.68 0.69
Interest Burden
 1.04 1.04 1.10 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.04 0.05 0.05
SG&A to Revenue
 0.31 0.30 0.26 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.11 1.47 1.40 0.68 0.96
Currency in JPY