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Canare Electric Co., Ltd. (JP:5819)
:5819
Japanese Market
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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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
8.50 9.42 8.18 10.06 10.15
Quick Ratio
6.52 7.46 6.49 8.18 8.52
Cash Ratio
5.45 6.22 5.45 7.10 7.32
Solvency Ratio
0.75 0.76 0.53 0.53 0.66
Operating Cash Flow Ratio
0.00 0.49 0.47 0.37 1.00
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 11.70B¥ 13.67B¥ 12.40B¥ 12.31B¥ 11.50B
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 1.13 1.11 1.10
Debt Service Coverage Ratio
650.14 381.16 454.54 585.63 446.43
Interest Coverage Ratio
783.16 443.60 497.77 720.69 459.96
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.32 0.55 0.35 0.21 0.30
Net Debt to EBITDA
-4.45 -5.15 -6.55 -8.09 -7.75
Profitability Margins
Gross Profit Margin
42.28%42.04%39.69%39.23%40.31%
EBIT Margin
13.16%13.61%11.31%10.67%10.18%
EBITDA Margin
14.83%15.48%13.14%12.05%12.33%
Operating Profit Margin
12.91%12.96%10.55%10.07%9.45%
Pretax Profit Margin
13.20%13.58%11.29%10.66%10.16%
Net Profit Margin
9.10%9.23%7.78%6.79%7.01%
Continuous Operations Profit Margin
9.10%9.23%7.78%6.79%7.01%
Net Income Per EBT
68.91%67.99%68.94%63.71%68.98%
EBT Per EBIT
102.25%104.77%107.03%105.86%107.45%
Return on Assets (ROA)
5.87%6.29%4.90%4.19%4.45%
Return on Equity (ROE)
6.61%6.98%5.54%4.63%4.88%
Return on Capital Employed (ROCE)
9.04%9.67%7.38%6.78%6.55%
Return on Invested Capital (ROIC)
6.23%6.57%5.08%4.32%4.52%
Return on Tangible Assets
5.88%6.29%4.90%4.19%4.46%
Earnings Yield
9.49%11.45%9.06%5.90%5.74%
Efficiency Ratios
Receivables Turnover
10.18 8.36 8.81 9.11 8.10
Payables Turnover
11.71 12.34 12.14 12.24 11.69
Inventory Turnover
2.41 2.31 2.25 2.35 2.80
Fixed Asset Turnover
6.04 5.70 4.77 7.27 7.06
Asset Turnover
0.65 0.68 0.63 0.62 0.64
Working Capital Turnover Ratio
1.08 0.97 0.89 0.83 0.86
Cash Conversion Cycle
156.33 171.88 173.63 165.62 144.01
Days of Sales Outstanding
35.87 43.63 41.42 40.07 45.08
Days of Inventory Outstanding
151.64 157.83 162.29 155.38 130.14
Days of Payables Outstanding
31.18 29.58 30.08 29.83 31.21
Operating Cycle
187.51 201.47 203.71 195.45 175.22
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 119.27 123.81 76.38 188.33
Free Cash Flow Per Share
0.00 105.62 -13.92 67.57 170.96
CapEx Per Share
0.00 13.65 137.73 8.81 17.38
Free Cash Flow to Operating Cash Flow
0.00 0.89 -0.11 0.88 0.91
Dividend Paid and CapEx Coverage Ratio
0.00 2.11 0.73 2.08 3.40
Capital Expenditure Coverage Ratio
0.00 8.74 0.90 8.67 10.84
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.06 0.07 0.05 0.13
Free Cash Flow Yield
0.00%6.90%-0.98%3.95%9.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.53 8.73 11.04 16.95 17.41
Price-to-Sales (P/S) Ratio
0.96 0.81 0.86 1.15 1.22
Price-to-Book (P/B) Ratio
0.68 0.61 0.61 0.78 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 14.49 -102.06 25.32 10.25
Price-to-Operating Cash Flow Ratio
0.00 12.83 11.48 22.40 9.31
Price-to-Earnings Growth (PEG) Ratio
6.68 0.24 0.40 58.83 -2.15
Price-to-Fair Value
0.68 0.61 0.61 0.78 0.85
Enterprise Value Multiple
2.01 0.05 -0.01 1.46 2.15
Enterprise Value
3.95B 105.28M -17.17M 1.77B 2.57B
EV to EBITDA
2.01 0.05 -0.01 1.46 2.15
EV to Sales
0.30 <0.01 >-0.01 0.18 0.26
EV to Free Cash Flow
0.00 0.15 0.18 3.87 2.22
EV to Operating Cash Flow
0.00 0.13 -0.02 3.43 2.02
Tangible Book Value Per Share
2.71K 2.51K 2.32K 2.18K 2.06K
Shareholders’ Equity Per Share
2.72K 2.51K 2.33K 2.18K 2.06K
Tax and Other Ratios
Effective Tax Rate
0.31 0.32 0.31 0.36 0.31
Revenue Per Share
1.93K 1.90K 1.65K 1.49K 1.44K
Net Income Per Share
175.91 175.26 128.74 100.96 100.67
Tax Burden
0.69 0.68 0.69 0.64 0.69
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.04 0.05 0.05 0.04 0.05
SG&A to Revenue
0.02 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.68 0.66 0.48 1.29
Currency in JPY
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