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STOCKS

Canare Electric Co., Ltd. (JP:5819)

:5819

5819

Canare Electric Co., Ltd.

RESEARCH TOOLSreports

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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	8.32	8.32	10.96	9.42	8.18
Quick Ratio	6.45	6.45	8.83	7.46	6.49
Cash Ratio	5.45	5.45	7.62	6.22	5.45
Solvency Ratio	0.70	0.70	0.77	0.76	0.53
Operating Cash Flow Ratio	1.02	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	¥ 12.12B	¥ 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	1.11	1.11	1.09	1.11	1.13
Debt Service Coverage Ratio	278.21	278.51	540.25	381.16	454.54
Interest Coverage Ratio	307.82	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	0.75	0.75	0.31	0.55	0.35
Net Debt to EBITDA	-4.96	-4.95	-7.07	-5.15	-6.55
Profitability Margins
Gross Profit Margin	42.39%	42.39%	42.03%	42.04%	39.69%
EBIT Margin	12.54%	12.54%	11.22%	13.61%	11.31%
EBITDA Margin	14.26%	14.27%	13.11%	15.48%	13.14%
Operating Profit Margin	12.07%	12.07%	11.22%	12.96%	10.55%
Pretax Profit Margin	12.50%	12.50%	12.32%	13.58%	11.29%
Net Profit Margin	9.16%	9.16%	8.40%	9.23%	7.78%
Continuous Operations Profit Margin	9.16%	9.16%	8.40%	9.23%	7.78%
Net Income Per EBT	73.23%	73.23%	68.14%	67.99%	68.94%
EBT Per EBIT	103.61%	103.61%	109.84%	104.77%	107.03%
Return on Assets (ROA)	5.70%	5.70%	5.30%	6.29%	4.90%
Return on Equity (ROE)	6.50%	6.30%	5.79%	6.98%	5.54%
Return on Capital Employed (ROCE)	8.17%	8.17%	7.67%	9.67%	7.38%
Return on Invested Capital (ROIC)	5.98%	5.98%	5.22%	6.57%	5.08%
Return on Tangible Assets	5.71%	5.71%	5.30%	6.29%	4.90%
Earnings Yield	9.55%	9.40%	10.59%	11.45%	9.06%
Efficiency Ratios
Receivables Turnover	10.20	10.20	9.05	8.36	8.81
Payables Turnover	11.44	11.44	13.08	12.34	12.14
Inventory Turnover	2.38	2.38	2.24	2.31	2.25
Fixed Asset Turnover	5.92	5.92	5.79	5.70	4.77
Asset Turnover	0.62	0.62	0.63	0.68	0.63
Working Capital Turnover Ratio	1.07	0.96	0.86	0.97	0.89
Cash Conversion Cycle	156.98	156.98	175.49	171.88	173.63
Days of Sales Outstanding	35.79	35.79	40.34	43.63	41.42
Days of Inventory Outstanding	153.09	153.09	163.06	157.83	162.29
Days of Payables Outstanding	31.91	31.91	27.91	29.58	30.08
Operating Cycle	188.89	188.89	203.40	201.47	203.71
Cash Flow Ratios
Operating Cash Flow Per Share	255.11	257.64	213.61	119.27	123.81
Free Cash Flow Per Share	243.83	255.07	194.96	105.62	-13.92
CapEx Per Share	11.28	2.57	18.64	13.65	137.73
Free Cash Flow to Operating Cash Flow	0.96	0.99	0.91	0.89	-0.11
Dividend Paid and CapEx Coverage Ratio	3.74	4.33	2.50	2.11	0.73
Capital Expenditure Coverage Ratio	22.61	100.22	11.46	8.74	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	13.21%	13.65%	13.52%	6.90%	-0.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.46	10.63	9.45	8.73	11.04
Price-to-Sales (P/S) Ratio	0.96	0.97	0.79	0.81	0.86
Price-to-Book (P/B) Ratio	0.66	0.67	0.55	0.61	0.61
Price-to-Free Cash Flow (P/FCF) Ratio	7.57	7.33	7.40	14.49	-102.06
Price-to-Operating Cash Flow Ratio	7.22	7.25	6.75	12.83	11.48
Price-to-Earnings Growth (PEG) Ratio	-36.90	0.70	-0.73	0.24	0.40
Price-to-Fair Value	0.66	0.67	0.55	0.61	0.61
Enterprise Value Multiple	1.78	1.87	-1.02	0.05	-0.01
Enterprise Value	3.33B	3.51B	-1.65B	105.28M	-17.17M
EV to EBITDA	1.78	1.87	-1.02	0.05	-0.01
EV to Sales	0.25	0.27	-0.13	<0.01	>-0.01
EV to Free Cash Flow	2.00	2.01	-1.24	0.15	0.18
EV to Operating Cash Flow	1.91	1.99	-1.14	0.13	-0.02
Tangible Book Value Per Share	2.79K	2.79K	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	0.27	0.27	0.32	0.32	0.31
Revenue Per Share	1.92K	1.92K	1.82K	1.90K	1.65K
Net Income Per Share	175.98	175.74	152.64	175.26	128.74
Tax Burden	0.73	0.73	0.68	0.68	0.69
Interest Burden	1.00	1.00	1.10	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.05	0.05
SG&A to Revenue	0.00	0.00	0.02	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	0.66

Currency in JPY