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Canare Electric Co., Ltd. (JP:5819)
:5819
RESEARCH TOOLSreports
Total Valuation
Canare Electric Co., Ltd. has a market cap or net worth of ¥10.43B. The enterprise value is ¥852.28M.
Market Cap¥10.43B
Enterprise Value¥852.28M
Share Statistics
Canare Electric Co., Ltd. has 7,028,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,028,060
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Canare Electric Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.22%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.22%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee47.63M
Profits Per Employee4.00M
Employee Count260
Asset Turnover0.63
Inventory Turnover2.24
Valuation Ratios
The current PE Ratio of Canare Electric Co., Ltd. is 9.45. Canare Electric Co., Ltd.’s PEG ratio is 2.34.
PE Ratio9.45
PS Ratio0.00
PB Ratio0.59
Price to Fair Value0.55
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio2.34
Income Statement
In the last 12 months, Canare Electric Co., Ltd. had revenue of 12.38B and earned 1.04B in profits. Earnings per share was 152.64.
Revenue12.38B
Gross Profit5.20B
Operating Income1.39B
Pretax Income1.53B
Net Income1.04B
EBITDA1.62B
Earnings Per Share (EPS)152.64
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Canare Electric Co., Ltd. pays an annual dividend of ¥56, resulting in a dividend yield of 3.62%
Dividend Per Share¥56
Dividend Yield3.62%
Payout Ratio35.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change-0.64%
50-Day Moving Average1.52K
200-Day Moving Average1.44K
Relative Strength Index (RSI)57.91
Average Volume (3m)5.44K
Important Dates
Canare Electric Co., Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJun 27, 2025
Financial Position
Canare Electric Co., Ltd. as a current ratio of 10.96, with Debt / Equity ratio of 0.00%
Current Ratio10.96
Quick Ratio8.83
Debt to Market Cap0.00
Net Debt to EBITDA-7.07
Interest Coverage Ratio659.66
Taxes
In the past 12 months, Canare Electric Co., Ltd. has paid 486.24M in taxes.
Income Tax486.24M
Effective Tax Rate0.32
Enterprise Valuation
Canare Electric Co., Ltd. EV to EBITDA ratio is -1.02, with an EV/FCF ratio of -1.25.
EV to Sales-0.13
EV to EBITDA-1.02
EV to Free Cash Flow-1.25
EV to Operating Cash Flow-1.14
Balance Sheet
Canare Electric Co., Ltd. has ¥11.47B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥11.47B billion.
Cash & Marketable Securities¥11.47B
Total Debt¥0.00
Net Cash-¥11.47B
Net Cash Per Share-¥1.63K
Tangible Book Value Per Share¥2.64K
Margins
Gross margin is 42.60%, with operating margin of 11.22%, and net profit margin of 8.40%.
Gross Margin42.60%
Operating Margin11.22%
Pretax Margin12.32%
Net Profit Margin8.40%
EBITDA Margin13.11%
EBIT Margin11.22%
Analyst Forecast
The average price target for Canare Electric Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.00%
EPS Growth Forecast-7.76%