Education
About Us
Working with TipRanks
Follow Us
Canare Electric Co., Ltd. (JP:5819)
:5819
Total Valuation
Canare Electric Co., Ltd. has a market cap or net worth of ¥12.43B. The enterprise value is ¥3.86B.
Market Cap¥12.43B
Enterprise Value¥3.86B
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 5.98%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.98%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee50.44M
Profits Per Employee4.62M
Employee Count260
Asset Turnover0.62
Inventory Turnover2.38
Valuation Ratios
The current PE Ratio of Canare Electric Co., Ltd. is 10.5. Canare Electric Co., Ltd.’s PEG ratio is 0.70.
PE Ratio10.5
PS Ratio0.97
PB Ratio0.67
Price to Fair Value0.67
Price to FCF7.33
Price to Operating Cash Flow7.22
PEG Ratio0.70
Income Statement
In the last 12 months, Canare Electric Co., Ltd. had revenue of 13.11B and earned 1.20B in profits. Earnings per share was 175.75.
Revenue13.11B
Gross Profit5.56B
Operating Income1.58B
Pretax Income1.64B
Net Income1.20B
EBITDA1.87B
Earnings Per Share (EPS)175.75
Cash Flow
In the last 12 months, operating cash flow was 1.74B and capital expenditures -77.00M, giving a free cash flow of 1.66B billion.
Operating Cash Flow1.74B
Free Cash Flow1.66B
Free Cash Flow per Share236.77
Dividends & Yields
Canare Electric Co., Ltd. pays an annual dividend of ¥29, resulting in a dividend yield of 3.02%
Dividend Per Share¥29
Dividend Yield3.02%
Payout Ratio31.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change33.34%
50-Day Moving Average1.86K
200-Day Moving Average1.69K
Relative Strength Index (RSI)43.72
Average Volume (3m)11.15K
Important Dates
Canare Electric Co., Ltd. upcoming earnings date is Apr 28, 2026, TBA (Confirmed).
Last Earnings DateJan 29, 2026
Next Earnings DateApr 28, 2026
Ex-Dividend Date―
Financial Position
Canare Electric Co., Ltd. as a current ratio of 8.32, with Debt / Equity ratio of 0.00%
Current Ratio8.32
Quick Ratio6.45
Debt to Market Cap0.00
Net Debt to EBITDA-4.95
Interest Coverage Ratio307.82
Taxes
In the past 12 months, Canare Electric Co., Ltd. has paid 439.07M in taxes.
Income Tax439.07M
Effective Tax Rate0.27
Enterprise Valuation
Canare Electric Co., Ltd. EV to EBITDA ratio is 1.87, with an EV/FCF ratio of 2.01.
EV to Sales0.27
EV to EBITDA1.87
EV to Free Cash Flow2.01
EV to Operating Cash Flow1.99
Balance Sheet
Canare Electric Co., Ltd. has ¥9.04B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥9.04B billion.
Cash & Marketable Securities¥9.04B
Total Debt¥0.00
Net Cash¥9.04B
Net Cash Per Share¥1.29K
Tangible Book Value Per Share¥2.79K
Margins
Gross margin is 42.39%, with operating margin of 12.07%, and net profit margin of 9.16%.
Gross Margin42.39%
Operating Margin12.07%
Pretax Margin12.50%
Net Profit Margin9.16%
EBITDA Margin14.27%
EBIT Margin12.54%
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 Forecast3.43%
EPS Growth Forecast3.75%