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Canon Electronics Inc. (JP:7739)
:7739
RESEARCH TOOLSreports
Total Valuation
Canon Electronics Inc. has a market cap or net worth of ¥104.85B. The enterprise value is ¥41.52B.
Market Cap¥104.85B
Enterprise Value¥41.52B
Share Statistics
Canon Electronics Inc. has 42,206,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,206,540
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Canon Electronics Inc.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 6.32%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.32%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee18.66M
Profits Per Employee1.42M
Employee Count5,394
Asset Turnover0.71
Inventory Turnover6.40
Valuation Ratios
The current PE Ratio of Canon Electronics Inc. is 12.79. Canon Electronics Inc.’s PEG ratio is -35.37.
PE Ratio12.79
PS Ratio0.00
PB Ratio0.58
Price to Fair Value0.81
Price to FCF-52.91
Price to Operating Cash Flow14.88
PEG Ratio-35.37
Income Statement
In the last 12 months, Canon Electronics Inc. had revenue of 100.66B and earned 7.66B in profits. Earnings per share was 187.19.
Revenue100.66B
Gross Profit20.34B
Operating Income10.40B
Pretax Income10.13B
Net Income7.66B
EBITDA13.16B
Earnings Per Share (EPS)187.19
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
Canon Electronics Inc. pays an annual dividend of ¥35, resulting in a dividend yield of 2.73%
Dividend Per Share¥35
Dividend Yield2.73%
Payout Ratio19.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change15.10%
50-Day Moving Average2.42K
200-Day Moving Average2.41K
Relative Strength Index (RSI)51.44
Average Volume (3m)107.69K
Important Dates
Canon Electronics Inc. upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 23, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Canon Electronics Inc. as a current ratio of 4.14, with Debt / Equity ratio of 4.02%
Current Ratio4.14
Quick Ratio3.42
Debt to Market Cap0.00
Net Debt to EBITDA-2.23
Interest Coverage Ratio5.20K
Taxes
In the past 12 months, Canon Electronics Inc. has paid 2.46B in taxes.
Income Tax2.46B
Effective Tax Rate0.24
Enterprise Valuation
Canon Electronics Inc. EV to EBITDA ratio is 5.21, with an EV/FCF ratio of 6.28.
EV to Sales0.68
EV to EBITDA5.21
EV to Free Cash Flow6.28
EV to Operating Cash Flow5.40
Balance Sheet
Canon Electronics Inc. has ¥30.21B in cash and marketable securities with ¥829.00M in debt, giving a net cash position of -¥29.38B billion.
Cash & Marketable Securities¥30.21B
Total Debt¥829.00M
Net Cash-¥29.38B
Net Cash Per Share-¥696.20
Tangible Book Value Per Share¥2.95K
Margins
Gross margin is 21.46%, with operating margin of 10.33%, and net profit margin of 7.61%.
Gross Margin21.46%
Operating Margin10.33%
Pretax Margin10.06%
Net Profit Margin7.61%
EBITDA Margin13.07%
EBIT Margin10.07%
Analyst Forecast
The average price target for Canon Electronics Inc. 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 Forecast8.95%
EPS Growth Forecast4.60%