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Canon Electronics Inc. (JP:7739)
:7739
Total Valuation
Canon Electronics Inc. has a market cap or net worth of ¥148.12B. The enterprise value is ¥90.65B.
Market Cap¥148.12B
Enterprise Value¥90.65B
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 0.05 and return on invested capital (ROIC) is 5.06%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.06%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee19.36M
Profits Per Employee1.21M
Employee Count5,394
Asset Turnover0.71
Inventory Turnover6.54
Valuation Ratios
The current PE Ratio of Canon Electronics Inc. is 22.8. Canon Electronics Inc.’s PEG ratio is -1.52.
PE Ratio22.8
PS Ratio1.43
PB Ratio1.17
Price to Fair Value1.17
Price to FCF27.43
Price to Operating Cash Flow37.88
PEG Ratio-1.52
Income Statement
In the last 12 months, Canon Electronics Inc. had revenue of 104.42B and earned 6.50B in profits. Earnings per share was 158.99.
Revenue104.42B
Gross Profit18.97B
Operating Income8.98B
Pretax Income8.87B
Net Income6.50B
EBITDA11.63B
Earnings Per Share (EPS)158.99
Cash Flow
In the last 12 months, operating cash flow was 3.92B and capital expenditures -1.11B, giving a free cash flow of 2.81B billion.
Operating Cash Flow3.92B
Free Cash Flow2.81B
Free Cash Flow per Share66.62
Dividends & Yields
Canon Electronics Inc. pays an annual dividend of ¥35, resulting in a dividend yield of 1.92%
Dividend Per Share¥35
Dividend Yield1.92%
Payout Ratio41.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change46.96%
50-Day Moving Average3.54K
200-Day Moving Average2.81K
Relative Strength Index (RSI)69.37
Average Volume (3m)69.57K
Important Dates
Canon Electronics Inc. upcoming earnings date is Apr 29, 2026, TBA (Confirmed).
Last Earnings DateJan 28, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
Canon Electronics Inc. as a current ratio of 6.08, with Debt / Equity ratio of 0.50%
Current Ratio6.08
Quick Ratio5.30
Debt to Market Cap<0.01
Net Debt to EBITDA-4.97
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Canon Electronics Inc. has paid 2.35B in taxes.
Income Tax2.35B
Effective Tax Rate0.26
Enterprise Valuation
Canon Electronics Inc. EV to EBITDA ratio is 7.83, with an EV/FCF ratio of 16.78.
EV to Sales0.87
EV to EBITDA7.83
EV to Free Cash Flow16.78
EV to Operating Cash Flow12.30
Balance Sheet
Canon Electronics Inc. has ¥29.91B in cash and marketable securities with ¥758.00M in debt, giving a net cash position of ¥29.16B billion.
Cash & Marketable Securities¥29.91B
Total Debt¥758.00M
Net Cash¥29.16B
Net Cash Per Share¥690.77
Tangible Book Value Per Share¥3.10K
Margins
Gross margin is 18.16%, with operating margin of 8.60%, and net profit margin of 6.23%.
Gross Margin18.16%
Operating Margin8.60%
Pretax Margin8.49%
Net Profit Margin6.23%
EBITDA Margin11.13%
EBIT Margin8.49%
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 Forecast7.46%
EPS Growth Forecast-8.01%