Canon Electronics Statistics
Total Valuation
CAOEF has a market cap or net worth of 969.80 million. The enterprise value is 593.82 million.
| Market Cap | 969.80M |
| Enterprise Value | 593.82M |
Important Dates
The last earnings date was Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | 40.90M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 9.05% |
| Float | 4.66M |
Valuation Ratios
The trailing PE ratio is 23.38.
| PE Ratio | 23.38 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 28.02 |
| P/OCF Ratio | 20.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of 17.16.
| EV / Earnings | 14.32 |
| EV / Sales | 0.87 |
| EV / EBITDA | 8.67 |
| EV / EBIT | 11.76 |
| EV / FCF | 17.16 |
Financial Position
The company has a current ratio of 6.08, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.08 |
| Quick Ratio | 5.10 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 8.14%.
| Return on Equity (ROE) | 5.24% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 8.14% |
| Return on Capital Employed (ROCE) | 6.90% |
| Weighted Average Cost of Capital (WACC) | 6.46% |
| Revenue Per Employee | 123,471 |
| Profits Per Employee | 7,689 |
| Employee Count | 5,394 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 6.67 |
Taxes
In the past 12 months, CAOEF has paid 14.96 million in taxes.
| Income Tax | 14.96M |
| Effective Tax Rate | 26.46% |
Stock Price Statistics
The stock price has decreased by -1.34% in the last 52 weeks. The beta is 0.41, so CAOEF's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -1.34% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 610 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CAOEF had revenue of 666.00 million and earned 41.48 million in profits. Earnings per share was 1.01.
| Revenue | 666.00M |
| Gross Profit | 120.97M |
| Operating Income | 57.28M |
| Pretax Income | 56.55M |
| Net Income | 41.48M |
| EBITDA | 74.87M |
| EBIT | 57.28M |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 372.91 million in cash and 4.08 million in debt, with a net cash position of 368.84 million.
| Cash & Cash Equivalents | 372.91M |
| Total Debt | 4.08M |
| Net Cash | 368.84M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 809.71M |
| Book Value Per Share | 19.77 |
| Working Capital | 545.97M |
Cash Flow
In the last 12 months, operating cash flow was 47.20 million and capital expenditures -12.58 million, giving a free cash flow of 34.61 million.
| Operating Cash Flow | 47.20M |
| Capital Expenditures | -12.58M |
| Free Cash Flow | 34.61M |
| FCF Per Share | n/a |
Margins
Gross margin is 18.16%, with operating and profit margins of 8.60% and 6.23%.
| Gross Margin | 18.16% |
| Operating Margin | 8.60% |
| Pretax Margin | 8.49% |
| Profit Margin | 6.23% |
| EBITDA Margin | 11.24% |
| EBIT Margin | 8.60% |
| FCF Margin | 5.20% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | 7.79% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.01% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.41% |
| Earnings Yield | 4.28% |
| FCF Yield | 3.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CAOEF has an Altman Z-Score of 5.85 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.85 |
| Piotroski F-Score | 5 |