Canon Electronics Statistics
Total Valuation
CAOEF has a market cap or net worth of 757.62 million. The enterprise value is 563.72 million.
| Market Cap | 757.62M |
| Enterprise Value | 563.72M |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | 40.90M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 17.98M |
Valuation Ratios
The trailing PE ratio is 15.11.
| PE Ratio | 15.11 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 12.97 |
| P/OCF Ratio | 10.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 9.65.
| EV / Earnings | 11.24 |
| EV / Sales | 0.82 |
| EV / EBITDA | 6.86 |
| EV / EBIT | 8.96 |
| EV / FCF | 9.65 |
Financial Position
The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.02 |
| Quick Ratio | 3.08 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.09 |
| Interest Coverage | 10,348.24 |
Financial Efficiency
Return on equity (ROE) is 6.04% and return on invested capital (ROIC) is 5.35%.
| Return on Equity (ROE) | 6.04% |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | 5.35% |
| Return on Capital Employed (ROCE) | 8.29% |
| Revenue Per Employee | 132,394 |
| Profits Per Employee | 9,294 |
| Employee Count | 5,394 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 5.91 |
Taxes
In the past 12 months, CAOEF has paid 16.22 million in taxes.
| Income Tax | 16.22M |
| Effective Tax Rate | 24.40% |
Stock Price Statistics
The stock price has increased by +24.67% in the last 52 weeks. The beta is 0.28, so CAOEF's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +24.67% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 273 |
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 714.13 million and earned 50.13 million in profits. Earnings per share was 1.23.
| Revenue | 714.13M |
| Gross Profit | 138.00M |
| Operating Income | 71.72M |
| Pretax Income | 66.47M |
| Net Income | 50.13M |
| EBITDA | 91.73M |
| EBIT | 71.72M |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 207.33 million in cash and 5.25 million in debt, giving a net cash position of 202.08 million.
| Cash & Cash Equivalents | 207.33M |
| Total Debt | 5.25M |
| Net Cash | 202.08M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 846.59M |
| Book Value Per Share | 20.67 |
| Working Capital | 383.70M |
Cash Flow
In the last 12 months, operating cash flow was 71.51 million and capital expenditures -13.11 million, giving a free cash flow of 58.40 million.
| Operating Cash Flow | 71.51M |
| Capital Expenditures | -13.11M |
| Free Cash Flow | 58.40M |
| FCF Per Share | n/a |
Margins
Gross margin is 19.32%, with operating and profit margins of 10.04% and 7.02%.
| Gross Margin | 19.32% |
| Operating Margin | 10.04% |
| Pretax Margin | 9.31% |
| Profit Margin | 7.02% |
| EBITDA Margin | 12.84% |
| EBIT Margin | 10.04% |
| FCF Margin | 8.18% |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | 7.79% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.58% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.84% |
| Earnings Yield | 6.62% |
| FCF Yield | 7.71% |
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 5.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.24 |
| Piotroski F-Score | 5 |