Japan · Delayed Price · Currency is JPY Canare Electric Statistics
Total Valuation
Canare Electric has a market cap or net worth of JPY 12.81 billion. The enterprise value is 3.54 billion.
| Market Cap | 12.81B |
| Enterprise Value | 3.54B |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Canare Electric has 6.84 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 6.84M |
| Shares Outstanding | 6.84M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 7.88% |
| Owned by Institutions (%) | 0.19% |
| Float | 3.48M |
Valuation Ratios
The trailing PE ratio is 10.66.
| PE Ratio | 10.66 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 7.61 |
| P/OCF Ratio | 7.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.96, with an EV/FCF ratio of 2.10.
| EV / Earnings | 2.95 |
| EV / Sales | 0.27 |
| EV / EBITDA | 1.96 |
| EV / EBIT | 2.24 |
| EV / FCF | 2.10 |
Financial Position
The company has a current ratio of 8.32
| Current Ratio | 8.32 |
| Quick Ratio | 6.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 316.40 |
Financial Efficiency
Return on equity (ROE) is 6.48% and return on invested capital (ROIC) is 11.80%.
| Return on Equity (ROE) | 6.48% |
| Return on Assets (ROA) | 4.86% |
| Return on Invested Capital (ROIC) | 11.80% |
| Return on Capital Employed (ROCE) | 8.17% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | 50.44M |
| Profits Per Employee | 4.62M |
| Employee Count | 260 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, Canare Electric has paid 439.00 million in taxes.
| Income Tax | 439.00M |
| Effective Tax Rate | 26.78% |
Stock Price Statistics
The stock price has increased by +22.67% in the last 52 weeks. The beta is 0.29, so Canare Electric's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +22.67% |
| 50-Day Moving Average | 1,875.58 |
| 200-Day Moving Average | 1,730.20 |
| Relative Strength Index (RSI) | 49.86 |
| Average Volume (20 Days) | 18,125 |
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, Canare Electric had revenue of JPY 13.11 billion and earned 1.20 billion in profits. Earnings per share was 175.61.
| Revenue | 13.11B |
| Gross Profit | 5.56B |
| Operating Income | 1.58B |
| Pretax Income | 1.64B |
| Net Income | 1.20B |
| EBITDA | 1.81B |
| EBIT | 1.58B |
| Earnings Per Share (EPS) | 175.61 |
Balance Sheet
The company has 9.27 billion in cash and n/a in debt, with a net cash position of 9.27 billion or 1,354.42 per share.
| Cash & Cash Equivalents | 9.27B |
| Total Debt | n/a |
| Net Cash | 9.27B |
| Net Cash Per Share | 1,354.42 |
| Equity (Book Value) | 19.05B |
| Book Value Per Share | 2,784.28 |
| Working Capital | 12.44B |
Cash Flow
In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -77.00 million, giving a free cash flow of 1.68 billion.
| Operating Cash Flow | 1.76B |
| Capital Expenditures | -77.00M |
| Free Cash Flow | 1.68B |
| FCF Per Share | 246.01 |
Margins
Gross margin is 42.38%, with operating and profit margins of 12.06% and 9.15%.
| Gross Margin | 42.38% |
| Operating Margin | 12.06% |
| Pretax Margin | 12.50% |
| Profit Margin | 9.15% |
| EBITDA Margin | 13.79% |
| EBIT Margin | 12.06% |
| FCF Margin | 12.83% |
Dividends & Yields
This stock pays an annual dividend of 66.00, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 66.00 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | 15.79% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.42% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 3.20% |
| Earnings Yield | 9.37% |
| FCF Yield | 13.14% |
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
The last stock split was on September 27, 2005. It was a forward split with a ratio of 2.
| Last Split Date | Sep 27, 2005 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Canare Electric has an Altman Z-Score of 5.93 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.93 |
| Piotroski F-Score | 6 |