Canare Electric Co., Ltd. (TYO:5819)

Canare Electric Statistics

Total Valuation

Canare Electric has a market cap or net worth of JPY 12.97 billion. The enterprise value is 4.24 billion.

Market Cap	12.97B
Enterprise Value	4.24B

Important Dates

The next estimated earnings date is 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 0.29% in one year.

Current Share Class	6.84M
Shares Outstanding	6.84M
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	7.88%
Owned by Institutions (%)	0.19%
Float	3.48M

Valuation Ratios

The trailing PE ratio is 10.76.

PE Ratio	10.76
Forward PE	n/a
PS Ratio	0.98
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.52
EV / Sales	0.32
EV / EBITDA	2.19
EV / EBIT	2.48
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.50

Current Ratio	8.50
Quick Ratio	6.27
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	854.50

Financial Efficiency

Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is 12.31%.

Return on Equity (ROE)	6.67%
Return on Assets (ROA)	5.40%
Return on Invested Capital (ROIC)	12.31%
Return on Capital Employed (ROCE)	9.05%
Revenue Per Employee	50.87M
Profits Per Employee	4.63M
Employee Count	260
Asset Turnover	0.67
Inventory Turnover	2.29

Taxes

In the past 12 months, Canare Electric has paid 543.00 million in taxes.

Income Tax	543.00M
Effective Tax Rate	31.10%

Stock Price Statistics

The stock price has increased by +34.85% in the last 52 weeks. The beta is 0.30, so Canare Electric's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+34.85%
50-Day Moving Average	1,874.98
200-Day Moving Average	1,701.66
Relative Strength Index (RSI)	57.66
Average Volume (20 Days)	8,335

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 13.23 billion and earned 1.20 billion in profits. Earnings per share was 176.21.

Revenue	13.23B
Gross Profit	5.59B
Operating Income	1.71B
Pretax Income	1.75B
Net Income	1.20B
EBITDA	1.93B
EBIT	1.71B
Earnings Per Share (EPS)	176.21

Balance Sheet

The company has 8.74 billion in cash and n/a in debt, with a net cash position of 8.74 billion or 1,276.80 per share.

Cash & Cash Equivalents	8.74B
Total Debt	n/a
Net Cash	8.74B
Net Cash Per Share	1,276.80
Equity (Book Value)	18.59B
Book Value Per Share	2,716.59
Working Capital	12.01B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 42.28%, with operating and profit margins of 12.92% and 9.10%.

Gross Margin	42.28%
Operating Margin	12.92%
Pretax Margin	13.20%
Profit Margin	9.10%
EBITDA Margin	14.63%
EBIT Margin	12.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 57.00, which amounts to a dividend yield of 3.02%.

Dividend Per Share	57.00
Dividend Yield	3.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.35%
Buyback Yield	-0.29%
Shareholder Yield	2.75%
Earnings Yield	9.27%
FCF Yield	n/a

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 5.96 and a Piotroski F-Score of 2.

Altman Z-Score	5.96
Piotroski F-Score	2