Japan · Delayed Price · Currency is JPY Canare Electric Statistics
Total Valuation
Canare Electric has a market cap or net worth of JPY 12.16 billion. The enterprise value is 3.41 billion.
| Market Cap | 12.16B |
| Enterprise Value | 3.41B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Canare Electric has 6.86 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 6.86M |
| Shares Outstanding | 6.86M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 8.09% |
| Owned by Institutions (%) | 2.78% |
| Float | 3.19M |
Valuation Ratios
The trailing PE ratio is 10.20.
| PE Ratio | 10.20 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 9.78 |
| P/OCF Ratio | 9.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.89, with an EV/FCF ratio of 2.74.
| EV / Earnings | 2.87 |
| EV / Sales | 0.26 |
| EV / EBITDA | 1.89 |
| EV / EBIT | 2.16 |
| EV / FCF | 2.74 |
Financial Position
The company has a current ratio of 9.97
| Current Ratio | 9.97 |
| Quick Ratio | 7.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 131.50 |
Financial Efficiency
Return on equity (ROE) is 6.27% and return on invested capital (ROIC) is 10.59%.
| Return on Equity (ROE) | 6.27% |
| Return on Assets (ROA) | 4.79% |
| Return on Invested Capital (ROIC) | 10.59% |
| Return on Capital Employed (ROCE) | 7.93% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | 51.55M |
| Profits Per Employee | 4.61M |
| Employee Count | 258 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, Canare Electric has paid 483.00 million in taxes.
| Income Tax | 483.00M |
| Effective Tax Rate | 28.89% |
Stock Price Statistics
The stock price has increased by +4.40% in the last 52 weeks. The beta is 0.44, so Canare Electric's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +4.40% |
| 50-Day Moving Average | 1,757.40 |
| 200-Day Moving Average | 1,842.49 |
| Relative Strength Index (RSI) | 56.85 |
| Average Volume (20 Days) | 3,795 |
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 13.30 billion and earned 1.19 billion in profits. Earnings per share was 173.71.
| Revenue | 13.30B |
| Gross Profit | 5.57B |
| Operating Income | 1.58B |
| Pretax Income | 1.67B |
| Net Income | 1.19B |
| EBITDA | 1.81B |
| EBIT | 1.58B |
| Earnings Per Share (EPS) | 173.71 |
Balance Sheet
The company has 8.75 billion in cash and no debt, with a net cash position of 8.75 billion or 1,274.68 per share.
| Cash & Cash Equivalents | 8.75B |
| Total Debt | n/a |
| Net Cash | 8.75B |
| Net Cash Per Share | 1,274.68 |
| Equity (Book Value) | 19.61B |
| Book Value Per Share | 2,858.38 |
| Working Capital | 12.44B |
Cash Flow
In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -71.00 million, giving a free cash flow of 1.24 billion.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -71.00M |
| Depreciation & Amortization | 227.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.24B |
| FCF Per Share | 181.18 |
Margins
Gross margin is 41.90%, with operating and profit margins of 11.86% and 8.94%.
| Gross Margin | 41.90% |
| Operating Margin | 11.86% |
| Pretax Margin | 12.57% |
| Profit Margin | 8.94% |
| EBITDA Margin | 13.57% |
| EBIT Margin | 11.86% |
| FCF Margin | 9.35% |
Dividends & Yields
This stock pays an annual dividend of 66.00, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 66.00 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.93% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 3.36% |
| Earnings Yield | 9.78% |
| FCF Yield | 10.22% |
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 7.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.1 |
| Piotroski F-Score | 5 |