Canon Electronics Statistics

Total Valuation

TYO:7739 has a market cap or net worth of JPY 101.43 billion. The enterprise value is 72.21 billion.

Market Cap	101.43B
Enterprise Value	72.21B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

TYO:7739 has 40.90 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	40.90M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	9.90%
Float	17.15M

Valuation Ratios

The trailing PE ratio is 13.25.

PE Ratio	13.25
Forward PE	n/a
PS Ratio	1.01
PB Ratio	0.83
P/TBV Ratio	0.84
P/FCF Ratio	9.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 6.62.

EV / Earnings	9.43
EV / Sales	0.72
EV / EBITDA	5.97
EV / EBIT	7.96
EV / FCF	6.62

Financial Position

The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.01.

Current Ratio	4.14
Quick Ratio	3.25
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.08
Interest Coverage	5,199.00

Financial Efficiency

Return on equity (ROE) is 6.51% and return on invested capital (ROIC) is 5.49%.

Return on Equity (ROE)	6.51%
Return on Assets (ROA)	4.76%
Return on Invested Capital (ROIC)	5.49%
Return on Capital Employed (ROCE)	8.36%
Revenue Per Employee	19.30M
Profits Per Employee	1.47M
Employee Count	5,214
Asset Turnover	0.74
Inventory Turnover	6.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.62% in the last 52 weeks. The beta is 0.35, so TYO:7739's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-4.62%
50-Day Moving Average	2,483.98
200-Day Moving Average	2,353.71
Relative Strength Index (RSI)	41.49
Average Volume (20 Days)	62,865

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, TYO:7739 had revenue of JPY 100.66 billion and earned 7.66 billion in profits. Earnings per share was 187.19.

Revenue	100.66B
Gross Profit	20.34B
Operating Income	10.40B
Pretax Income	10.13B
Net Income	7.66B
EBITDA	13.42B
EBIT	10.40B
Earnings Per Share (EPS)	187.19

Full Income Statement

Balance Sheet

The company has 30.21 billion in cash and 829.00 million in debt, giving a net cash position of 29.38 billion or 718.48 per share.

Cash & Cash Equivalents	30.21B
Total Debt	829.00M
Net Cash	29.38B
Net Cash Per Share	718.48
Equity (Book Value)	121.74B
Book Value Per Share	2,972.57
Working Capital	55.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.69 billion and capital expenditures -1.79 billion, giving a free cash flow of 10.91 billion.

Operating Cash Flow	12.69B
Capital Expenditures	-1.79B
Free Cash Flow	10.91B
FCF Per Share	266.69

Full Cash Flow Statement

Margins

Gross margin is 20.21%, with operating and profit margins of 10.33% and 7.61%.

Gross Margin	20.21%
Operating Margin	10.33%
Pretax Margin	10.06%
Profit Margin	7.61%
EBITDA Margin	13.33%
EBIT Margin	10.33%
FCF Margin	10.84%

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.87%.

Dividend Per Share	70.00
Dividend Yield	2.87%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	1
Payout Ratio	34.70%
Buyback Yield	-0.03%
Shareholder Yield	2.84%
Earnings Yield	7.55%
FCF Yield	10.75%

Dividend Details

Stock Splits

The last stock split was on December 26, 2006. It was a forward split with a ratio of 1.50002.

Last Split Date	Dec 26, 2006
Split Type	Forward
Split Ratio	1.50002

Scores

TYO:7739 has an Altman Z-Score of 5.21.

Altman Z-Score	5.21
Piotroski F-Score	n/a