Canon Electronics Inc. (TYO:7739)

Canon Electronics Statistics

Total Valuation

TYO:7739 has a market cap or net worth of JPY 101.38 billion. The enterprise value is 71.98 billion.

Market Cap	101.38B
Enterprise Value	71.98B

Important Dates

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

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Jun 27, 2025

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	40.90M
Shares Outstanding	40.90M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.35%
Owned by Institutions (%)	12.01%
Float	17.12M

Valuation Ratios

The trailing PE ratio is 13.92.

PE Ratio	13.92
Forward PE	n/a
PS Ratio	0.99
PB Ratio	0.84
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.88
EV / Sales	0.70
EV / EBITDA	5.79
EV / EBIT	7.60
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.10, with a Debt / Equity ratio of 0.01.

Current Ratio	4.10
Quick Ratio	3.16
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	n/a
Interest Coverage	5,292.00

Financial Efficiency

Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 5.55%.

Return on Equity (ROE)	6.17%
Return on Assets (ROA)	4.80%
Return on Invested Capital (ROIC)	5.55%
Return on Capital Employed (ROCE)	8.57%
Revenue Per Employee	19.00M
Profits Per Employee	1.35M
Employee Count	5,394
Asset Turnover	0.74
Inventory Turnover	5.92

Taxes

In the past 12 months, TYO:7739 has paid 2.43 billion in taxes.

Income Tax	2.43B
Effective Tax Rate	24.96%

Stock Price Statistics

The stock price has increased by +6.95% in the last 52 weeks. The beta is 0.26, so TYO:7739's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+6.95%
50-Day Moving Average	2,558.08
200-Day Moving Average	2,456.29
Relative Strength Index (RSI)	42.19
Average Volume (20 Days)	81,875

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 102.48 billion and earned 7.28 billion in profits. Earnings per share was 178.08.

Revenue	102.48B
Gross Profit	20.22B
Operating Income	10.58B
Pretax Income	9.73B
Net Income	7.28B
EBITDA	13.55B
EBIT	10.58B
Earnings Per Share (EPS)	178.08

Balance Sheet

The company has 30.41 billion in cash and 834.00 million in debt, giving a net cash position of 29.58 billion or 723.28 per share.

Cash & Cash Equivalents	30.41B
Total Debt	834.00M
Net Cash	29.58B
Net Cash Per Share	723.28
Equity (Book Value)	121.04B
Book Value Per Share	2,955.26
Working Capital	54.66B

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 19.73%, with operating and profit margins of 10.33% and 7.11%.

Gross Margin	19.73%
Operating Margin	10.33%
Pretax Margin	9.49%
Profit Margin	7.11%
EBITDA Margin	13.22%
EBIT Margin	10.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.82%.

Dividend Per Share	70.00
Dividend Yield	2.82%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	2.79%
Earnings Yield	7.18%
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 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 5.33 and a Piotroski F-Score of 3.

Altman Z-Score	5.33
Piotroski F-Score	3