Canon Electronics Inc. (TYO:7739)

Canon Electronics Statistics

Total Valuation

TYO:7739 has a market cap or net worth of JPY 148.27 billion. The enterprise value is 118.60 billion.

Market Cap	148.27B
Enterprise Value	118.60B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	n/a

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 (%)	0.19%
Owned by Institutions (%)	12.39%
Float	18.05M

Valuation Ratios

The trailing PE ratio is 21.43.

PE Ratio	21.43
Forward PE	n/a
PS Ratio	1.41
PB Ratio	1.21
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.14
EV / Sales	1.13
EV / EBITDA	10.88
EV / EBIT	14.72
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.01.

Current Ratio	3.98
Quick Ratio	3.00
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.78% and return on invested capital (ROIC) is 9.95%.

Return on Equity (ROE)	5.78%
Return on Assets (ROA)	4.13%
Return on Invested Capital (ROIC)	9.95%
Return on Capital Employed (ROCE)	7.38%
Weighted Average Cost of Capital (WACC)	6.40%
Revenue Per Employee	19.47M
Profits Per Employee	1.28M
Employee Count	5,394
Asset Turnover	0.75
Inventory Turnover	6.12

Taxes

In the past 12 months, TYO:7739 has paid 2.37 billion in taxes.

Income Tax	2.37B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.29% in the last 52 weeks. The beta is 0.40, so TYO:7739's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+47.29%
50-Day Moving Average	3,341.10
200-Day Moving Average	2,754.56
Relative Strength Index (RSI)	77.49
Average Volume (20 Days)	164,060

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 105.05 billion and earned 6.92 billion in profits. Earnings per share was 169.15.

Revenue	105.05B
Gross Profit	18.85B
Operating Income	9.26B
Pretax Income	9.31B
Net Income	6.92B
EBITDA	12.09B
EBIT	9.26B
Earnings Per Share (EPS)	169.15

Balance Sheet

The company has 30.54 billion in cash and 683.00 million in debt, with a net cash position of 29.85 billion or 729.85 per share.

Cash & Cash Equivalents	30.54B
Total Debt	683.00M
Net Cash	29.85B
Net Cash Per Share	729.85
Equity (Book Value)	122.95B
Book Value Per Share	3,001.48
Working Capital	55.92B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	8.81%
Pretax Margin	8.86%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 1.93%.

Dividend Per Share	70.00
Dividend Yield	1.93%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	1.89%
Earnings Yield	4.67%
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

Altman Z-Score	n/a
Piotroski F-Score	3