Canare Electric Statistics

Total Valuation

Canare Electric has a market cap or net worth of JPY 12.99 billion. The enterprise value is 4.24 billion.

Market Cap	12.99B
Enterprise Value	4.24B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

Canare Electric has 6.84 million shares outstanding. The number of shares has increased by 0.35% in one year.

Current Share Class	6.84M
Shares Outstanding	6.84M
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	8.11%
Owned by Institutions (%)	2.79%
Float	3.17M

Valuation Ratios

The trailing PE ratio is 11.97.

PE Ratio	11.97
Forward PE	n/a
PS Ratio	1.00
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	3.91
EV / Sales	0.33
EV / EBITDA	2.53
EV / EBIT	2.91
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.69

Current Ratio	8.69
Quick Ratio	6.35
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	182.00

Financial Efficiency

Return on equity (ROE) is 5.86% and return on invested capital (ROIC) is 10.35%.

Return on Equity (ROE)	5.86%
Return on Assets (ROA)	4.51%
Return on Invested Capital (ROIC)	10.35%
Return on Capital Employed (ROCE)	7.53%
Weighted Average Cost of Capital (WACC)	6.75%
Revenue Per Employee	50.36M
Profits Per Employee	4.21M
Employee Count	258
Asset Turnover	0.64
Inventory Turnover	2.36

Taxes

In the past 12 months, Canare Electric has paid 432.00 million in taxes.

Income Tax	432.00M
Effective Tax Rate	28.48%

Stock Price Statistics

The stock price has increased by +26.85% in the last 52 weeks. The beta is 0.45, so Canare Electric's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+26.85%
50-Day Moving Average	1,935.20
200-Day Moving Average	1,832.90
Relative Strength Index (RSI)	50.28
Average Volume (20 Days)	11,855

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 12.99 billion and earned 1.09 billion in profits. Earnings per share was 158.63.

Revenue	12.99B
Gross Profit	5.45B
Operating Income	1.46B
Pretax Income	1.52B
Net Income	1.09B
EBITDA	1.68B
EBIT	1.46B
Earnings Per Share (EPS)	158.63

Full Income Statement

Balance Sheet

The company has 8.75 billion in cash and n/a in debt, giving a net cash position of 8.75 billion or 1,278.74 per share.

Cash & Cash Equivalents	8.75B
Total Debt	n/a
Net Cash	8.75B
Net Cash Per Share	1,278.74
Equity (Book Value)	19.08B
Book Value Per Share	2,789.32
Working Capital	12.10B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	224.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.95%, with operating and profit margins of 11.21% and 8.35%.

Gross Margin	41.95%
Operating Margin	11.21%
Pretax Margin	11.68%
Profit Margin	8.35%
EBITDA Margin	12.93%
EBIT Margin	11.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 66.00, which amounts to a dividend yield of 3.48%.

Dividend Per Share	66.00
Dividend Yield	3.48%
Dividend Growth (YoY)	24.56%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.35%
Shareholder Yield	3.15%
Earnings Yield	8.35%
FCF Yield	n/a

Dividend Details

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 6.52 and a Piotroski F-Score of 2.

Altman Z-Score	6.52
Piotroski F-Score	2