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OTCM
CANRF
Market cap70mUSD
Jun 26, Last price  
9.96USD
Name

Canare Electric Co Ltd

Chart & Performance

D1W1MN
OTCM:CANRF chart
P/E
9.51
P/S
0.80
EPS
152.44
Div Yield, %
—
Shrs. gr., 5y
0.18%
Rev. gr., 5y
1.62%
Revenues
12.38b
-3.80%
10,444,742,0008,768,897,0007,631,726,00008,108,718,0008,347,305,0009,413,304,00010,137,902,00010,419,408,00010,655,679,00010,456,648,00011,371,590,00011,429,152,0009,697,800,00010,034,069,00011,167,637,00012,872,437,00012,383,000,000
Net income
1.04b
-12.58%
881,721,000695,281,000455,514,0000555,066,000586,908,000779,040,0001,159,407,0001,173,092,0001,263,461,0001,086,557,0001,028,540,000739,194,000679,460,000681,435,000868,940,0001,188,449,0001,039,000,000
CFO
1.46b
+79.96%
850,872,000355,547,0001,430,412,000637,900,000692,656,000957,794,000970,873,000958,969,0001,269,309,0001,082,463,000742,842,000828,776,0001,271,155,000515,538,000835,632,000808,790,0001,455,480,000

Profile

Canare Electric Co., Ltd. develops, manufactures, and sells audio and video cables, connectors, patchbays, assemblies, converters and related products, and fiber-optic products in Japan and internationally. The company also offers video jacks, crimp plugs, receptacles and adapters, and coaxial cable strippers. It serves television broadcasting, and professional audio and video industries. The company was founded in 1970 and is headquartered in Yokohama, Japan.
URL
https://www.canare.co.jp/
IPO date
Dec 04, 1991
Employees
266
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
12,383,000
-3.80%
12,872,437
15.27%
11,167,637
11.30%
Cost of revenue
7,673,000
8,523,000
7,712,275
Unusual Expense (Income)
NOPBT
4,710,000
4,349,437
3,455,362
NOPBT Margin
38.04%
33.79%
30.94%
Operating Taxes
486,000
559,453
391,560
Tax Rate
10.32%
12.86%
11.33%
NOPAT
4,224,000
3,789,984
3,063,802
Net income
1,039,000
-12.58%
1,188,449
36.77%
868,940
27.52%
Dividends
(456,000)
(291,410)
(215,985)
Dividend yield
4.64%
2.81%
2.25%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
155,154
153,614
226,171
Net debt
(12,404,000)
(11,072,406)
(10,334,913)
Cash flow
Cash from operating activities
1,455,480
808,790
835,632
CAPEX
(127,000)
(92,543)
(929,608)
Cash from investing activities
317,464
(561,062)
(913,714)
Cash from financing activities
(543,521)
(369,036)
(290,133)
FCF
4,443,632
2,953,485
1,842,528
Balance
Cash
11,475,000
10,270,500
9,707,692
Long term investments
929,000
801,906
627,221
Excess cash
11,784,850
10,428,784
9,776,531
Stockholders' equity
15,812,000
16,117,372
14,854,933
Invested Capital
6,335,816
6,746,198
5,903,757
ROIC
64.58%
59.92%
58.43%
ROCE
25.99%
25.20%
21.97%
EV
Common stock shares outstanding
6,812
6,781
6,750
Price
1,442.00
-5.75%
1,530.00
7.67%
1,421.00
-16.95%
Market cap
9,822,326
-5.33%
10,375,285
8.18%
9,591,105
-16.95%
EV
(2,581,674)
(697,121)
(743,808)
EBITDA
4,944,687
4,594,540
3,659,499
EV/EBITDA
Interest
2,106
3,761
2,366
Interest/NOPBT
0.04%
0.09%
0.07%