XJPX5819
Market cap61mUSD
Jan 14, Last price
1,424.00JPY
1D
-0.42%
1Q
-0.56%
Jan 2017
-32.32%
Name
Canare Electric Co Ltd
Chart & Performance
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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 12,872,437 15.27% | 11,167,637 11.30% | |||||||
Cost of revenue | 8,523,000 | 7,712,275 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 4,349,437 | 3,455,362 | |||||||
NOPBT Margin | 33.79% | 30.94% | |||||||
Operating Taxes | 559,453 | 391,560 | |||||||
Tax Rate | 12.86% | 11.33% | |||||||
NOPAT | 3,789,984 | 3,063,802 | |||||||
Net income | 1,188,449 36.77% | 868,940 27.52% | |||||||
Dividends | (291,410) | (215,985) | |||||||
Dividend yield | 2.81% | 2.25% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 153,614 | 226,171 | |||||||
Net debt | (11,072,406) | (10,334,913) | |||||||
Cash flow | |||||||||
Cash from operating activities | 808,790 | 835,632 | |||||||
CAPEX | (92,543) | (929,608) | |||||||
Cash from investing activities | (561,062) | (913,714) | |||||||
Cash from financing activities | (369,036) | (290,133) | |||||||
FCF | 2,953,485 | 1,842,528 | |||||||
Balance | |||||||||
Cash | 10,270,500 | 9,707,692 | |||||||
Long term investments | 801,906 | 627,221 | |||||||
Excess cash | 10,428,784 | 9,776,531 | |||||||
Stockholders' equity | 16,117,372 | 14,854,933 | |||||||
Invested Capital | 6,746,198 | 5,903,757 | |||||||
ROIC | 59.92% | 58.43% | |||||||
ROCE | 25.20% | 21.97% | |||||||
EV | |||||||||
Common stock shares outstanding | 6,781 | 6,750 | |||||||
Price | 1,530.00 7.67% | 1,421.00 -16.95% | |||||||
Market cap | 10,375,285 8.18% | 9,591,105 -16.95% | |||||||
EV | (697,121) | (743,808) | |||||||
EBITDA | 4,594,540 | 3,659,499 | |||||||
EV/EBITDA | |||||||||
Interest | 3,761 | 2,366 | |||||||
Interest/NOPBT | 0.09% | 0.07% |