XJPX7739
Market cap612mUSD
Jan 14, Last price
2,356.00JPY
1D
-0.25%
1Q
1.46%
Jan 2017
33.71%
Name
Canon Electronics Inc
Chart & Performance
Profile
Canon Electronics Inc. develops, produces, and sells precision machines and instruments, and electric and electronic machines and instruments in Japan and internationally. The company also provides information devices; and software for computers and communications devices. It offers document, network, check, and flatbed scanners; bundled software.; and dental milling machines. The company was formerly known as Chichibu Eikosha Co., Ltd. and changed its name to Canon Electronics Inc. in 1964. Canon Electronics Inc. was incorporated in 1947 and is headquartered in Chichibu, Japan. Canon Electronics Inc. operates as a subsidiary of Canon Inc.
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 | 96,321,000 -0.19% | 96,506,000 16.82% | |||||||
Cost of revenue | 81,035,000 | 81,899,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 15,286,000 | 14,607,000 | |||||||
NOPBT Margin | 15.87% | 15.14% | |||||||
Operating Taxes | 3,043,000 | 3,502,000 | |||||||
Tax Rate | 19.91% | 23.97% | |||||||
NOPAT | 12,243,000 | 11,105,000 | |||||||
Net income | 6,566,000 22.14% | 5,376,000 -0.30% | |||||||
Dividends | (2,456,000) | (2,248,000) | |||||||
Dividend yield | 2.94% | 3.63% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 65,000 | 148,000 | |||||||
Long-term debt | 279,000 | 5,016,000 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1,612,000 | 1,679,000 | |||||||
Net debt | (30,557,000) | (21,691,000) | |||||||
Cash flow | |||||||||
Cash from operating activities | 10,200,000 | 4,163,000 | |||||||
CAPEX | (3,172,000) | (5,334,000) | |||||||
Cash from investing activities | (3,307,000) | (5,490,000) | |||||||
Cash from financing activities | (2,460,000) | 1,720,000 | |||||||
FCF | 17,645,000 | 4,362,000 | |||||||
Balance | |||||||||
Cash | 27,483,000 | 24,925,000 | |||||||
Long term investments | 3,418,000 | 1,930,000 | |||||||
Excess cash | 26,084,950 | 22,029,700 | |||||||
Stockholders' equity | 105,695,000 | 103,168,000 | |||||||
Invested Capital | 89,544,050 | 93,240,300 | |||||||
ROIC | 13.40% | 12.52% | |||||||
ROCE | 13.21% | 12.67% | |||||||
EV | |||||||||
Common stock shares outstanding | 40,881 | 40,869 | |||||||
Price | 2,044.00 34.83% | 1,516.00 -4.41% | |||||||
Market cap | 83,560,216 34.87% | 61,956,701 -4.39% | |||||||
EV | 53,156,216 | 43,927,701 | |||||||
EBITDA | 18,559,000 | 18,260,000 | |||||||
EV/EBITDA | 2.86 | 2.41 | |||||||
Interest | 24,000 | 33,000 | |||||||
Interest/NOPBT | 0.16% | 0.23% |