Canare Electric Co., Ltd.

Canare Electric Co., Ltd.

TTSE:5819
1,711.00
JPY
+2.00
(+0.12%)
12.09BMarket Cap
Oct 23Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1,394.6
1,501.97
1,543.71
1,578.72
1,549.24
1,684.79
1,693.32
1,436.81
1,486.63
1,654.58
1,898.24
1,817.94
1,919.26
- -
Basic EPS, GAAP
115.42
171.77
173.8
187.19
160.98
152.39
109.52
100.67
100.96
128.74
175.26
152.64
175.74
- -
Free Cash Flow per Basic Share
134.8
135.23
115.93
172.66
136.14
71.63
93.38
170.96
67.57
-13.92
105.62
193.75
243.83
- -
Dividend per Share
28
31
48
44
48
48
48
38
28
32
42.97
66.96
56.96
- -
Book Value per Share
1,370.12
1,567.47
1,664.98
1,758.65
1,890
1,953.52
2,007.61
2,062
2,180.38
2,325.27
2,503.15
2,635.79
2,784.47
2,858.59
Tangible Book Value per Share
1,369.48
1,567
1,651.56
1,740.77
1,870.06
1,933.9
2,004.72
2,059.07
2,177.73
2,323.39
2,500.91
2,633.45
2,780.49
2,855.11
Basic Weighted Avg Shares
7
7
7
7
7
7
7
7
7
7
7
7
7
7
Sales/Revenue/Turnover
9,413
10,138
10,419
10,656
10,457
11,372
11,429
9,698
10,034
11,168
12,872
12,383
13,115
- -
Operating Margin (%)
12.09
15.92
15.33
16.86
13.94
12.86
10.17
9.45
10.07
10.55
12.96
11.22
12.07
- -
Depreciation Expense
85
91
104
88
121
105
228
208
138
204
245
235
226
- -
Net Income, GAAP
779
1,159
1,173
1,263
1,087
1,029
739
679
681
869
1,188
1,040
1,201
- -
Effective Tax Rate (%)
37.3
34.2
31.57
32.82
31.58
30.51
33.37
31.02
36.29
31.06
32.01
31.86
26.77
- -
Profit Margin (%)
8.28
11.44
11.26
11.86
10.39
9.04
6.47
7.01
6.79
7.78
9.23
8.4
9.16
- -
Working Capital
7,566
8,585
9,157
9,776
10,515
10,812
10,999
11,582
12,489
12,673
13,905
14,992
12,443
12,436
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
9,248
10,580
11,238
11,870
12,757
13,185
13,550
13,918
14,717
15,695
17,021
17,966
19,049
19,611
Return on Invested Capital (%)
8.11
10.4
9.76
10.18
7.93
7.72
5.71
4.56
4.46
5.27
6.83
5.33
6.17
- -
Return on Capital (%)
9.1
11.69
10.75
10.94
8.82
7.93
5.54
4.96
4.77
5.73
7.28
5.95
6.51
- -
Return on Common Equity (%)
9.1
11.69
10.75
10.94
8.82
7.93
5.53
4.95
4.76
5.71
7.27
5.94
6.49
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
10,826
12,348
12,088

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
16,164
- -
13,822
Cash, Cash Equivalents & STI
10,861
- -
8,745
Accounts Receivable, Net
1,422
- -
1,504
Inventories
3,460
- -
3,210
Total Current Liabilities
1,418
- -
1,387
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.44%
6.48%
6.03%
Free Cash Flow
-83.89%
-186.54%
26.25%
Net Income, GAAP
1.97%
13.51%
15.51%
Sales/Revenue/Turnover
2.67%
6.43%
5.91%
Total Cash Common Dividend
- -
12.95%
-14.66%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,172
2,856
- -
- -
12,383
2025
- -
- -
- -
- -
13,115
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
50.41
23.47
- -
- -
152.64
2025
- -
- -
- -
- -
175.74
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
66.96
2025
- -
- -
- -
- -
56.96
2026
- -
- -
- -
- -
- -

Company Description

CEO
Chikashi Noda
Full Time Employees
258
Sector
Producer manufacturing
Industry
Electrical products
Address
1201-10 Okumawari Nisshin AI Japan 470-0112
IPO Date
Dec 4, 1991
Business
Canare Electric Co., Ltd. Canare Electric Co., Ltd. manufactures and sells specialized cables, connectors, and related equipment for professional audio, video, and broadcasting applications. The company produces coaxial cables including SMPTE ST311/304 HFO camera cables, speaker cables, microphone cables, Ethernet cables, HDMI cables, AES/EBU digital audio cables, and 12G-SDI video cables; connectors such as true 75-ohm BNC, F-type, RCA, XLR, and Ethernet plugs; panels and patchbays including staggered video patchbays and fiber-optic panels; cable assemblies and harnesses; multichannel snake systems with trunk cables, junction boxes, and fantails; fiber-optic systems featuring converters, multiplexers/demultiplexers, splitters, and transmission devices; cable reels; and tools like crimp tools and coaxial strippers. It operates in broadcasting, professional A/V, telecommunications, and digital networking segments, serving television broadcasters, sound technicians, facility integrators, design consultants, and OEMs primarily in Japan, the United States, South Korea, China, Taiwan, and Singapore. Founded in 1970 in Nagoya and formally incorporated in 1974, Canare Electric Co., Ltd. is headquartered in Yokohama, Japan, with consolidated capital of JPY 1.04 billion and approximately 257 employees. Recent developments include the release of the 12G-SDI staggered video patchbay 32MCK-ST series and Category 6A/6/5e cable assemblies with arched latch lever plugs for fixed installations, alongside fiber-optic USB cables supporting DisplayPort Alt mode and PD60W power delivery.