Canon Electronics Inc.

    Canon Electronics Inc.

    TTSE:7739
    3,635.00
    JPY
    0.00
    (0.00%)
    13.19P/E
    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
    2,356.14
    2,313.74
    2,189.57
    2,040.59
    2,052.35
    2,223.85
    2,183.81
    1,826.7
    2,022
    2,361.38
    2,356.15
    2,461.63
    2,553.02
    2,337.69
    Basic EPS, GAAP
    174.25
    178.76
    170.29
    136.05
    189.61
    174.1
    149.8
    108.04
    131.97
    169.32
    160.61
    187.21
    158.99
    171.32
    Free Cash Flow per Basic Share
    -1.95
    148.45
    190.09
    100.38
    193.16
    100.33
    95.5
    16.89
    -73.55
    -28.65
    167.83
    264.22
    128.75
    - -
    Dividend per Share
    59.88
    60.24
    59.95
    59.93
    60
    80.09
    79.95
    60.06
    50.08
    55.01
    60.08
    64.95
    69.97
    - -
    Book Value per Share
    1,551.19
    1,682.17
    1,790.75
    1,866.83
    1,996.47
    2,090.64
    2,159.22
    2,206.3
    2,287.61
    2,401.26
    2,501.23
    2,622.9
    2,711.2
    2,558.92
    Tangible Book Value per Share
    1,756.26
    1,816.44
    1,894.23
    1,961.62
    2,119.04
    2,205.03
    2,293.84
    2,349.84
    2,480.32
    2,683.26
    2,749.76
    2,951.83
    3,080.17
    2,853.55
    Basic Weighted Avg Shares
    42
    41
    41
    41
    41
    41
    41
    41
    41
    41
    41
    41
    41
    41
    Sales/Revenue/Turnover
    98,016
    95,482
    89,373
    83,290
    83,769
    90,767
    89,158
    74,612
    82,614
    96,506
    96,321
    100,656
    104,421
    95,555
    Operating Margin (%)
    10.07
    9.21
    11.78
    9.7
    11.47
    10.47
    9.06
    7.51
    7.68
    8.34
    9.49
    10.33
    8.6
    12.01
    Depreciation Expense
    4,597
    3,995
    3,278
    3,356
    3,317
    2,751
    2,530
    2,950
    3,248
    3,653
    3,273
    3,024
    2,757
    - -
    Net Income, GAAP
    7,249
    7,377
    6,951
    5,553
    7,739
    7,106
    6,116
    4,413
    5,392
    6,920
    6,566
    7,655
    6,503
    7,003
    Effective Tax Rate (%)
    38.74
    30.97
    34.44
    29.97
    21.76
    26.56
    26.42
    28.47
    37.44
    39.45
    33.72
    24.25
    26.46
    30.22
    Profit Margin (%)
    7.4
    7.73
    7.78
    6.67
    9.24
    7.83
    6.86
    5.91
    6.53
    7.17
    6.82
    7.61
    6.23
    7.33
    Working Capital
    37,832
    40,759
    45,236
    47,631
    53,278
    57,926
    58,953
    61,735
    62,915
    68,595
    72,735
    55,107
    85,399
    77,970
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    2,100
    3,339
    4,184
    107
    543
    339
    667
    Total Equity
    73,952
    75,995
    78,539
    81,514
    87,984
    91,588
    95,346
    97,628
    102,896
    111,295
    113,845
    121,738
    126,952
    118,095
    Return on Invested Capital (%)
    8.24
    7.83
    8.7
    6.97
    8.76
    7.65
    6.27
    4.06
    3.8
    4.31
    5.21
    6.61
    5.25
    6.69
    Return on Capital (%)
    11.62
    10.99
    9.73
    7.41
    9.78
    8.51
    7.22
    5.35
    6.55
    8.24
    6.87
    7.25
    5.9
    6.56
    Return on Common Equity (%)
    11.66
    11.01
    9.75
    7.44
    9.82
    8.52
    7.05
    4.95
    5.87
    7.22
    6.55
    7.31
    5.96
    6.84

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    65
    297
    292
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    107
    735
    667
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    41
    41
    41
    Market Capitalization
    83,542
    99,042
    92,379

    Working Capital

    JPY

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    88,266
    91,081
    96,027
    Cash, Cash Equivalents & STI
    27,643
    30,096
    33,688
    Accounts Receivable, Net
    23,862
    23,554
    24,981
    Inventories
    13,791
    14,397
    14,278
    Total Current Liabilities
    15,531
    16,772
    18,057
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    65
    297
    292
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    4.94%
    5.41%
    4.28%
    Free Cash Flow
    -136.62%
    -255.25%
    -51.26%
    Net Income, GAAP
    1.62%
    9.39%
    -15.05%
    Sales/Revenue/Turnover
    1.96%
    7.12%
    3.74%
    Total Cash Common Dividend
    2.7%
    3.69%
    7.76%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    24,706
    23,783
    22,887
    24,945
    96,321
    2024
    22,450
    25,273
    - -
    - -
    100,656
    2025
    - -
    - -
    - -
    - -
    104,421

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    38.09
    - -
    - -
    - -
    160.61
    2024
    47.73
    - -
    - -
    - -
    187.21
    2025
    - -
    - -
    - -
    - -
    158.99

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    60.08
    2024
    - -
    - -
    - -
    - -
    64.95
    2025
    - -
    - -
    - -
    - -
    69.97

    Company Description

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