Canon Electronics Inc.

As of June 30, 2024, Canon Electronics Inc. has 40.90M shares outstanding.

As of June 30, 2024, Canon Electronics Inc. trades at a trailing price-to-earnings ratio of 13.19. The price-to-sales ratio is 0.97, and the price-to-book ratio stands at 0.88.

As of June 30, 2024, Canon Electronics Inc. trades at an EV/EBITDA multiple of 5.21 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.63 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5.21 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Canon Electronics Inc. trades at an EV/FCF ratio of 42,854.34, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of June 30, 2024, Canon Electronics Inc. maintains a current ratio of 5.32, meaning it holds 5.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.81, indicating moderate leverage, while an interest coverage ratio of 5,738.50 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Canon Electronics Inc. posted a return on equity (ROE) of 6.84, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.69 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.07, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.56, useful for judging operating efficiency across full business cycles. Inventory turnover of 4.76 indicates how many times Canon Electronics Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended June 30, 2024. That works out to an effective tax rate of 30.22, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

As of the close on April 20, 2026, Canon Electronics Inc.'s stock has gained approximately 61.77% over the past 52 weeks. The 50-day moving average sits at 3,630.00, while the 200-day moving average is 3,106.25.

Over the twelve months ended June 30, 2024, Canon Electronics Inc. posted a gross margin of 22.49, reflecting its pricing power and cost economics. The operating margin of 12.01 and net profit margin of 7.33 provide insight into operational efficiency.

Canon Electronics Inc.'s most recent stock split took place on December 26, 2006 with a 2:3 split ratio.

As of June 30, 2024, Canon Electronics Inc. has an Altman Z-Score of 5.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.