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STOCKS

Canare Electric Co., Ltd. (JP:5819)

:5819

5819

Canare Electric Co., Ltd.

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Canare Electric Co., Ltd. (5819) Ratios

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Canare Electric Co., Ltd. Ratios

JP:5819's free cash flow for Q4 2024 was ¥0.39. For the 2024 fiscal year, JP:5819's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	10.96	9.42	8.18	10.06	10.15
Quick Ratio	8.83	7.46	6.49	8.18	8.52
Cash Ratio	7.62	6.22	5.45	7.10	7.32
Solvency Ratio	0.77	0.76	0.53	0.53	0.66
Operating Cash Flow Ratio	0.97	0.49	0.47	0.37	1.00
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 14.84B	¥ 13.67B	¥ 12.40B	¥ 12.31B	¥ 11.50B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.09	1.11	1.13	1.11	1.10
Debt Service Coverage Ratio	0.00	381.16	454.54	585.63	446.43
Interest Coverage Ratio	0.00	443.60	497.77	720.69	459.96
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.55	0.35	0.21	0.30
Net Debt to EBITDA	-7.07	-5.15	-6.55	-8.09	-7.75
Profitability Margins
Gross Profit Margin	42.03%	42.04%	39.69%	39.23%	40.31%
EBIT Margin	11.23%	13.61%	11.31%	10.67%	10.18%
EBITDA Margin	13.11%	15.48%	13.14%	12.05%	12.33%
Operating Profit Margin	11.22%	12.96%	10.55%	10.07%	9.45%
Pretax Profit Margin	12.32%	13.58%	11.29%	10.66%	10.16%
Net Profit Margin	8.39%	9.23%	7.78%	6.79%	7.01%
Continuous Operations Profit Margin	8.39%	9.23%	7.78%	6.79%	7.01%
Net Income Per EBT	68.13%	67.99%	68.94%	63.71%	68.98%
EBT Per EBIT	109.79%	104.77%	107.03%	105.86%	107.45%
Return on Assets (ROA)	5.29%	6.29%	4.90%	4.19%	4.45%
Return on Equity (ROE)	5.78%	6.98%	5.54%	4.63%	4.88%
Return on Capital Employed (ROCE)	7.67%	9.67%	7.38%	6.78%	6.55%
Return on Invested Capital (ROIC)	5.22%	6.57%	5.08%	4.32%	4.52%
Return on Tangible Assets	5.30%	6.29%	4.90%	4.19%	4.46%
Earnings Yield	10.58%	11.45%	9.06%	5.90%	5.74%
Efficiency Ratios
Receivables Turnover	9.05	8.36	8.81	9.11	8.10
Payables Turnover	13.10	12.34	12.14	12.24	11.69
Inventory Turnover	2.24	2.31	2.25	2.35	2.80
Fixed Asset Turnover	5.79	5.70	4.77	7.27	7.06
Asset Turnover	0.63	0.68	0.63	0.62	0.64
Working Capital Turnover Ratio	0.86	0.97	0.89	0.83	0.86
Cash Conversion Cycle	175.51	171.88	173.63	165.62	144.01
Days of Sales Outstanding	40.35	43.63	41.42	40.07	45.08
Days of Inventory Outstanding	163.02	157.83	162.29	155.38	130.14
Days of Payables Outstanding	27.87	29.58	30.08	29.83	31.21
Operating Cycle	203.38	201.47	203.71	195.45	175.22
Cash Flow Ratios
Operating Cash Flow Per Share	213.61	119.27	123.81	76.38	188.33
Free Cash Flow Per Share	194.96	105.62	-13.92	67.57	170.96
CapEx Per Share	18.64	13.65	137.73	8.81	17.38
Free Cash Flow to Operating Cash Flow	0.91	0.89	-0.11	0.88	0.91
Dividend Paid and CapEx Coverage Ratio	2.50	2.11	0.73	2.08	3.40
Capital Expenditure Coverage Ratio	11.46	8.74	0.90	8.67	10.84
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.12	0.06	0.07	0.05	0.13
Free Cash Flow Yield	13.52%	6.90%	-0.98%	3.95%	9.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.45	8.73	11.04	16.95	17.41
Price-to-Sales (P/S) Ratio	0.79	0.81	0.86	1.15	1.22
Price-to-Book (P/B) Ratio	0.55	0.61	0.61	0.78	0.85
Price-to-Free Cash Flow (P/FCF) Ratio	7.40	14.49	-102.06	25.32	10.25
Price-to-Operating Cash Flow Ratio	6.75	12.83	11.48	22.40	9.31
Price-to-Earnings Growth (PEG) Ratio	-0.73	0.24	0.40	58.83	-2.15
Price-to-Fair Value	0.55	0.61	0.61	0.78	0.85
Enterprise Value Multiple	-1.02	0.05	-0.01	1.46	2.15
Enterprise Value	―	―	―	―	―
EV to EBITDA	-1.02	0.05	-0.01	1.46	2.15
EV to Sales	-0.13	<0.01	>-0.01	0.18	0.26
EV to Free Cash Flow	-1.24	0.15	0.18	3.87	2.22
EV to Operating Cash Flow	-1.14	0.13	-0.02	3.43	2.02
Tangible Book Value Per Share	2.64K	2.51K	2.32K	2.18K	2.06K
Shareholders’ Equity Per Share	2.64K	2.51K	2.33K	2.18K	2.06K
Tax and Other Ratios
Effective Tax Rate	0.32	0.32	0.31	0.36	0.31
Revenue Per Share	1.82K	1.90K	1.65K	1.49K	1.44K
Net Income Per Share	152.53	175.26	128.74	100.96	100.67
Tax Burden	0.68	0.68	0.69	0.64	0.69
Interest Burden	1.10	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.04	0.05	0.05	0.04	0.05
SG&A to Revenue	0.00	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.40	0.68	0.66	0.48	1.29

Currency in JPY

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