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Canare Electric Co., Ltd. (JP:5819)
:5819
Japanese Market
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 Q2 2026 was ¥0.44. For the 2026 fiscal year, JP:5819's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 9.97 8.32 10.96 9.42 8.18
Quick Ratio
 7.65 6.45 8.83 7.46 6.49
Cash Ratio
 6.31 5.45 7.62 6.22 5.45
Solvency Ratio
 0.85 0.70 0.77 0.76 0.53
Operating Cash Flow Ratio
 0.00 1.04 0.97 0.49 0.47
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 12.15B¥ 12.12B¥ 14.84B¥ 13.67B¥ 12.40B
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 1.09 1.11 1.13
Debt Service Coverage Ratio
 158.89 266.39 540.21 381.16 454.54
Interest Coverage Ratio
 188.81 307.82 659.66 443.60 497.77
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 1.22 0.75 0.31 0.55 0.35
Net Debt to EBITDA
 -4.83 -5.12 -7.07 -5.15 -6.55
Profitability Margins
Gross Profit Margin
41.91%41.53%41.12%42.04%39.69%
EBIT Margin
11.87%12.07%11.22%13.61%11.31%
EBITDA Margin
13.62%13.79%13.11%15.48%13.14%
Operating Profit Margin
11.87%12.07%11.22%12.96%10.55%
Pretax Profit Margin
12.57%12.50%12.32%13.58%11.29%
Net Profit Margin
8.94%9.16%8.40%9.23%7.78%
Continuous Operations Profit Margin
8.94%9.16%8.40%9.23%7.78%
Net Income Per EBT
71.12%73.23%68.14%67.99%68.94%
EBT Per EBIT
105.90%103.61%109.84%104.77%107.03%
Return on Assets (ROA)
5.59%5.70%5.30%6.29%4.90%
Return on Equity (ROE)
6.23%6.30%5.79%6.98%5.54%
Return on Capital Employed (ROCE)
7.94%8.17%7.67%9.67%7.38%
Return on Invested Capital (ROIC)
5.65%5.98%5.22%6.57%5.08%
Return on Tangible Assets
5.60%5.71%5.30%6.29%4.90%
Earnings Yield
10.03%9.40%10.59%11.45%9.06%
Efficiency Ratios
Receivables Turnover
 8.92 10.20 9.05 8.36 8.81
Payables Turnover
 13.12 11.61 13.28 12.34 12.14
Inventory Turnover
 2.41 2.42 2.27 2.31 2.25
Fixed Asset Turnover
 6.22 5.92 5.79 5.70 4.77
Asset Turnover
 0.63 0.62 0.63 0.68 0.63
Working Capital Turnover Ratio
 1.08 0.96 0.86 0.97 0.89
Cash Conversion Cycle
 164.79 155.19 173.40 171.88 173.63
Days of Sales Outstanding
 40.94 35.79 40.34 43.63 41.42
Days of Inventory Outstanding
 151.67 150.83 160.54 157.83 162.29
Days of Payables Outstanding
 27.82 31.43 27.48 29.58 30.08
Operating Cycle
 192.61 186.63 200.89 201.47 203.71
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 257.64 213.68 119.15 123.71
Free Cash Flow Per Share
 0.00 255.07 194.99 106.77 -13.93
CapEx Per Share
 0.00 2.57 18.69 12.39 137.64
Free Cash Flow to Operating Cash Flow
 0.00 0.99 0.91 0.90 -0.11
Dividend Paid and CapEx Coverage Ratio
 0.00 4.33 2.49 2.15 0.73
Capital Expenditure Coverage Ratio
 0.00 100.22 11.43 9.62 0.90
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.13 0.12 0.06 0.07
Free Cash Flow Yield
0.00%13.65%13.52%6.98%-0.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.93 10.63 9.45 8.73 11.04
Price-to-Sales (P/S) Ratio
 0.89 0.97 0.79 0.81 0.86
Price-to-Book (P/B) Ratio
 0.60 0.67 0.55 0.61 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 7.33 7.40 14.33 -102.03
Price-to-Operating Cash Flow Ratio
 0.00 7.25 6.75 12.84 11.49
Price-to-Earnings Growth (PEG) Ratio
 90.69 0.70 -0.73 0.24 0.40
Price-to-Fair Value
 0.60 0.67 0.55 0.61 0.61
Enterprise Value Multiple
 1.69 1.94 -1.02 0.05 -0.01
Enterprise Value
 3.09B 3.51B -1.65B 105.28M -17.17M
EV to EBITDA
 1.71 1.94 -1.02 0.05 -0.01
EV to Sales
 0.23 0.27 -0.13 <0.01 >-0.01
EV to Free Cash Flow
 0.00 2.01 -1.24 0.15 0.18
EV to Operating Cash Flow
 0.00 1.99 -1.14 0.13 -0.02
Tangible Book Value Per Share
 2.86K 2.78K 2.64K 2.51K 2.32K
Shareholders’ Equity Per Share
 2.86K 2.79K 2.64K 2.51K 2.33K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.27 0.32 0.32 0.31
Revenue Per Share
 1.94K 1.92K 1.82K 1.90K 1.65K
Net Income Per Share
 173.55 175.74 152.64 175.26 128.74
Tax Burden
 0.71 0.73 0.68 0.68 0.69
Interest Burden
 1.06 1.04 1.10 1.00 1.00
Research & Development to Revenue
 0.00 0.04 0.04 0.05 0.05
SG&A to Revenue
 0.30 0.25 0.26 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.47 1.40 0.68 0.96
Currency in JPY