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Canon Electronics Inc. (7739.T)
Key financial summary
Financials in JPY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | ¥bn | 75 | 83 | 97 | 96 | 101 | 104 | 104 |
| Operating profit | ¥bn | 9 | 9 | |||||
| Net profit | ¥bn | 4 | 5 | 7 | 7 | 8 | 7 | 7 |
| EPS reported | ¥ | 159.0 | 159.0 | |||||
| Operating cashflow per share | ¥ | 180.9 | 0.00 | |||||
| Capex per share | ¥ | 48.24 | 0.00 | |||||
| FCF per share | ¥ | 132.7 | 0.00 | |||||
| Free cash flow | ¥bn | 5 | 0 | |||||
| Net debt | ¥bn | -58 | -58 | |||||
| Book value equity | ¥bn | 127 | 127 | |||||
| Book value per share | ¥ | 3,099 | 3,099 | |||||
| Number of shares | m | 40.9 | 40.9 | |||||
| DPS (TTM paid) | ¥ | 69.97 | 0.00 |
Financial summary
Financials in JPY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 22.89 | 22.86 | |||||
| P/B LTM | x | 1.17 | 1.17 | |||||
| P/S LTM | x | 1.43 | 1.42 | |||||
| P/FCF LTM | x | 27.43 | 0.00 | |||||
| EV/EBITDA LTM | x | 7.83 | 7.82 | |||||
| EV/Sales LTM | x | 0.87 | 0.87 | |||||
| Earnings Yield LTM | % | 4.37% | 4.37% | |||||
| FCF Yield | % | 3.65% | 0.00% | |||||
| Quality | ||||||||
| ROE | % | 5.13% | 5.28% | |||||
| ROIC | % | 5.06% | 5.06% | |||||
| Operating margin | % | 8.60% | 8.60% | |||||
| Gross margin | % | 18.16% | 18.16% | |||||
| FCF/Sales | % | 5.20% | 0.00% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -15.06% | -15.06% | |||||
| Sales Growth YoY | % | +3.74% | +3.74% | |||||
| Net Income Growth YoY | % | -15.05% | -15.05% | |||||
| FCF Growth | % | -50.24% | - | |||||
| Operating Profit Growth | % | -13.63% | -13.63% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 1.92% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | 44.01% | 44.00% | |||||
| FCF/Debt | x | 8.49 | 0.00 | |||||
| Net Debt/EBITDA | x | -4.97 | -4.97 | |||||
| EBIT/Net interest | x | 0.00 | 0.00 | |||||
| Net debt/market cap | % | -39.07% | -38.90% | |||||
| Net debt/Equity | x | -0.46 | -0.46 | |||||
| Gross debt/equity | x | 0.01 | 0.01 | |||||
Company overview
Canon Electronics Inc. is a global enterprise specializing in the design, manufacturing, and distribution of a wide range of precision, electrical, and electronic machinery and instruments. The company's portfolio also encompasses information technology hardware and software developed for computing and communication systems. Among its notable products are various types of scanners, including document, network, check, and flatbed models, as well as accompanying software solutions and advanced dental milling machines. Established in 1947 as Chichibu Eikosha Co., Ltd., the company rebranded to Canon Electronics Inc. in 1964. It maintains its corporate headquarters in Chichibu, Japan, operating as a subsidiary of Canon Inc.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Canon Electronics Inc. (7739.T)
Canon Electronics Inc. is a global enterprise specializing in the design, manufacturing, and distribution of a wide range of precision, electrical, and electronic machinery and instruments. The company's portfolio also encompasses information technology hardware and software developed for computing and communication systems. Among its notable products are various types of scanners, including document, network, check, and flatbed models, as well as accompanying software solutions and advanced dental milling machines. Established in 1947 as Chichibu Eikosha Co., Ltd., the company rebranded to Canon Electronics Inc. in 1964. It maintains its corporate headquarters in Chichibu, Japan, operating as a subsidiary of Canon Inc.
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