Canare Electric Co., Ltd.

TSE

5819

Stock

Yield per half year: +6.97%
Dividend yield: 6.19%
Sector: Industrials

Reporting Canare Electric Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								9.23
Выручка, млрд ¥	11.37	11.43	9.7	10.03	11.17	12.87	12.38	12.38	11.23	5.00
Чистая прибыль, млрд ¥	1.03	0.7392	0.6795	0.6814	0.8689	1.19	1.04	1.04	0.8920	8.89
EV, млрд ¥	3.27	4.09	2.57	1.77	-0.0172	0.2608	-1.65	-1.65	0.5867	-191.52
EBIT, млрд ¥	1.48	1.16	0.9167	1.01	1.26	1.75	1.39	1.39	1.27	8.68
EBITDA, млрд ¥	1.58	1.42	1.2	1.2	1.47	1.99	1.62	1.62	1.50	6.19
OIBDA, млрд ¥			1.43	1.54	1.78	2.47	1.97	1.97	1.84	6.62
Баланс стоимость, млрд ¥	13.19	13.55	13.92	14.72	15.69	17.02	17.97	17.97	15.86	5.24
FCF, млрд ¥	0.4835	0.6303	1.15	0.4561	-0.094	0.7162	1.32	1.32	0.7097	2.80
Операционный денежный поток, млрд ¥	0.7428	0.8288	1.27	0.5155	0.8356	0.8088	1.46	1.46	0.9780	2.83
Операционная прибыль, млрд ¥	1.46	1.16	0.9167	1.01	1.18	1.67	1.39	1.39	1.23	8.68
Операционные расходы, млрд ¥	3.22	3.43	2.99	2.93	3.25	3.74	3.82	3.82	3.35	5.02
CAPEX, млрд ¥	0.2594	0.1985	0.1173	0.0595	0.9296	0.0925	0.1357	0.1357	0.2669	2.96

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		2.83	3.04	3.11	2.78	3.16	3.83	3.17	2.86	2.93	3.43	3.24	-2.18
Чистая прибыль, млрд ¥		0.2214	0.331	0.3595	0.1592	0.3296	0.3401	0.3428	0.16	0.3137	0.223	0.2759	-8.09
EV, млрд ¥		142.33	144.49	-1.4	-0.6886	-0.0269	2.01	1.23	0.0266	-0.7226	-1.65	0.1788	-196.13
EBIT, млрд ¥		0.297	0.437	0.4782	0.1828	0.4508	0.5776	0.5146	0.237	0.3541	0.356	0.4079	-9.23
EBITDA, млрд ¥		0.3118	0.4545	0.4866	0.2384	0.5129	0.6537	0.568	0.2951	0.4148	0.4145	0.4692	-8.71
OIBDA, млрд ¥							0.862	0.6199	0.3827	0.4928	0.5465	0.5808	-8.71
Баланс стоимость, млрд ¥		15.52	15.69	15.97	16.47	16.77	17.02	17.33	17.75	17.49	17.96	17.51	1.08
FCF, млрд ¥				0.1025	0.1113	0.1242	0.1522					0.1225	10.39
Операционный денежный поток, млрд ¥	0.4257		0.8356	0.1025	0.1113	0.1242	0.1522					0.2652	-28.87
Операционная прибыль, млрд ¥		0.297	0.437	0.4782	0.1853	0.4564	0.5484	0.3946	0.2477	0.3917	0.355	0.3875	-8.33
Операционные расходы, млрд ¥		0.8428	0.8772	0.8341	0.922	0.9158	1.07	0.9104	0.9667	0.9499	0.99	0.9774	-1.54
CAPEX, млрд ¥	0.6024		0.9296									0.7660	24.22

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	8.13	8.35	9.26	9.78	9.61	10.27	11.48	11.48	10.08	4.39
Short Term Investments ¥	0.2015	0.6647	0.0424	0.9849	0.0994	0.0005		1.72	0.3584	-76.27
Total Receivables ¥	1.51	1.37	1.21	1.11	1.27	1.54	1.37	1.37	1.30	2.51
Total Current Assets ¥	12.65	12.5	12.85	13.87	14.44	15.56	16.5	16.5	14.64	5.13
Чистые активы, млрд ¥	12.65	12.5	12.85	13.87	2.34	14.78		14.44	11.27	3.41
Активы, млрд ¥	15.09	15.19	15.26	16.27	17.73	18.91	19.63	19.63	17.56	5.17
Short Term Debt ¥						0.2501		0.2501	0.2501	0.00
Задолженность, млрд ¥	1.9	1.64	1.35	1.56	2.04	1.89	1.66	1.66	1.70	4.22
Чистый долг, млрд ¥	-8.13	-8.35	-9.26	-9.78	-9.61	-10.27	-11.48	-11.48	-10.0800	4.39
Расходы на обслуживание долга ¥		0.002	0.002	0.0014	0.0024	0.0038	0.0021	0.0021	0.0023	0.98
Чист. проц. доходы, млрд ¥	0.0218	0.0172	0.0141	0.0166	0.0221	0.0349		0.0349	0.0210	15.20
Амортизация, млрд ¥	0.1045	0.2556	0.2828	0.193	0.2041	0.2451	0.2347	0.2347	0.2319	-3.66
Себестоимость, млрд ¥		6.84	5.79	6.1	6.74	7.46	7.18	7.18	6.65	4.40
Товарно материальные запасы ¥	2.2	2.39	2.06	2.6	2.99	3.23	3.21	3.21	2.82	9.28

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			9.62	9.61	9.77	10.02	10	8.55	10.61	10.77	10.61	11.48	10.40	6.07
Short Term Investments ¥			0.0992	0.0994	0.0999	0.1		1.72		0.0889	0.0911		0.4200	-1.83
Total Receivables ¥			1.23	1.27	1.39	1.27	1.4	1.54	1.61	1.42	1.3	1.37	1.45	-2.31
Total Current Assets ¥			14.38	14.44	14.78	15.15	15.62	15.56	15.87	16.16	15.94	16.5	16.01	1.18
Чистые активы, млрд ¥	13.95	14.2	14.38	14.44	2.31	2.3							9.53	-30.52
Активы, млрд ¥			17.64	17.73	18.06	18.55	19.08	18.91	19.23	19.38	19.06	19.63	19.24	0.75
Short Term Debt ¥								0.2501					0.2501	0.00
Задолженность, млрд ¥			2.13	2.04	2.09	2.07	2.31	1.89	1.9	1.63	1.57	1.66	1.73	-2.56
Чистый долг, млрд ¥			-9.62	-9.61	-9.77	-10.02	-10	-8.55	-10.61	-10.77	-10.61	-11.48	-10.4040	6.07
Расходы на обслуживание долга ¥		0.0001	0.00075	0.000819	0.0011	0.000968	0.0016	0.0001	0.000698	0.000565	0.000479		0.0007	-21.43
Чист. проц. доходы, млрд ¥	0.004	0.0051	0.0082	0.0049	0.0069	0.0324	0.0079	0.0114	0.0119				0.0141	11.52
Амортизация, млрд ¥			0.0148	0.0175	0.0084	0.0556	0.0621	0.0761	0.0534	0.058	0.0606	0.0585	0.0613	-5.12
Себестоимость, млрд ¥						1.67	1.78	2.21	1.87	1.64	1.59	2.08	1.88	-1.21
Товарно материальные запасы ¥			3	2.99	3.13	3.32	3.62	3.23	3.27	3.46	3.51	3.21	3.34	-0.12

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	152.39	109.52	100.67	100.96	128.74	175.26	152.53		152.53	131.63	8.67
Цена акции ао					1421	1530	1442	1580	1580	1493.25	2.69
Число акций ао, млн	6.75	6.75	6.75	6.75	6.75	6.78	6.81		6.81	6.77	0.18
FCF/акцию	71.63	93.38	170.96	67.57	-13.92	105.62	193.75		193.75	104.80	2.53

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	2.06	3.08	53.27	23.51	48.46	50.02	50.41	23.47	46.02	32.71			40.53	-8.14
Цена акции ао											1570	1580	1575.00	0.32
FCF/акцию			15.19	16.43	18.27	22.38							18.07	10.17

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	7.93	5.53	4.95	4.76	5.71	7.27	5.94		5.94	10.38	5.73	3.71
ROA, %	6.93	4.88	4.46	4.32	5.11	6.49	5.39		5.39	5.53	5.15	3.86
ROS, %		6.47	7.01	6.79	7.78	9.23	8.39	8.39	8.39	6.68	8.12	4.32
ROCE, %	11.03	8.49	6.55	6.78	7.91	10.13	7.67	7.73	7.73	10.99	8.04	2.66
Ebit margin, %		9.72	10.18	10.67	11.31	13.58	11.22	11.22	11.22		11.60	1.01
Рентаб EBITDA, %	13.93	12.41	12.37	11.99	13.14	15.48	13.11	13.11	13.11	14.03	13.37	1.80
Чистая рентаб, %	9.04	6.47	7.01	6.79	7.78	9.23	8.39		8.39	6.68	7.84	3.66
Operation Margin, %		10.17	9.45	10.07	10.55	12.96	11.22	11.22	11.22	8.76	11.20	2.19

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.47	2.17	2.32	0.9667	2.05	2.07	2.05	0.9382	1.81	1.27		10.38	1.63	-9.31
ROA, %	1.27	1.87	2.01	0.8587	1.75	1.79	1.8	0.829	1.63	1.15		5.53	1.44	-8.47
ROS, %				5.73	10.44	8.88	10.8	5.6	10.71	6.51	8.39	6.68	8.40	-4.92
ROCE, %		2.79	3	1.11	2.73	3.43	3	1.36	2.01	2	7.73	10.99	3.22	20.84
Ebit margin, %					14.29	15.07	16.22	8.3	12.09	10.39	11.22		11.64	-7.11
Рентаб EBITDA, %		14.97	15.67	8.58	16.25	17.06	17.91	10.33	14.16	12.1	13.11	14.03	13.52	-6.05
Чистая рентаб, %	7.82	10.9	11.58	5.73	10.44	8.88	10.8	5.6	10.71	6.51		6.68	8.50	-6.02
Operation Margin, %				6.67	14.46	14.31	12.44	8.67	13.38	10.36	11.22	8.76	11.21	-2.04

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	11.09	16.83	17.41	16.95	11.04	8.86	9.45		9.45	83.25	12.74	-11.50
P/BV	0.8651	0.918	0.8501	0.7847	0.6111	0.6187	0.5467		0.5467	68.06	0.6823	-8.45
P/S	1	1.09	1.22	1.15	0.8588	0.8181	0.7932		0.7932	67.57	0.9680	-8.25
P/FCF						-98.19	12.89	6.99	6.99	46.98	-26.1033	-141.44
E/P						0.0941	0.1288	0.1126	0.1126	0.60	0.1118	6.17
EV/EBIT		3.68	2.6	1.65	-0.0136	0.1492	-1.19	-1.19	-1.19		-0.1189	-193.67
EV/EBITDA	2.07	2.88	2.14	1.47	-0.0117	0.1308	-1.02		-1.02	74.83	0.5418	-186.23
EV/S		0.3574	0.2647	0.176	-0.0015	0.0203	-0.1335	-0.1335	-0.1335	67.59	-0.0144	-194.62
EV/FCF		6.48	2.22	3.87	0.1827	0.3641	-1.25	-1.25	-1.25	19.10	0.3834	-179.77
Debt/EBITDA						0	0	0	0	2.59
Netdebt/Ebitda		-5.89	-7.72	-8.13	-6.55	-5.15	-7.07	-7.07	-7.07	0.10	-6.7940	-2.76
Debt/Ratio						0	0	0	0	0.16
Debt/Equity						0	0	0.0925	0.0925	0.44	0.0925	0.00
Debt/Net Income						0	0	0	0	5.09
PEG								-0.1792	-0.1792		-0.1792	0.00
Бета						1.69	0.3845	-0.356	-0.356	10.26	0.5728	-159.50
Индекс Альтмана						0.7167	0.5883	0.7153	0.7153	7.62	0.6734	-0.07

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	47.03	45.43	11.74	10.78	8.41	8.86	10.09	9.19	8.54	9.45			83.25	9.23	1.30
P/BV	9.79	9.82	0.5245	0.5666	0.5946	0.6204	0.6826	0.6085	0.5655	0.5472			68.06	0.6048	-2.48
P/S	2.96	2.98	1.29	1.02	0.8216	0.8182	0.9137	0.828	0.7724	0.7933			67.57	0.8251	-0.62
P/FCF												6.99	46.98	6.99	0.00
E/P												0.1126	0.60	0.1126	0.00
EV/EBIT					-0.0596	3.49	2.38	0.1123	-2.04	-4.62		-1.19		-1.0715	-187.06
EV/EBITDA	126.21	114.58	-0.9392	-2.89	-0.0144	1.01	0.6057	0.0131	-0.3741	-0.9724			74.83	0.0565	-199.24
EV/S				-0.2478	-0.0085	0.5254	0.3867	0.0093	-0.2468	-0.4802		-0.1335	67.59	-0.0929	-180.84
EV/FCF				-6.19	-0.2162	13.23						-1.25	19.10	1.39	-32.96
Netdebt/Ebitda				-42.04	-19.49	-13.07	-18.67	-36.51	-25.59	-27.68		-7.07	0.10	-23.1040	-17.65
Debt/Equity												0.0925	0.44	0.0925	0.00
PEG												-0.1792		-0.1792	0.00
Бета											-2.44	-0.356	10.26	-1.3980	-61.80
Индекс Альтмана											0.5745	0.7153	7.62	0.6449	11.58

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.324	0.324	0.2565	0.189	0.216	0.2914	0.456				0.2818	12.20
Дивиденд	47	48	48	48	18	21.48	35	62	57	57		38.70	25.93
Див доход, ао, %	2.14	1.89	2.37	2.56	2.13	0.7563	3.66	5.36	6.66	6.19	4.26	3.71	25.61
Дивиденды / прибыль, %			31.5	43.83	37.75	27.73	24.86	24.52	43.89	43.89	36.79	31.75	3.06

	2022Q2	2022Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.1147	0.216		0.1653	37.23
Дивиденды / прибыль, %	77.69	65.25	36.79	71.47	-8.36

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	1.21	0.5925	8.32	0.7189	1.1	1.1	-1.89
Персонал, чел				266	269		0.56

	CAGR 5

	CAGR 5