TSE: 7739 - Canon Electronics Inc.

Yield per half year: +12.79%
Dividend yield: +4.14%
Sector: Technology

Reporting Canon Electronics Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							80.6
Выручка, млрд ¥	90.77	89.16	74.61	82.61	96.51	96.32	96.32
Чистая прибыль, млрд ¥	7.11	6.12	4.41	5.39	5.38	6.57	6.57
EV, млрд ¥	59.41	64.75	39.7	44.57	41.52	55.76	56.06
EBIT, млрд ¥	9.65	8.08	5.6	6.34	8.05	9.05	9.14
EBITDA, млрд ¥	12.4	10.72	8.93	9.6	11.7	12.32	12.42
Баланс стоимость, млрд ¥	90.17	94.18	95.55	100.22	107.63	113.69	113.69
FCF, млрд ¥	4.1	3.9	0.69	-3.01	-1.17	6.86	6.86
Операционный денежный поток, млрд ¥	7.19	8.05	5.3	2.74	4.16	10.2	10.2
Операционная прибыль, млрд ¥	9.51	8.08	5.6	6.34	8.05	9.14	9.14
Операционные расходы, млрд ¥	10.92	10.79	11.25	12.21	12.67	11.34	10.33
CAPEX, млрд ¥	3.1	4.15	4.61	5.75	5.33	3.34	3.34

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥	24.87	23.75	27.3	24.71	23.78	22.89	24.95	22.45	25.27	25.08
Чистая прибыль, млрд ¥	1.75	0.67	2.94	1.23	1.58	1.55	1.88	1.95	1.62	2.07
EV, млрд ¥	150.86	154.48	42.43	55.85	58.2	51.87	56.07	69.79	59.77	41.99
EBIT, млрд ¥	1.58	0.371	4.63	1.54	1.02	2.22	2.31	1.82	1.55	2.68
EBITDA, млрд ¥	2.4	1.34	3.86	1.87	1.94	2.95	3.04	2.5	2.31	3.45
Баланс стоимость, млрд ¥	103.74	104.27	107.63	108.1	110.73	111.44	113.69	115.37	117.93	116.76
FCF, млрд ¥			2.12	1.78	1.84	1.47	1.46
Операционный денежный поток, млрд ¥	0.965		4.16	1.78	1.84	1.47	1.46
Операционная прибыль, млрд ¥	1.58	0.371	4.63	1.54	0.936	2.13	4.53	2.21	2.6	3.44
Операционные расходы, млрд ¥	3.03	3.4	3.22	2.88	3.23	2.47	2.76	2.27	2.51	2.3
CAPEX, млрд ¥	3.91		5.33		1.91

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	19.04	21.28	23.83	23.63	24.76	27.48	27.18
Short Term Investments ¥	0.27	0.654	0.492	0.333	0.161	0.16	0.3
Total Receivables ¥	48.6	46.14	43.44	43.72	27.48	24.02	46.02
Total Current Assets ¥	75.22	75.66	75.93	81.7	88.89	88.27	88.27
Чистые активы, млрд ¥	75.22	75.66	75.93	81.7	41.13	88.96	88.89
Активы, млрд ¥	113	115.24	117.21	126.27	137.49	131.15	131.15
Short Term Debt ¥	0.092	0.212	0.201	0.192	-0.295	0.065	0.065
Long Term Debt ¥			2.1	3.2	4.18		3.5
Задолженность, млрд ¥	21.41	19.89	19.58	23.37	26.2	17.3	17.3
Чистый долг, млрд ¥	-18.95	-21.07	-21.53	-20.23	-20.43	-27.31	-27.01
Долг, млрд ¥	0.092	0.212	2.3	3.39	4.33	0.172	0.172
Расходы на обслуживание долга ¥		0.032	0.013	0.077	0.033	0.024	0.024
Чист. проц. доходы, млрд ¥	0.078	0.092	0.091	0.093	0.112	0.115	0.115
Амортизация, млрд ¥	2.75	2.64	3.33	3.25	3.65	3.27	3.27
Себестоимость, млрд ¥		70.29	57.75	64.06	75.8	75.84	76.85
Товарно материальные запасы ¥	5.49	5.66	6.43	11.43	14.7	13.79	13.79

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥		20.93	20.06	24.76	23.93	27.44	25.53	27.18	29.08	32.44	51.99
Short Term Investments ¥	0.308	0.259	0.209	0.161	0.127	0.111	0.121	0.3	1.02	0.3
Total Receivables ¥		45.93	44.79	47.32	46.05	43.23	22.67	24.02	24.57	25.93	27.7
Total Current Assets ¥		84	82.34	88.89	88.96	89.67	86.87	88.27	91.08	96.03	94.15
Чистые активы, млрд ¥	79.64	84	82.34	88.89	40.9	40.48
Активы, млрд ¥		130.18	129.12	137.49	137.9	137.99	129.99	131.15	134.74	138.53	136.28
Short Term Debt ¥		0.189	0.171	0.148	0.123	0.118	0.06	-0.252	-0.44	-0.884	0.284
Long Term Debt ¥	3.2	3.2	3.2	3.5	4.16	4.14
Задолженность, млрд ¥		24.03	22.89	26.2	26.47	24.19	18.39	17.3	19.2	20.43	19.35
Чистый долг, млрд ¥		-16.8	-15.98	-20.43	-19.64	-23.19	-25.4	-27.01	-28.05	-31.48	-51.71
Долг, млрд ¥		4.13	4.08	4.33	4.28	4.26	0.126	0.172	1.03	0.959	0.284
Расходы на обслуживание долга ¥	0.008	0.009	0.008	0.008	0.011	0.012		0.001		0.001	0.001
Чист. проц. доходы, млрд ¥	0.012	0.051	0.015	0.034	0.015	0.577	0.031	0.053	0.022
Амортизация, млрд ¥		0.819	0.966	-0.763	0.323	0.922	0.733	0.729	0.672	0.76	0.772
Себестоимость, млрд ¥						19.62	18.29	17.66	17.96	20.16	19.35
Товарно материальные запасы ¥		14.57	15.18	14.7	16.01	16.82	15.33	13.79	14.4	14.28	13.45

	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	174.1	149.8	108.04	131.97	131.54	160.61			160.61
Цена акции ао					1516	2044	2394	2461	2461
Число акций ао, млн	40.82	40.83	40.85	40.86	40.87	40.88			40.88
FCF/акцию	100.33	95.5	16.89	-73.55	-28.65	167.83			167.83

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS	16.25	6.23	71.98	30	38.58	37.98	45.96	47.72	39.62	50.59
FCF/акцию				43.5	45.11	35.86	35.66

	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, %	7.98	6.64	4.65	5.51	5.17	5.93			5.78	10.91
ROA, %	6.42	5.36	3.8	4.43	4.08	4.89			5.01	6.94
ROIC, %		9.08	6.58	7.36	7					13.78
ROS, %		6.86	5.91	6.53	5.57	6.82	6.82	6.82	6.82	8.40
ROCE, %	10.06	8.2	5.44	5.9	6.87	7.83		8.03	8.03	15.15
Ebit margin, %		9.06	7.51	7.68	8.34	9.39		9.49	9.49
Рентаб EBITDA, %	13.66	12.02	11.97	11.62	12.12	12.79		12.89	12.89	17.04
Чистая рентаб, %	7.83	6.86	5.91	6.53	5.57	6.82			6.82	8.40
Operation Margin, %		9.06	7.51	7.68	8.34	9.49	9.49	9.49	9.49	11.23

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	1.75	0.6609	2.85	1.17	1.42	1.43	1.7	1.74	1.42	1.79	10.91
ROA, %	1.37	0.5168	2.21	0.8904	1.14	1.16	1.44	1.47	1.19	1.51	6.94
ROIC, %					2.44						13.78
ROS, %					6.63	6.79	7.53	8.69	6.41	8.25	8.40
ROCE, %	1.46	0.3397	4.14	1.35	0.8955	1.9	1.98	1.56	1.33	2.27	15.15
Ebit margin, %						9.69	9.25	8.12	6.15	10.68
Рентаб EBITDA, %	9.65	5.63	14.15	7.55	8.16	12.89	12.17	11.12	9.16	13.76	17.04
Чистая рентаб, %	7.03	2.82	10.78	4.96	6.63	6.79	7.53	8.69	6.41	8.25	8.40
Operation Margin, %					3.94	9.32	18.16	9.86	10.28	13.7	11.23

	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	11.03	14.03	13.87	12.02	11.52	12.65			12.65	164.18
P/BV	0.8556	0.9001	0.6271	0.6298	0.5567	0.7297			0.7297	134.91
P/S	0.8634	0.9625	0.8206	0.7844	0.642	0.8624			0.8624	134.47
P/FCF						-68.83	11.75	11.75	11.75	5.84
E/P						0.0667	0.0815	0.0815	0.0815	0.21
EV/EBITDA	4.79	6.04	4.45	4.64	3.55	4.53			4.51	142.68
EV/EBIT		8.01	7.08	7.02	5.16	6.16	6.13	6.13	6.13
EV/S		0.7262	0.5321	0.5394	0.4303	0.5789	0.582	0.582	0.582	134.14
EV/FCF		16.61	57.54	-14.83	-35.46	8.13	8.17	8.17	8.17	13.24
Debt/EBITDA	0.0074	0.0198	0.2577	0.3534	0.3703	0.014	0.0139	0.0139	0.0139	1.01
Netdebt/Ebitda		-1.97	-2.41	-2.11	-1.75	-2.22	-2.18	-2.18	-2.18	-0.99
Debt/Ratio		0.0018	0.0221	0.028	0.0315	0.0013	0.0013	0.0013	0.0013	0.12
Debt/Equity		0.0023	0.0271	0.0352	0.0402	0.0015	0.0019	0.0019	0.0019	7.78
Debt/Net Income		0.0347	0.586	0.6549	0.8058	0.0262	0.0262	0.0262	0.0262	2.17
Бета						1.81	0.9309	-0.5165	-0.5165	7.31
Индекс Альтмана						-0.8527	-0.1628	-0.1655	-0.1655	4.72

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	21	25.5	13.43	14.84	12.69	10.59	13.32	14.06	13.03	12.46		164.18
P/BV	1.58	1.6	0.5648	0.6775	0.7152	0.6924	0.7297	0.8468	0.7727	0.8013		134.91
P/S	1.07	1.36	0.9473	1.07	0.8176	0.7829	0.8624	1.04	0.955	0.9583		134.47
EV/EBITDA	18.6	18.9	4.74	5.9	29.98	3.86	4.84	6.15	5.54	3.72		142.68
EV/EBIT						23.4	24.29	38.26	38.46	15.67
EV/S					2.45	2.27	2.25	3.11	2.36	1.67		134.14
EV/FCF					31.56	35.38	38.45					13.24
Debt/EBITDA	1.72	3.05	1.12	2.3	2.19	0.0427	0.0566	0.4135	0.4144	0.0823		1.01
Netdebt/Ebitda					-11.95	-8.61	-8.89	-11.24	-13.61	-14.98		-0.99
Debt/Ratio					0.0308	0.000969	0.0013	0.0077	0.0069	0.0021		0.12
Debt/Equity					0.0384	0.0011	0.0015	0.0089	0.0081	0.0024		7.78
Debt/Net Income					2.7	0.0811	0.0915	0.529	0.592	0.1373		2.17
Бета											-0.5165	7.31
Индекс Альтмана											-0.1655	4.72

	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		3.27	3.26	2.45	2.05	2.25	2.46
Дивиденд	60	70	80	80	45	35.96	60	60	70	70
Див доход, ао, %	3.46	2.42	3.73	3.91	3.98	1.59	5.61	4.4	4.18	4.14	3.10
Дивиденды / прибыль, %			46	53.37	55.59	37.95	41.82	37.4		37.4	38.37

	2022Q2	2022Q4	2023Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.02	2.25	1.23
Дивиденды / прибыль, %	58.38	76.41	77.87	38.37

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	6662

	CAGR 5

	CAGR 5