When we look at how much money they make before expenses, they keep 0.418% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.122%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.091%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.061% return, is a testament to Canare Electric Co., Ltd.'s adeptness in optimizing resource deployment. Canare Electric Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.069%. Furthermore, the proficiency of Canare Electric Co., Ltd. in capital utilization is underscored by a remarkable 0.090% return on capital employed.
Stock Prices
Canare Electric Co., Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $1602, while its low point bottomed out at $1567. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Canare Electric Co., Ltd.'s stock market.
Liquidity Ratios
Analyzing 5819.T liquidity ratios reveals its financial health of the firm.
The current ratio of 946.34% gauges short-term asset coverage for liabilities.
The quick ratio (728.77%) assesses immediate liquidity, while the cash ratio (632.51%) indicates cash reserves.
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Current Ratio
946.34%
Quick Ratio
728.77%
Cash Ratio
632.51%
Profitability Ratios
5819.T profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 13.74% underscores its earnings before tax deductions.
The effective tax rate stands at 34.08%, revealing its tax efficiency.
The net income per EBT, 65.92%, and the EBT per EBIT, 112.15%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 12.25%, we grasp its operational profitability.
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Pretax Profit Margin
13.74%
Effective Tax Rate
34.08%
Net Income per EBT
65.92%
EBT per EBIT
112.15%
EBIT per Revenue
12.25%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 9.46, it details the span from stock purchase to revenue.
The 7 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 6 cash conversion cycle and 801.70% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
729
Days of Inventory Outstanding
159
Operating Cycle
204.13
Days of Payables Outstanding
34
Cash Conversion Cycle
170
Receivables Turnover
8.02
Payables Turnover
10.60
Inventory Turnover
2.30
Fixed Asset Turnover
5.78
Asset Turnover
0.67
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 57.01, and free cash flow per share, 57.01, depict cash generation on a per-share basis.
The cash per share value, 1559.59, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.03, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
57.01
Free Cash Flow per Share
57.01
Cash per Share
1559.59
Operating Cash Flow Sales Ratio
0.03
Free Cash Flow to Operating Cash Flow Ratio
1.00
Dividend Payout Ratio
0.03
Debt and Leverage Ratios
An interest coverage of 469.85 indicates its ability to manage interest expenses.
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Interest Coverage
469.85
Company Equity Multiplier
1.11
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 1898.24, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 175.26, reflects the portion of profit attributed to each share.
The book value per share, 2510.07, represents the net asset value distributed per share, while the tangible book value per share, 2507.82, excludes intangible assets.
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Revenue Per Share
1898.24
Net Income Per Share
175.26
Book Value Per Share
2510.07
Tangible Book Value Per Share
2507.82
Shareholders Equity Per Share
2510.07
Interest Debt Per Share
37.43
Capex Per Share
-13.65
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 15.27%, indicates top-line expansion, while the gross profit growth, 19.42%, reveals profitability trends.
EBIT growth, 41.66%, and operating income growth, 41.66%, offer insights into operational profitability progression.
The net income growth, 36.77%, showcases bottom-line expansion, and the EPS growth, 36.13%, measures the growth in earnings per share.
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Revenue Growth
15.27%
Gross Profit Growth
19.42%
EBIT Growth
41.66%
Operating Income Growth
41.66%
Net Income Growth
36.77%
EPS Growth
36.13%
EPS Diluted Growth
36.13%
Weighted Average Shares Growth
0.47%
Weighted Average Shares Diluted Growth
0.47%
Dividends per Share Growth
34.29%
Operating Cash Flow Growth
-3.21%
Free Cash Flow Growth
862.16%
10-Year Revenue Growth per Share
36.11%
5-Year Revenue Growth per Share
12.67%
3-Year Revenue Growth per Share
32.12%
10-Year Operating CF Growth per Share
-15.95%
5-Year Operating CF Growth per Share
8.37%
3-Year Operating CF Growth per Share
-36.67%
10-Year Net Income Growth per Share
51.85%
5-Year Net Income Growth per Share
15.01%
3-Year Net Income Growth per Share
74.09%
10-Year Shareholders Equity Growth per Share
83.20%
5-Year Shareholders Equity Growth per Share
28.49%
3-Year Shareholders Equity Growth per Share
21.73%
10-Year Dividend per Share Growth per Share
53.48%
5-Year Dividend per Share Growth per Share
-10.47%
3-Year Dividend per Share Growth per Share
13.09%
Receivables Growth
20.80%
Inventory Growth
7.73%
Asset Growth
6.64%
Book Value per Share Growth
7.95%
R&D Expense Growth
18.65%
SGA Expenses Growth
14.10%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 1,828,413,961, captures the company's total value, considering both debt and equity.
Income quality, 0.68, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.02, gauges operational efficiency, while the research and development to revenue, 4.69%, highlights investment in innovation.
The ratio of intangibles to total assets, 0.08%, indicates the value of non-physical assets, and capex to operating cash flow, -11.44%, measures reinvestment capability.
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Enterprise Value
1,828,413,961
Income Quality
0.68
Sales General and Administrative to Revenue
0.02
Research and Development to Revenue
4.69%
Intangibles to Total Assets
0.08%
Capex to Operating Cash Flow
-11.44%
Capex to Revenue
-0.72%
Capex to Depreciation
-37.76%
Graham Number
3146.08
Return on Tangible Assets
6.29%
Graham Net Net
1644.28
Working Capital
13,904,796,000
Tangible Asset Value
17,006,133,000
Net Current Asset Value
13,669,257,000
Average Receivables
1,406,369,000
Average Payables
579,876,000
Average Inventory
3,110,577,500
Days Sales Outstanding
44
Days Payables Outstanding
29
Days of Inventory On Hand
155
ROIC
6.57%
ROE
0.07%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.63, and the price to book ratio, 0.63, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.84, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 28.08, and price to operating cash flows, 28.08, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.63
Price to Book Ratio
0.63
Price to Sales Ratio
0.84
Price Cash Flow Ratio
28.08
Enterprise Value Multiple
12.13
Price Fair Value
0.63
Price to Operating Cash Flow Ratio
28.08
Price to Free Cash Flows Ratio
28.08
Price to Tangible Book Ratio
0.61
Enterprise Value to Sales
0.14
Enterprise Value Over EBITDA
0.96
EV to Operating Cash Flow
2.26
Earnings Yield
11.45%
Free Cash Flow Yield
6.90%
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