canon eltrs - CAOEF

CAOEF

Close Chg Chg %
17.89 -0.93 -5.20%

Closed Market

16.96

-0.93 (5.20%)

Volume: 2.50K

Last Updated:

Nov 5, 2025, 3:52 PM EDT

Company Overview: canon eltrs - CAOEF

CAOEF Key Data

Open

$16.96

Day Range

16.96 - 16.96

52 Week Range

16.17 - 19.25

Market Cap

$699.03M

Shares Outstanding

40.90M

Public Float

17.18M

Beta

-1.26

Rev. Per Employee

N/A

P/E Ratio

15.08

EPS

$1.13

Yield

276.22%

Dividend

$0.24

EX-DIVIDEND DATE

Jun 27, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

226.09

 

CAOEF Performance

No Data Available

CAOEF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About canon eltrs - CAOEF

Canon Electronics, Inc. engages in the development, production, and sale of precision machines, electric and electronic machines and instruments, and information devices and software for computers and communication devices. It operates through the following segments: Components, Electronic Information Device, and Others. The Components segment develops, manufactures and sells components for cameras, including shutter units for single-lens reflex (SLR) cameras and digital cameras, as well as laser scanner units. The Electronic Information Device segment develops, manufactures and sells document scanners and laser printers. The Others segment offers software development and sales and information technology (IT) solutions. The company was founded on May 20, 1954 and is headquartered in Chichibu, Japan.

CAOEF At a Glance

Canon Electronics, Inc.
1248 Shimokagemori
Chichibu, Saitama 369-1892
Phone 81-494-23-3111 Revenue 664.42M
Industry Electronic Production Equipment Net Income 50.54M
Sector Electronic Technology Employees 5,394
Fiscal Year-end 12 / 2025
View SEC Filings

CAOEF Valuation

P/E Current 15.078
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 12.328
Price to Sales Ratio 0.938
Price to Book Ratio 0.805
Price to Cash Flow Ratio 7.43
Enterprise Value to EBITDA 4.933
Enterprise Value to Sales 0.658
Total Debt to Enterprise Value 0.012

CAOEF Efficiency

Revenue/Employee 123,177.306
Income Per Employee 9,368.994
Receivables Turnover 3.622
Total Asset Turnover 0.725

CAOEF Liquidity

Current Ratio 4.14
Quick Ratio 3.425
Cash Ratio 1.722

CAOEF Profitability

Gross Margin 19.557
Operating Margin 10.33
Pretax Margin 10.064
Net Margin 7.606
Return on Assets 5.514
Return on Equity 6.397
Return on Total Capital 6.489
Return on Invested Capital 6.38

CAOEF Capital Structure

Total Debt to Total Equity 0.682
Total Debt to Total Capital 0.677
Total Debt to Total Assets 0.584
Long-Term Debt to Equity 0.447
Long-Term Debt to Total Capital 0.444
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Canon Eltrs - CAOEF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
751.90M 733.73M 685.01M 664.42M
Sales Growth
+7.60% -2.42% -6.64% -3.01%
Cost of Goods Sold (COGS) incl D&A
589.84M 586.23M 546.51M 534.48M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
29.56M 27.77M 23.28M 19.96M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+7.95% -0.61% -6.78% -2.20%
Gross Income
162.06M 147.51M 138.50M 129.94M
Gross Income Growth
+6.34% -8.98% -6.10% -6.18%
Gross Profit Margin
+21.55% +20.10% +20.22% +19.56%
2021 2022 2023 2024 5-year trend
SG&A Expense
104.30M 86.33M 73.47M 61.30M
Research & Development
48.09M 37.78M 29.85M 20.63M
Other SG&A
56.21M 48.55M 43.62M 40.67M
SGA Growth
+4.40% -17.23% -14.90% -16.56%
Other Operating Expense
- - - -
-
Unusual Expense
- 27.30K 53.22K (2.51M)
EBIT after Unusual Expense
57.73M 61.12M 65.03M 71.15M
Non Operating Income/Expense
6.67M 6.64M (675.62K) (4.27M)
Non-Operating Interest Income
846.43K 851.53K 952.97K 950.53K
Equity in Earnings of Affiliates
- - (9.65M) (8.75M)
-
Interest Expense
- 250.90K 170.68K 13.20K
Interest Expense Growth
- - -31.97% -92.27%
-
Gross Interest Expense
- 250.90K 170.68K 13.20K
Interest Capitalized
- - - -
-
Pretax Income
64.37M 67.50M 64.18M 66.87M
Pretax Income Growth
+26.02% +4.85% -4.92% +4.19%
Pretax Margin
+8.56% +9.20% +9.37% +10.06%
Income Tax
24.10M 26.63M 21.64M 16.22M
Income Tax - Current - Domestic
23.53M 24.82M 21.29M 15.44M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
564.29K 1.80M 348.47K 778.90K
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - (9.65M) (8.75M)
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
40.27M 40.87M 42.53M 50.65M
Minority Interest Expense
(8.79M) (11.74M) (4.16M) 112.21K
Net Income
49.07M 52.61M 46.69M 50.54M
Net Income Growth
+18.71% +7.23% -11.26% +8.24%
Net Margin Growth
+6.53% +7.17% +6.82% +7.61%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
49.07M 52.61M 46.69M 50.54M
Preferred Dividends
- - - -
-
Net Income Available to Common
49.07M 52.61M 46.70M 50.53M
EPS (Basic)
1.2011 1.2874 1.1422 1.2356
EPS (Basic) Growth
+18.71% +7.19% -11.28% +8.18%
Basic Shares Outstanding
40.86M 40.87M 40.88M 40.89M
EPS (Diluted)
1.2011 1.2874 1.1422 1.2356
EPS (Diluted) Growth
+18.71% +7.19% -11.28% +8.18%
Diluted Shares Outstanding
40.86M 40.87M 40.88M 40.89M
EBITDA
87.32M 88.95M 88.31M 88.60M
EBITDA Growth
+8.98% +1.86% -0.72% +0.33%
EBITDA Margin
+11.61% +12.12% +12.89% +13.33%

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