Canon Electronics Inc. (7739) 📈: отчетность и дивиденды за 2025

Capitalização

IFRS

Relatórios Anual Trimestral

	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Капитализация, млрд ¥								80.6
Выручка, млрд ¥	90.77	89.16	74.61	82.61	96.51	96.32	100.66	100.66	90.14	6.17
Чистая прибыль, млрд ¥	7.11	6.12	4.41	5.39	5.38	6.57	7.66	7.66	5.88	11.68
EV, млрд ¥	59.41	64.75	39.7	44.57	41.52	55.76	68.51	68.51	50.01	11.53
EBIT, млрд ¥	9.65	8.08	5.6	6.34	8.05	9.05	10.4	10.4	7.89	13.18
EBITDA, млрд ¥	12.4	10.72	8.93	9.6	11.7	12.32	13.42	13.42	11.19	8.49
OIBDA, млрд ¥			9.75	10.55	14.37	14.9	16.16	16.16	13.15	10.63
Баланс стоимость, млрд ¥	90.17	94.18	95.55	100.22	107.63	113.69	121.57	121.57	107.73	4.93
FCF, млрд ¥	4.1	3.9	0.69	-3.01	-1.17	6.86	10.91	10.91	2.86	73.70
Операционный денежный поток, млрд ¥	7.19	8.05	5.3	2.74	4.16	10.2	12.69	12.69	7.02	19.08
Операционная прибыль, млрд ¥	9.51	8.08	5.6	6.34	8.05	9.14	10.4	10.4	7.91	13.18
Операционные расходы, млрд ¥	10.92	10.79	11.25	12.21	12.67	11.34	9.95	9.95	11.48	-2.43
CAPEX, млрд ¥	3.1	4.15	4.61	5.75	5.33	3.34	1.79	1.79	4.16	-17.24

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Média de 5 trimestres	CAGR 5
Выручка, млрд ¥		23.75	27.3	24.71	23.78	22.89	24.95	22.45	25.27	25.08	27.85	25.12	2.22
Чистая прибыль, млрд ¥		0.67	2.94	1.23	1.58	1.55	1.88	1.95	1.62	2.07	2.02	1.91	1.45
EV, млрд ¥		154.48	42.43	55.85	58.2	51.87	56.07	69.79	59.77	41.99	68.52	59.23	4.09
EBIT, млрд ¥		0.371	4.63	1.54	1.02	2.22	2.31	1.82	1.55	2.68	2.15	2.10	-1.43
EBITDA, млрд ¥		1.34	3.86	1.87	1.94	2.95	3.04	2.5	2.31	3.45	2.9	2.84	-0.94
OIBDA, млрд ¥							5.69	2.76	3.29	4.82	3.04	3.92	-11.78
Баланс стоимость, млрд ¥		104.27	107.63	108.1	110.73	111.44	113.69	115.37	117.93	116.76	121.57	117.06	1.35
FCF, млрд ¥			2.12	1.78	1.84	1.47	1.46					1.73	-7.19
Операционный денежный поток, млрд ¥	0.965		4.16	1.78	1.84	1.47	1.46					2.14	-18.89
Операционная прибыль, млрд ¥		0.371	4.63	1.54	0.936	2.13	4.53	2.21	2.6	3.44	2.15	2.99	-13.85
Операционные расходы, млрд ¥		3.4	3.22	2.88	3.23	2.47	2.76	2.27	2.51	2.3	2.86	2.54	0.71
CAPEX, млрд ¥	3.91		5.33		1.91							3.72	-21.24

	Média de 5 trimestres	CAGR 5

Fluxo de caixa Fluxo de caixa trimestral Ativos

Balanço Patrimonial

IFRS

Relatórios Anual Trimestral

	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Наличность, млрд ¥	19.04	21.28	23.83	23.63	24.76	27.48	30.21	30.21	25.98	4.86
Short Term Investments ¥	0.27	0.654	0.492	0.333	0.161	0.16	0.808	0.808	0.3908	10.43
Total Receivables ¥	48.6	46.14	43.44	43.72	27.48	24.02	28.02	28.02	33.34	-8.40
Total Current Assets ¥	75.22	75.66	75.93	81.7	88.89	88.27	72.66	72.66	81.49	-0.88
Чистые активы, млрд ¥	75.22	75.66	75.93	81.7	41.13	88.96		88.89	72.68	3.29
Активы, млрд ¥	113	115.24	117.21	126.27	137.49	131.15	141.89	141.89	130.80	3.90
Short Term Debt ¥	0.092	0.212	0.201	0.192	-0.295	0.065	0.286	0.286	0.0898	7.31
Long Term Debt ¥			2.1	3.2	4.18			3.5	3.16	25.79
Задолженность, млрд ¥	21.41	19.89	19.58	23.37	26.2	17.3	20.15	20.15	21.32	0.58
Чистый долг, млрд ¥	-18.95	-21.07	-21.53	-20.23	-20.43	-27.31	-29.38	-29.38	-23.7760	6.41
Долг, млрд ¥	0.092	0.212	2.3	3.39	4.33	0.172	0.829	0.829	2.20	-18.46
Расходы на обслуживание долга ¥		0.032	0.013	0.077	0.033	0.024	0.002	0.002	0.0298	-31.23
Чист. проц. доходы, млрд ¥	0.078	0.092	0.091	0.093	0.112	0.115		0.115	0.1006	4.56
Амортизация, млрд ¥	2.75	2.64	3.33	3.25	3.65	3.27	3.02	3.02	3.30	-1.94
Себестоимость, млрд ¥		70.29	57.75	64.06	75.8	75.84	80.31	80.31	70.75	6.82
Товарно материальные запасы ¥	5.49	5.66	6.43	11.43	14.7	13.79	12.56	12.56	11.78	14.33

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Média de 5 trimestres	CAGR 5
Наличность, млрд ¥			20.06	24.76	23.93	27.44	25.53	27.18	29.08	32.44	51.99	30.21	34.18	2.14
Short Term Investments ¥	0.308	0.259	0.209	0.161	0.127	0.111	0.121	0.3	1.02	0.3			0.3704	22.00
Total Receivables ¥			44.79	47.32	46.05	43.23	22.67	24.02	24.57	25.93	27.7	26.83	25.81	2.24
Total Current Assets ¥			82.34	88.89	88.96	89.67	86.87	88.27	91.08	96.03	94.15	72.66	88.44	-3.82
Чистые активы, млрд ¥	79.64	84	82.34	88.89	40.9	40.48							67.32	-13.58
Активы, млрд ¥			129.12	137.49	137.9	137.99	129.99	131.15	134.74	138.53	136.28	141.89	136.52	1.59
Short Term Debt ¥			0.171	0.148	0.123	0.118	0.06	-0.252	-0.44	-0.884	0.284	0.286	-0.2012	-202.56
Long Term Debt ¥	3.2	3.2	3.2	3.5	4.16	4.14							3.64	5.29
Задолженность, млрд ¥			22.89	26.2	26.47	24.19	18.39	17.3	19.2	20.43	19.35	20.15	19.29	3.10
Чистый долг, млрд ¥			-15.98	-20.43	-19.64	-23.19	-25.4	-27.01	-28.05	-31.48	-51.71	-29.38	-33.5260	1.70
Долг, млрд ¥			4.08	4.33	4.28	4.26	0.126	0.172	1.03	0.959	0.284	0.829	0.6548	36.96
Расходы на обслуживание долга ¥	0.008	0.009	0.008	0.008	0.011	0.012		0.001		0.001	0.001		0.0052	-38.10
Чист. проц. доходы, млрд ¥	0.012	0.051	0.015	0.034	0.015	0.577	0.031	0.053	0.022				0.1396	7.96
Амортизация, млрд ¥			0.966	-0.763	0.323	0.922	0.733	0.729	0.672	0.76	0.772	0.756	0.7378	0.73
Себестоимость, млрд ¥						19.62	18.29	17.66	17.96	20.16	19.35	22.84	19.59	5.28
Товарно материальные запасы ¥			15.18	14.7	16.01	16.82	15.33	13.79	14.4	14.28	13.45	12.56	13.70	-1.85

	Média de 5 trimestres	CAGR 5

Promoção

IFRS

Relatórios Anual Trimestral

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS	174.1	149.8	108.04	131.97	131.54	160.61	187.19		187.19	143.87	11.62
Цена акции ао					1516	2044	2394	2566	2566	2130.00	14.06
Число акций ао, млн	40.82	40.83	40.85	40.86	40.87	40.88	40.89		40.89	40.87	0.02
FCF/акцию	100.33	95.5	16.89	-73.55	-28.65	167.83	266.72		266.72	69.85	73.65

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Média de 5 trimestres	CAGR 5
EPS	6.23	71.98	30	38.58	37.98	45.96	47.72	39.62	50.59	49.27			46.63	1.40
Цена акции ао											2554	2566	2560.00	0.23
FCF/акцию			43.5	45.11	35.86	35.66							40.03	-4.85

	Média de 5 trimestres	CAGR 5

Eficiência

IFRS

Relatórios Anual Trimestral

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
ROE, %	7.98	6.64	4.65	5.51	5.17	5.93	6.51		6.51	11.35	5.55	6.96
ROA, %	6.42	5.36	3.8	4.43	4.08	4.89	5.61		5.61	7.17	4.56	8.10
ROIC, %		9.08	6.58	7.36	7	8.1				13.39	7.62	-2.26
ROS, %		6.86	5.91	6.53	5.57	6.82	7.61	7.61	7.61	8.67	6.83	3.11
ROCE, %	10.06	8.2	5.44	5.9	6.87	7.83	8.36	8.54	8.54	15.53	7.50	7.68
Ebit margin, %		9.06	7.51	7.68	8.34	9.39	10.33	10.33	10.33	12.75	9.21	6.11
Рентаб EBITDA, %	13.66	12.02	11.97	11.62	12.12	12.79	13.33	13.33	13.33	17.29	12.64	2.78
Чистая рентаб, %	7.83	6.86	5.91	6.53	5.57	6.82	7.61		7.61	8.67	6.49	5.19
Operation Margin, %		9.06	7.51	7.68	8.34	9.49	10.33	10.33	10.33	11.42	9.23	6.11

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Média da indústria	Média de 5 trimestres	CAGR 5
ROE, %	0.6609	2.85	1.17	1.42	1.43	1.7	1.74	1.42	1.79	1.72			11.35	1.67	0.23
ROA, %	0.5168	2.21	0.8904	1.14	1.16	1.44	1.47	1.19	1.51	1.45			7.17	1.41	0.14
ROIC, %				2.44									13.39	2.44	0.00
ROS, %				6.63	6.79	7.53	8.69	6.41	8.25	7.24	7.61	7.61	8.67	7.42	3.49
ROCE, %			1.35	0.8955	1.9	1.98	1.56	1.33	2.27	1.78	8.54	8.54	15.53	4.49	45.05
Ebit margin, %					9.69	9.25	8.12	6.15	10.68	7.71	10.33	10.33	12.75	9.04	10.93
Рентаб EBITDA, %			7.55	8.16	12.89	12.17	11.12	9.16	13.76	10.43	13.33	13.33	17.29	12.00	7.79
Чистая рентаб, %	2.82	10.78	4.96	6.63	6.79	7.53	8.69	6.41	8.25	7.24			8.67	7.62	-0.78
Operation Margin, %				3.94	9.32	18.16	9.86	10.28	13.7	7.72	10.33	10.33	11.42	10.47	0.10

	Média da indústria	Média de 5 trimestres	CAGR 5

Chances

IFRS

Relatórios Anual Trimestral

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
P/E	11.03	14.03	13.87	12.02	11.52	12.65	12.79		12.79	295.76	12.57	-1.61
P/BV	0.8556	0.9001	0.6271	0.6298	0.5567	0.7297	0.8042		0.8042	266.38	0.6695	5.10
P/S	0.8634	0.9625	0.8206	0.7844	0.642	0.8624	0.9726		0.9726	265.96	0.8164	3.46
P/FCF						-68.83	11.75	7.39	7.39	2.09	-16.5633	-147.53
E/P						0.0667	0.0815	0.095	0.095	0.55	0.0811	12.51
EV/EBIT		8.01	7.08	7.02	5.16	6.16	6.59	6.59	6.59	278.61	6.30	-1.26
EV/EBITDA	4.79	6.04	4.45	4.64	3.55	4.53	5.1		5.1	272.95	4.45	2.76
EV/S		0.7262	0.5321	0.5394	0.4303	0.5789	0.6807	0.6807	0.6807	265.70	0.5820	4.76
EV/FCF		16.61	57.54	-14.83	-35.46	8.13	6.28	6.28	6.28	137.11	-5.9200	-184.21
Debt/EBITDA	0.0074	0.0198	0.2577	0.3534	0.3703	0.014	0.0618	0.0618	0.0618	0.94	0.1723	-29.44
Netdebt/Ebitda		-1.97	-2.41	-2.11	-1.75	-2.22	-2.19	-2.19	-2.19	-0.93	-2.0920	0.75
Debt/Ratio		0.0018	0.0221	0.028	0.0315	0.0013	0.0058	0.0058	0.0058	0.12	0.0145	-27.01
Debt/Equity		0.0023	0.0271	0.0352	0.0402	0.0015	0.0068	0.1655	0.1655	0.84	0.0498	36.29
Debt/Net Income		0.0347	0.586	0.6549	0.8058	0.0262	0.1083	0.1083	0.1083	2.64	0.3407	-30.23
PEG								0.9481	0.9481	131.09	0.9481	0.00
Бета						1.81	0.9309	0.1065	0.1065	-16.23	0.9491	-61.11
Индекс Альтмана						-0.8527	-0.1628	-0.1496	-0.1496	4.40	-0.3884	-44.02

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média da indústria	Média de 5 trimestres	CAGR 5
P/E	25.5	13.43	14.84	12.69	10.59	13.32	14.06	13.03	12.46	12.79				295.76	13.13	-0.81
P/BV	1.6	0.5648	0.6775	0.7152	0.6924	0.7297	0.8468	0.7727	0.8013	0.8042				266.38	0.7909	1.96
P/S	1.36	0.9473	1.07	0.8176	0.7829	0.8624	1.04	0.955	0.9583	0.9726				265.96	0.9577	2.43
P/FCF												7.39	7.39	2.09	7.39	0.00
E/P												0.095	0.095	0.55	0.0950	0.00
EV/EBIT					23.4	24.29	38.26	38.46	15.67	31.9		6.59	6.59	278.61	19.84	-29.73
EV/EBITDA	18.9	4.74	5.9	29.98	3.86	4.84	6.15	5.54	3.72	6.14				272.95	5.28	4.87
EV/S				2.45	2.27	2.25	3.11	2.36	1.67	2.46		0.6807	0.6807	265.70	1.57	-22.02
EV/FCF				31.56	35.38	38.45						6.28	6.28	137.11	23.59	-27.60
Debt/EBITDA			2.3	2.19	0.0427	0.0566	0.4135	0.4144	0.0823	0.2855		0.0618	0.0618	0.94	0.1812	-31.65
Netdebt/Ebitda				-11.95	-8.61	-8.89	-11.24	-13.61	-14.98	-10.12		-2.19	-2.19	-0.93	-8.6180	-30.61
Debt/Ratio				0.0308	0.000969	0.0013	0.0077	0.0069	0.0021	0.0058		0.0058	0.0058	0.12	0.0053	-3.41
Debt/Equity				0.0384	0.0011	0.0015	0.0089	0.0081	0.0024	0.0068		0.1655	0.1655	0.84	0.0697	82.84
Debt/Net Income				2.7	0.0811	0.0915	0.529	0.592	0.1373	0.4114		0.1083	0.1083	2.64	0.2715	-28.80
PEG												0.9481	0.9481	131.09	0.9481	0.00
Бета											-0.8077	0.246	0.1065	-16.23	-0.1517	-150.90
Индекс Альтмана											-0.1655	-0.1496	-0.1496	4.40	-0.1549	-3.31

	Média da indústria	Média de 5 trimestres	CAGR 5

Dividendos

IFRS

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média da indústria	Média de 5 anos	CAGR 5
Див.выплата, млрд		3.27	3.26	2.45	2.05	2.25	2.46	2.66				2.37	1.66
Дивиденд	60	70	80	80	45	35.96	60	60	70	70		54.19	9.24
Див доход, ао, %	3.46	2.42	3.73	3.91	3.98	1.59	5.61	4.4	4.18	4.14	68.79	3.95	0.99
Дивиденды / прибыль, %			46	53.37	55.59	37.95	41.82	37.4	34.7	34.7	38.99	41.49	-8.99

	2022Q2	2022Q4	2023Q2	Média da indústria	Média de 5 trimestres	CAGR 5
Див.выплата, млрд	1.02	2.25	1.23		1.50	6.44
Дивиденды / прибыль, %	58.38	76.41	77.87	38.99	70.89	10.08

	Média da indústria	Média de 5 trimestres	CAGR 5

Descansar

IFRS

Relatórios Anual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	6.18	6.96	5.53	3.47	1.78	1.78	-22.04
Персонал, чел				6 662			0.00

	CAGR 5

	CAGR 5

Investing Port

Canon Electronics Inc.

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Capitalização

Balanço Patrimonial

Promoção

Eficiência

Chances

Dividendos

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