Canon Inc designs, manufactures and distributes an extensive range of consumer and electronic products, including copiers, cameras, lenses, and inkjet printers. The company operates four major business segments: printing, imaging, medical, industrial, and others. It generates maximum revenue from the printing segment. Printing Business Unit includes Office multifunction devices (MFDs), Document solutions, Laser multifunction printers (MFPs), Laser printers, Inkjet printers, Image scanners, Calculators, Digital continuous feed presses, Digital sheet-fed presses, and Large format printers.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	0.78
Equity-to-Asset	0.62
Debt-to-Equity	0.15
Debt-to-EBITDA	0.82
Interest Coverage	165.58
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.55	Distress Grey Safe
Beneish M-Score	-2.62	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	11.5
	3-Year EBITDA Growth Rate	22.6
	3-Year EPS without NRI Growth Rate	49.3
	3-Year FCF Growth Rate	11.1
	3-Year Book Growth Rate	11.3
	Future 3-5Y Total Revenue Growth Rate	1.96

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	36.15
	9-Day RSI	34.38
	14-Day RSI	35.91
	6-1 Month Momentum %	28.12
	12-1 Month Momentum %	30.66

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.55
	Quick Ratio	0.99
	Cash Ratio	0.28
	Days Inventory	141.11
	Days Sales Outstanding	54.49
	Days Payable	57.26

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.47
	Dividend Payout Ratio	0.51
	3-Year Dividend Growth Rate	20.5
	Forward Dividend Yield %	3.47
	5-Year Yield-on-Cost %	2.87
	3-Year Average Share Buyback Ratio	1.9
	Shareholder Yield %	1.71

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	47.09
	Operating Margin %	8.98
	Net Margin %	6.33
	FCF Margin %	5.24
	ROE %	8.16
	ROA %	4.91
	ROIC %	6.56
	ROC (Joel Greenblatt) %	21.11
	ROCE %	10.2
	Years of Profitability over Past 10-Year	10

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	15.93
	PE Ratio without NRI	15.93
	Shiller PE Ratio	20.49
	Price-to-Owner-Earnings	13.47
	PEG Ratio	2.9
	PS Ratio	1.01
	PB Ratio	1.24
	Price-to-Tangible-Book	2.05
	Price-to-Free-Cash-Flow	19
	Price-to-Operating-Cash-Flow	9.31
	EV-to-EBIT	10.88
	EV-to-Forward-EBIT	7.35
	EV-to-EBITDA	6.77
	EV-to-Forward-EBITDA	4.72
	EV-to-Revenue	1.02
	EV-to-Forward-Revenue	0.74
	EV-to-FCF	19.35
	Price-to-Projected-FCF	0.92
	Price-to-Median-PS-Value	1.12
	Price-to-Peter-Lynch-Fair-Value	2.15
	Price-to-Graham-Number	1.21
	Price-to-Net-Current-Asset-Value	25.94
	Earnings Yield (Greenblatt) %	9.19
	FCF Yield %	5.31
	Forward Rate of Return (Yacktman) %	11.73

GF Value: $23.38

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