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Also traded in: Argentina, Germany, Japan, Mexico, Switzerland, UK, USA

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 348.05
CAJFF's Cash to Debt is ranked higher than
86% of the 1726 Companies
in the Global Business Equipment industry.

( Industry Median: 0.74 vs. CAJFF: 348.05 )
Ranked among companies with meaningful Cash to Debt only.
CAJFF' s Cash to Debt Range Over the Past 10 Years
Min: 0.82  Med: 45.04 Max: N/A
Current: 348.05
Equity to Asset 0.66
CAJFF's Equity to Asset is ranked higher than
72% of the 1703 Companies
in the Global Business Equipment industry.

( Industry Median: 0.52 vs. CAJFF: 0.66 )
Ranked among companies with meaningful Equity to Asset only.
CAJFF' s Equity to Asset Range Over the Past 10 Years
Min: 0.38  Med: 0.65 Max: 0.72
Current: 0.66
0.38
0.72
Interest Coverage 532.47
CAJFF's Interest Coverage is ranked higher than
70% of the 1136 Companies
in the Global Business Equipment industry.

( Industry Median: 36.47 vs. CAJFF: 532.47 )
Ranked among companies with meaningful Interest Coverage only.
CAJFF' s Interest Coverage Range Over the Past 10 Years
Min: 200.7  Med: 452.60 Max: 726.98
Current: 532.47
200.7
726.98
F-Score: 6
Z-Score: 3.96
M-Score: -2.61
WACC vs ROIC
7.10%
10.60%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 9.08
CAJFF's Operating margin (%) is ranked higher than
67% of the 1721 Companies
in the Global Business Equipment industry.

( Industry Median: 5.57 vs. CAJFF: 9.08 )
Ranked among companies with meaningful Operating margin (%) only.
CAJFF' s Operating margin (%) Range Over the Past 10 Years
Min: 6.76  Med: 10.54 Max: 17.01
Current: 9.08
6.76
17.01
Net-margin (%) 5.75
CAJFF's Net-margin (%) is ranked higher than
61% of the 1722 Companies
in the Global Business Equipment industry.

( Industry Median: 4.07 vs. CAJFF: 5.75 )
Ranked among companies with meaningful Net-margin (%) only.
CAJFF' s Net-margin (%) Range Over the Past 10 Years
Min: 4.1  Med: 6.92 Max: 10.95
Current: 5.75
4.1
10.95
ROE (%) 7.49
CAJFF's ROE (%) is ranked higher than
54% of the 1680 Companies
in the Global Business Equipment industry.

( Industry Median: 6.76 vs. CAJFF: 7.49 )
Ranked among companies with meaningful ROE (%) only.
CAJFF' s ROE (%) Range Over the Past 10 Years
Min: 4.92  Med: 9.41 Max: 16.56
Current: 7.49
4.92
16.56
ROA (%) 5.02
CAJFF's ROA (%) is ranked higher than
63% of the 1739 Companies
in the Global Business Equipment industry.

( Industry Median: 3.43 vs. CAJFF: 5.02 )
Ranked among companies with meaningful ROA (%) only.
CAJFF' s ROA (%) Range Over the Past 10 Years
Min: 3.37  Med: 6.29 Max: 10.83
Current: 5.02
3.37
10.83
ROC (Joel Greenblatt) (%) 18.97
CAJFF's ROC (Joel Greenblatt) (%) is ranked higher than
65% of the 1730 Companies
in the Global Business Equipment industry.

( Industry Median: 11.85 vs. CAJFF: 18.97 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CAJFF' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 12.58  Med: 24.59 Max: 44.75
Current: 18.97
12.58
44.75
Revenue Growth (3Y)(%) 4.60
CAJFF's Revenue Growth (3Y)(%) is ranked higher than
61% of the 1522 Companies
in the Global Business Equipment industry.

( Industry Median: 2.20 vs. CAJFF: 4.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CAJFF' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -5.9  Med: 4.15 Max: 10
Current: 4.6
-5.9
10
EBITDA Growth (3Y)(%) 3.60
CAJFF's EBITDA Growth (3Y)(%) is ranked higher than
50% of the 1317 Companies
in the Global Business Equipment industry.

( Industry Median: 3.70 vs. CAJFF: 3.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CAJFF' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -16.2  Med: 2.45 Max: 18.7
Current: 3.6
-16.2
18.7
EPS Growth (3Y)(%) 3.90
CAJFF's EPS Growth (3Y)(%) is ranked higher than
52% of the 1172 Companies
in the Global Business Equipment industry.

( Industry Median: 2.80 vs. CAJFF: 3.90 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CAJFF' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -32.2  Med: 8.75 Max: 39.4
Current: 3.9
-32.2
39.4
» CAJFF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 16.70
CAJFF's P/E(ttm) is ranked higher than
52% of the 1933 Companies
in the Global Business Equipment industry.

( Industry Median: 17.21 vs. CAJFF: 16.70 )
Ranked among companies with meaningful P/E(ttm) only.
CAJFF' s P/E(ttm) Range Over the Past 10 Years
Min: 7.8  Med: 16.99 Max: 55.64
Current: 16.7
7.8
55.64
Forward P/E 15.15
CAJFF's Forward P/E is ranked lower than
56% of the 904 Companies
in the Global Business Equipment industry.

( Industry Median: 14.08 vs. CAJFF: 15.15 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 16.70
CAJFF's PE(NRI) is ranked higher than
52% of the 1466 Companies
in the Global Business Equipment industry.

( Industry Median: 17.50 vs. CAJFF: 16.70 )
Ranked among companies with meaningful PE(NRI) only.
CAJFF' s PE(NRI) Range Over the Past 10 Years
Min: 7.8  Med: 16.99 Max: 55.64
Current: 16.7
7.8
55.64
P/B 1.26
CAJFF's P/B is ranked higher than
56% of the 2172 Companies
in the Global Business Equipment industry.

( Industry Median: 1.42 vs. CAJFF: 1.26 )
Ranked among companies with meaningful P/B only.
CAJFF' s P/B Range Over the Past 10 Years
Min: 1.02  Med: 1.67 Max: 3.23
Current: 1.26
1.02
3.23
P/S 0.93
CAJFF's P/S is ranked lower than
57% of the 2170 Companies
in the Global Business Equipment industry.

( Industry Median: 0.78 vs. CAJFF: 0.93 )
Ranked among companies with meaningful P/S only.
CAJFF' s P/S Range Over the Past 10 Years
Min: 0.71  Med: 1.26 Max: 2.23
Current: 0.93
0.71
2.23
PFCF 12.92
CAJFF's PFCF is ranked higher than
68% of the 1219 Companies
in the Global Business Equipment industry.

( Industry Median: 18.75 vs. CAJFF: 12.92 )
Ranked among companies with meaningful PFCF only.
CAJFF' s PFCF Range Over the Past 10 Years
Min: 6.68  Med: 19.05 Max: 58.8
Current: 12.92
6.68
58.8
POCF 7.08
CAJFF's POCF is ranked higher than
76% of the 1681 Companies
in the Global Business Equipment industry.

( Industry Median: 12.34 vs. CAJFF: 7.08 )
Ranked among companies with meaningful POCF only.
CAJFF' s POCF Range Over the Past 10 Years
Min: 4.14  Med: 7.87 Max: 12.85
Current: 7.08
4.14
12.85
EV-to-EBIT 9.45
CAJFF's EV-to-EBIT is ranked higher than
68% of the 2052 Companies
in the Global Business Equipment industry.

( Industry Median: 12.75 vs. CAJFF: 9.45 )
Ranked among companies with meaningful EV-to-EBIT only.
CAJFF' s EV-to-EBIT Range Over the Past 10 Years
Min: 4.3  Med: 9.50 Max: 29.4
Current: 9.45
4.3
29.4
EV-to-EBITDA 5.27
CAJFF's EV-to-EBITDA is ranked higher than
82% of the 2129 Companies
in the Global Business Equipment industry.

( Industry Median: 9.48 vs. CAJFF: 5.27 )
Ranked among companies with meaningful EV-to-EBITDA only.
CAJFF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.8  Med: 5.90 Max: 8.8
Current: 5.27
2.8
8.8
PEG 3.98
CAJFF's PEG is ranked lower than
76% of the 643 Companies
in the Global Business Equipment industry.

( Industry Median: 1.39 vs. CAJFF: 3.98 )
Ranked among companies with meaningful PEG only.
CAJFF' s PEG Range Over the Past 10 Years
Min: 0.25  Med: 0.87 Max: 11.59
Current: 3.98
0.25
11.59
Shiller P/E 12.70
CAJFF's Shiller P/E is ranked higher than
75% of the 381 Companies
in the Global Business Equipment industry.

( Industry Median: 21.71 vs. CAJFF: 12.70 )
Ranked among companies with meaningful Shiller P/E only.
CAJFF' s Shiller P/E Range Over the Past 10 Years
Min: 8.66  Med: 14.01 Max: 38.25
Current: 12.7
8.66
38.25
Current Ratio 2.35
CAJFF's Current Ratio is ranked higher than
66% of the 1700 Companies
in the Global Business Equipment industry.

( Industry Median: 1.82 vs. CAJFF: 2.35 )
Ranked among companies with meaningful Current Ratio only.
CAJFF' s Current Ratio Range Over the Past 10 Years
Min: 1.46  Med: 2.33 Max: 2.72
Current: 2.35
1.46
2.72
Quick Ratio 1.66
CAJFF's Quick Ratio is ranked higher than
66% of the 1699 Companies
in the Global Business Equipment industry.

( Industry Median: 1.24 vs. CAJFF: 1.66 )
Ranked among companies with meaningful Quick Ratio only.
CAJFF' s Quick Ratio Range Over the Past 10 Years
Min: 1.02  Med: 1.77 Max: 2.1
Current: 1.66
1.02
2.1
Days Inventory 109.88
CAJFF's Days Inventory is ranked lower than
58% of the 1672 Companies
in the Global Business Equipment industry.

( Industry Median: 96.60 vs. CAJFF: 109.88 )
Ranked among companies with meaningful Days Inventory only.
CAJFF' s Days Inventory Range Over the Past 10 Years
Min: 71.91  Med: 91.09 Max: 105.83
Current: 109.88
71.91
105.83
Days Sales Outstanding 48.29
CAJFF's Days Sales Outstanding is ranked higher than
81% of the 1304 Companies
in the Global Business Equipment industry.

( Industry Median: 79.24 vs. CAJFF: 48.29 )
Ranked among companies with meaningful Days Sales Outstanding only.
CAJFF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 53.08  Med: 59.80 Max: 67.02
Current: 48.29
53.08
67.02
Days Payable 58.80
CAJFF's Days Payable is ranked lower than
56% of the 1456 Companies
in the Global Business Equipment industry.

( Industry Median: 65.37 vs. CAJFF: 58.80 )
Ranked among companies with meaningful Days Payable only.
CAJFF' s Days Payable Range Over the Past 10 Years
Min: 58  Med: 71.09 Max: 95.26
Current: 58.8
58
95.26

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.50
CAJFF's Dividend Yield is ranked higher than
86% of the 1870 Companies
in the Global Business Equipment industry.

( Industry Median: 2.16 vs. CAJFF: 4.50 )
Ranked among companies with meaningful Dividend Yield only.
CAJFF' s Dividend Yield Range Over the Past 10 Years
Min: 1.36  Med: 3.22 Max: 5.02
Current: 4.5
1.36
5.02
Dividend Payout 0.80
CAJFF's Dividend Payout is ranked lower than
84% of the 1182 Companies
in the Global Business Equipment industry.

( Industry Median: 0.34 vs. CAJFF: 0.80 )
Ranked among companies with meaningful Dividend Payout only.
CAJFF' s Dividend Payout Range Over the Past 10 Years
Min: 0.25  Med: 0.65 Max: 5.87
Current: 0.8
0.25
5.87
Dividend Growth (3y) 7.70
CAJFF's Dividend Growth (3y) is ranked higher than
60% of the 795 Companies
in the Global Business Equipment industry.

( Industry Median: 3.60 vs. CAJFF: 7.70 )
Ranked among companies with meaningful Dividend Growth (3y) only.
CAJFF' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 1.3  Med: 8.55 Max: 49.4
Current: 7.7
1.3
49.4
Forward Dividend Yield 4.54
CAJFF's Forward Dividend Yield is ranked higher than
87% of the 1653 Companies
in the Global Business Equipment industry.

( Industry Median: 2.33 vs. CAJFF: 4.54 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 5.94
CAJFF's Yield on cost (5-Year) is ranked higher than
83% of the 1916 Companies
in the Global Business Equipment industry.

( Industry Median: 2.62 vs. CAJFF: 5.94 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
CAJFF' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 1.79  Med: 4.25 Max: 6.62
Current: 5.94
1.79
6.62
3-Year Average Share Buyback Ratio 2.90
CAJFF's 3-Year Average Share Buyback Ratio is ranked higher than
96% of the 1030 Companies
in the Global Business Equipment industry.

( Industry Median: -1.00 vs. CAJFF: 2.90 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CAJFF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -0.8  Med: 0.60 Max: 2.9
Current: 2.9
-0.8
2.9

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 6.63
CAJFF's Price/Net Current Asset Value is ranked lower than
62% of the 1356 Companies
in the Global Business Equipment industry.

( Industry Median: 4.41 vs. CAJFF: 6.63 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
CAJFF' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 3.95  Med: 6.38 Max: 32.63
Current: 6.63
3.95
32.63
Price/Tangible Book 1.66
CAJFF's Price/Tangible Book is ranked higher than
52% of the 2052 Companies
in the Global Business Equipment industry.

( Industry Median: 1.71 vs. CAJFF: 1.66 )
Ranked among companies with meaningful Price/Tangible Book only.
CAJFF' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.25  Med: 2.10 Max: 3.7
Current: 1.66
1.25
3.7
Price/Projected FCF 0.67
CAJFF's Price/Projected FCF is ranked higher than
78% of the 1306 Companies
in the Global Business Equipment industry.

( Industry Median: 1.10 vs. CAJFF: 0.67 )
Ranked among companies with meaningful Price/Projected FCF only.
CAJFF' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.61  Med: 1.11 Max: 10.28
Current: 0.67
0.61
10.28
Price/Median PS Value 0.76
CAJFF's Price/Median PS Value is ranked higher than
78% of the 2164 Companies
in the Global Business Equipment industry.

( Industry Median: 1.01 vs. CAJFF: 0.76 )
Ranked among companies with meaningful Price/Median PS Value only.
CAJFF' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.68  Med: 1.09 Max: 1.75
Current: 0.76
0.68
1.75
Price/Graham Number 1.08
CAJFF's Price/Graham Number is ranked higher than
55% of the 1687 Companies
in the Global Business Equipment industry.

( Industry Median: 1.20 vs. CAJFF: 1.08 )
Ranked among companies with meaningful Price/Graham Number only.
CAJFF' s Price/Graham Number Range Over the Past 10 Years
Min: 0.83  Med: 1.25 Max: 2.62
Current: 1.08
0.83
2.62
Earnings Yield (Greenblatt) (%) 10.60
CAJFF's Earnings Yield (Greenblatt) (%) is ranked higher than
72% of the 1715 Companies
in the Global Business Equipment industry.

( Industry Median: 6.00 vs. CAJFF: 10.60 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CAJFF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 3.4  Med: 10.50 Max: 23.5
Current: 10.6
3.4
23.5
Forward Rate of Return (Yacktman) (%) 6.25
CAJFF's Forward Rate of Return (Yacktman) (%) is ranked higher than
53% of the 932 Companies
in the Global Business Equipment industry.

( Industry Median: 4.90 vs. CAJFF: 6.25 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CAJFF' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -4.7  Med: 8.70 Max: 60.3
Current: 6.25
-4.7
60.3

More Statistics

Revenue(Mil) $31457
EPS $ 1.67
Beta0.27
Short Percentage of Float0.00%
52-Week Range $27.82 - 38.11
Shares Outstanding(Mil)1092.07

Analyst Estimate

Dec16
Revenue(Mil)
EPS($) 2.03
EPS without NRI($) 2.03

Business Description

Industry: Industrial Products » Business Equipment
Compare: » details
Traded in other countries:CAJ.Argentina, CNN1.Germany, 7751.Japan, CAJN.Mexico, CAI.Switzerland, 0R10.UK, CAJ.USA,
Canon Inc was incorporated under the laws of Japan on August 10, 1937. The Company is a manufacturer of office multifunction devices (MFD), plain paper copying machines, laser multifunction printers, inkjet printers, cameras and lithography equipment. It operates in three business segments: Office Business, Imaging System Business, and Industry and Other Business. The Office Business Unit segment manufactures, markets, and services MFDs, office copying machines and personal-use copying machines. It also delivers value-added services to customers through software, service and solutions. The Imaging System Business Unit segment manufactures and markets digital cameras and digital video camcorders, as well as lenses and related accessories. The Company sells its products mainly through subsidiaries organized under regional marketing subsidiaries. In Japan and overseas, product service is provided in part by independent retail outlets and designated service centers that receive technical training assistance from the Company. The Company also services its products directly. It competes with some of the others multinational corporations to smaller, specialized companies. It is subject to laws, regulations and industry standards relating to energy and resource conservation, recycling, global warming, pollution prevention, pollution remediation and environmental health and safety.
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