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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 380.94
CAJFF's Cash to Debt is ranked higher than
92% of the 1970 Companies
in the Global Business Equipment industry.

( Industry Median: 0.82 vs. CAJFF: 380.94 )
CAJFF' s 10-Year Cash to Debt Range
Min: 0.73   Max: No Debt
Current: 380.94

Equity to Asset 0.69
CAJFF's Equity to Asset is ranked higher than
83% of the 1964 Companies
in the Global Business Equipment industry.

( Industry Median: 0.51 vs. CAJFF: 0.69 )
CAJFF' s 10-Year Equity to Asset Range
Min: 0.35   Max: 0.72
Current: 0.69

0.35
0.72
Interest Coverage 613.23
CAJFF's Interest Coverage is ranked higher than
79% of the 1265 Companies
in the Global Business Equipment industry.

( Industry Median: 29.14 vs. CAJFF: 613.23 )
CAJFF' s 10-Year Interest Coverage Range
Min: 2.77   Max: 646
Current: 613.23

2.77
646
F-Score: 9
Z-Score: 4.61
M-Score: -3.10
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 (%) 10.08
CAJFF's Operating margin (%) is ranked higher than
83% of the 1978 Companies
in the Global Business Equipment industry.

( Industry Median: 6.53 vs. CAJFF: 10.08 )
CAJFF' s 10-Year Operating margin (%) Range
Min: 5.73   Max: 17.01
Current: 10.08

5.73
17.01
Net-margin (%) 6.72
CAJFF's Net-margin (%) is ranked higher than
79% of the 1978 Companies
in the Global Business Equipment industry.

( Industry Median: 4.67 vs. CAJFF: 6.72 )
CAJFF' s 10-Year Net-margin (%) Range
Min: 1.6   Max: 10.95
Current: 6.72

1.6
10.95
ROE (%) 9.01
CAJFF's ROE (%) is ranked higher than
76% of the 1965 Companies
in the Global Business Equipment industry.

( Industry Median: 7.48 vs. CAJFF: 9.01 )
CAJFF' s 10-Year ROE (%) Range
Min: 4.92   Max: 16.92
Current: 9.01

4.92
16.92
ROA (%) 6.12
CAJFF's ROA (%) is ranked higher than
82% of the 1983 Companies
in the Global Business Equipment industry.

( Industry Median: 3.67 vs. CAJFF: 6.12 )
CAJFF' s 10-Year ROA (%) Range
Min: 2.35   Max: 10.83
Current: 6.12

2.35
10.83
ROC (Joel Greenblatt) (%) 20.46
CAJFF's ROC (Joel Greenblatt) (%) is ranked higher than
82% of the 1982 Companies
in the Global Business Equipment industry.

( Industry Median: 12.78 vs. CAJFF: 20.46 )
CAJFF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 12.43   Max: 43.86
Current: 20.46

12.43
43.86
Revenue Growth (%) 2.70
CAJFF's Revenue Growth (%) is ranked higher than
66% of the 1738 Companies
in the Global Business Equipment industry.

( Industry Median: 4.00 vs. CAJFF: 2.70 )
CAJFF' s 10-Year Revenue Growth (%) Range
Min: -5.9   Max: 12.3
Current: 2.7

-5.9
12.3
EPS Growth (%) 0.20
CAJFF's EPS Growth (%) is ranked higher than
66% of the 1364 Companies
in the Global Business Equipment industry.

( Industry Median: 4.50 vs. CAJFF: 0.20 )
CAJFF' s 10-Year EPS Growth (%) Range
Min: -32.2   Max: 56
Current: 0.2

-32.2
56
» CAJFF's 10-Y Financials

Financials


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

» Details

Insider Trades

Latest Guru Trades with CAJFF

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)



No Insider Trades Found!
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Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 16.10
CAJFF's P/E(ttm) is ranked higher than
81% of the 2060 Companies
in the Global Business Equipment industry.

( Industry Median: 23.90 vs. CAJFF: 16.10 )
CAJFF' s 10-Year P/E(ttm) Range
Min: 7.8   Max: 55.64
Current: 16.1

7.8
55.64
P/B 1.42
CAJFF's P/B is ranked higher than
70% of the 2060 Companies
in the Global Business Equipment industry.

( Industry Median: 1.83 vs. CAJFF: 1.42 )
CAJFF' s 10-Year P/B Range
Min: 1.02   Max: 3.23
Current: 1.42

1.02
3.23
P/S 1.09
CAJFF's P/S is ranked higher than
65% of the 2060 Companies
in the Global Business Equipment industry.

( Industry Median: 1.06 vs. CAJFF: 1.09 )
CAJFF' s 10-Year P/S Range
Min: 0.71   Max: 2.23
Current: 1.09

0.71
2.23
EV-to-EBIT 8.71
CAJFF's EV-to-EBIT is ranked higher than
90% of the 2060 Companies
in the Global Business Equipment industry.

( Industry Median: 17.21 vs. CAJFF: 8.71 )
CAJFF' s 10-Year EV-to-EBIT Range
Min: 4.3   Max: 25.4
Current: 8.71

4.3
25.4
PEG 4.03
CAJFF's PEG is ranked higher than
82% of the 2060 Companies
in the Global Business Equipment industry.

( Industry Median: 9999.00 vs. CAJFF: 4.03 )
CAJFF' s 10-Year PEG Range
Min: 0.45   Max: 13.71
Current: 4.03

0.45
13.71
Shiller P/E 18.60
CAJFF's Shiller P/E is ranked higher than
90% of the 2060 Companies
in the Global Business Equipment industry.

( Industry Median: 147.77 vs. CAJFF: 18.60 )
CAJFF' s 10-Year Shiller P/E Range
Min: 7   Max: 29.13
Current: 18.6

7
29.13
Current Ratio 2.68
CAJFF's Current Ratio is ranked higher than
82% of the 1971 Companies
in the Global Business Equipment industry.

( Industry Median: 1.81 vs. CAJFF: 2.68 )
CAJFF' s 10-Year Current Ratio Range
Min: 1.46   Max: 2.72
Current: 2.68

1.46
2.72
Quick Ratio 2.03
CAJFF's Quick Ratio is ranked higher than
83% of the 1971 Companies
in the Global Business Equipment industry.

( Industry Median: 1.30 vs. CAJFF: 2.03 )
CAJFF' s 10-Year Quick Ratio Range
Min: 1.02   Max: 2.1
Current: 2.03

1.02
2.1

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.40
CAJFF's Dividend Yield is ranked higher than
88% of the 1532 Companies
in the Global Business Equipment industry.

( Industry Median: 1.57 vs. CAJFF: 3.40 )
CAJFF' s 10-Year Dividend Yield Range
Min: 1.02   Max: 4.78
Current: 3.4

1.02
4.78
Dividend Payout 0.53
CAJFF's Dividend Payout is ranked higher than
76% of the 2060 Companies
in the Global Business Equipment industry.

( Industry Median: 0.60 vs. CAJFF: 0.53 )
CAJFF' s 10-Year Dividend Payout Range
Min: 0.57   Max: 5.87
Current: 0.53

0.57
5.87
Dividend growth (3y) 4.50
CAJFF's Dividend growth (3y) is ranked higher than
74% of the 1013 Companies
in the Global Business Equipment industry.

( Industry Median: 5.70 vs. CAJFF: 4.50 )
CAJFF' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 21.6
Current: 4.5

0
21.6
Yield on cost (5-Year) 3.81
CAJFF's Yield on cost (5-Year) is ranked higher than
82% of the 1562 Companies
in the Global Business Equipment industry.

( Industry Median: 1.79 vs. CAJFF: 3.81 )
CAJFF' s 10-Year Yield on cost (5-Year) Range
Min: 1.14   Max: 5.36
Current: 3.81

1.14
5.36
Share Buyback Rate 2.40
CAJFF's Share Buyback Rate is ranked higher than
92% of the 1268 Companies
in the Global Business Equipment industry.

( Industry Median: -0.40 vs. CAJFF: 2.40 )
CAJFF' s 10-Year Share Buyback Rate Range
Min: 2.5   Max: -0.8
Current: 2.4

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 18.03
CAJFF's Price/Net Current Asset Value is ranked higher than
85% of the 2060 Companies
in the Global Business Equipment industry.

( Industry Median: 9999.00 vs. CAJFF: 18.03 )
CAJFF' s 10-Year Price/Net Current Asset Value Range
Min: 15.45   Max: 447.96
Current: 18.03

15.45
447.96
Price/Tangible Book 1.49
CAJFF's Price/Tangible Book is ranked higher than
72% of the 2060 Companies
in the Global Business Equipment industry.

( Industry Median: 2.41 vs. CAJFF: 1.49 )
CAJFF' s 10-Year Price/Tangible Book Range
Min: 1.25   Max: 3.69
Current: 1.49

1.25
3.69
Price/DCF (Projected) 0.78
CAJFF's Price/DCF (Projected) is ranked higher than
90% of the 2060 Companies
in the Global Business Equipment industry.

( Industry Median: 2.69 vs. CAJFF: 0.78 )
CAJFF' s 10-Year Price/DCF (Projected) Range
Min: 0.61   Max: 10.28
Current: 0.78

0.61
10.28
Price/Median PS Value 0.80
CAJFF's Price/Median PS Value is ranked higher than
91% of the 2060 Companies
in the Global Business Equipment industry.

( Industry Median: 1.17 vs. CAJFF: 0.80 )
CAJFF' s 10-Year Price/Median PS Value Range
Min: 0.63   Max: 1.63
Current: 0.8

0.63
1.63
Price/Peter Lynch Fair Value 2.06
CAJFF's Price/Peter Lynch Fair Value is ranked higher than
88% of the 2060 Companies
in the Global Business Equipment industry.

( Industry Median: 9999.00 vs. CAJFF: 2.06 )
CAJFF' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.04   Max: 2.89
Current: 2.06

0.04
2.89
Price/Graham Number 1.01
CAJFF's Price/Graham Number is ranked higher than
81% of the 2060 Companies
in the Global Business Equipment industry.

( Industry Median: 2.23 vs. CAJFF: 1.01 )
CAJFF' s 10-Year Price/Graham Number Range
Min: 0.83   Max: 2.61
Current: 1.01

0.83
2.61
Earnings Yield (Greenblatt) 11.50
CAJFF's Earnings Yield (Greenblatt) is ranked higher than
87% of the 1854 Companies
in the Global Business Equipment industry.

( Industry Median: 6.80 vs. CAJFF: 11.50 )
CAJFF' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.9   Max: 23.1
Current: 11.5

3.9
23.1
Forward Rate of Return (Yacktman) 13.26
CAJFF's Forward Rate of Return (Yacktman) is ranked higher than
80% of the 1516 Companies
in the Global Business Equipment industry.

( Industry Median: 5.49 vs. CAJFF: 13.26 )
CAJFF' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -6.7   Max: 35.8
Current: 13.26

-6.7
35.8

Business Description

Industry: Industrial Products » Business Equipment
Compare:XRX, RICOY, KNCAY, BRTHY, PBI » details
Traded in other countries:CAJ.USA, 7751.Japan, 7751.Japan, CNN1.Germany, CNNA.Germany, CAJN.Mexico
Canon, Inc., was incorporated under the laws of Japan on August 10, 1937. The Company manufactures office multifunction devices (MFDs'), plain paper copying machines, laser 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 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 major multinational corporations to smaller, highly specialized companies.
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