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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 51.08
CAJFF's Cash to Debt is ranked higher than
80% of the 1673 Companies
in the Global Business Equipment industry.

( Industry Median: 0.98 vs. CAJFF: 51.08 )
Ranked among companies with meaningful Cash to Debt only.
CAJFF' s 10-Year Cash to Debt Range
Min: 0.74  Med: 38.78 Max: N/A
Current: 51.08
Equity to Asset 0.67
CAJFF's Equity to Asset is ranked higher than
75% of the 1516 Companies
in the Global Business Equipment industry.

( Industry Median: 0.52 vs. CAJFF: 0.67 )
Ranked among companies with meaningful Equity to Asset only.
CAJFF' s 10-Year Equity to Asset Range
Min: 0.35  Med: 0.65 Max: 0.72
Current: 0.67
0.35
0.72
Interest Coverage 726.98
CAJFF's Interest Coverage is ranked higher than
65% of the 995 Companies
in the Global Business Equipment industry.

( Industry Median: 58.70 vs. CAJFF: 726.98 )
Ranked among companies with meaningful Interest Coverage only.
CAJFF' s 10-Year Interest Coverage Range
Min: 4.14  Med: 198.33 Max: 726.98
Current: 726.98
4.14
726.98
F-Score: 6
Z-Score: 4.45
M-Score: -3.01
WACC vs ROIC
10.08%
11.49%
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 (%) 9.34
CAJFF's Operating margin (%) is ranked higher than
69% of the 1662 Companies
in the Global Business Equipment industry.

( Industry Median: 5.65 vs. CAJFF: 9.34 )
Ranked among companies with meaningful Operating margin (%) only.
CAJFF' s 10-Year Operating margin (%) Range
Min: 6.71  Med: 9.84 Max: 17.01
Current: 9.34
6.71
17.01
Net-margin (%) 6.49
CAJFF's Net-margin (%) is ranked higher than
66% of the 1662 Companies
in the Global Business Equipment industry.

( Industry Median: 4.09 vs. CAJFF: 6.49 )
Ranked among companies with meaningful Net-margin (%) only.
CAJFF' s 10-Year Net-margin (%) Range
Min: 2.54  Med: 6.47 Max: 10.95
Current: 6.49
2.54
10.95
ROE (%) 8.38
CAJFF's ROE (%) is ranked higher than
57% of the 1637 Companies
in the Global Business Equipment industry.

( Industry Median: 6.93 vs. CAJFF: 8.38 )
Ranked among companies with meaningful ROE (%) only.
CAJFF' s 10-Year ROE (%) Range
Min: 4.92  Med: 10.71 Max: 16.92
Current: 8.38
4.92
16.92
ROA (%) 5.72
CAJFF's ROA (%) is ranked higher than
68% of the 1682 Companies
in the Global Business Equipment industry.

( Industry Median: 3.38 vs. CAJFF: 5.72 )
Ranked among companies with meaningful ROA (%) only.
CAJFF' s 10-Year ROA (%) Range
Min: 2.67  Med: 5.89 Max: 10.83
Current: 5.72
2.67
10.83
ROC (Joel Greenblatt) (%) 20.08
CAJFF's ROC (Joel Greenblatt) (%) is ranked higher than
69% of the 1673 Companies
in the Global Business Equipment industry.

( Industry Median: 10.99 vs. CAJFF: 20.08 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CAJFF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 12.58  Med: 24.50 Max: 44.75
Current: 20.08
12.58
44.75
Revenue Growth (3Y)(%) 4.60
CAJFF's Revenue Growth (3Y)(%) is ranked higher than
59% of the 1368 Companies
in the Global Business Equipment industry.

( Industry Median: 2.60 vs. CAJFF: 4.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CAJFF' s 10-Year Revenue Growth (3Y)(%) Range
Min: -5.9  Med: 4.50 Max: 10
Current: 4.6
-5.9
10
EBITDA Growth (3Y)(%) 3.60
CAJFF's EBITDA Growth (3Y)(%) is ranked higher than
51% of the 1188 Companies
in the Global Business Equipment industry.

( Industry Median: 2.70 vs. CAJFF: 3.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CAJFF' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -16.2  Med: 3.60 Max: 18.7
Current: 3.6
-16.2
18.7
EPS Growth (3Y)(%) 3.90
CAJFF's EPS Growth (3Y)(%) is ranked higher than
53% of the 1063 Companies
in the Global Business Equipment industry.

( Industry Median: 1.70 vs. CAJFF: 3.90 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CAJFF' s 10-Year EPS Growth (3Y)(%) Range
Min: -32.2  Med: 13.60 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) 18.30
CAJFF's P/E(ttm) is ranked higher than
55% of the 1293 Companies
in the Global Business Equipment industry.

( Industry Median: 20.00 vs. CAJFF: 18.30 )
Ranked among companies with meaningful P/E(ttm) only.
CAJFF' s 10-Year P/E(ttm) Range
Min: 7.8  Med: 16.69 Max: 55.64
Current: 18.3
7.8
55.64
Forward P/E 16.16
CAJFF's Forward P/E is ranked higher than
51% of the 572 Companies
in the Global Business Equipment industry.

( Industry Median: 16.26 vs. CAJFF: 16.16 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 18.30
CAJFF's PE(NRI) is ranked higher than
55% of the 1295 Companies
in the Global Business Equipment industry.

( Industry Median: 20.00 vs. CAJFF: 18.30 )
Ranked among companies with meaningful PE(NRI) only.
CAJFF' s 10-Year PE(NRI) Range
Min: 7.8  Med: 16.69 Max: 55.64
Current: 18.3
7.8
55.64
P/B 1.52
CAJFF's P/B is ranked higher than
53% of the 1612 Companies
in the Global Business Equipment industry.

( Industry Median: 1.62 vs. CAJFF: 1.52 )
Ranked among companies with meaningful P/B only.
CAJFF' s 10-Year P/B Range
Min: 1.02  Med: 1.72 Max: 3.23
Current: 1.52
1.02
3.23
P/S 1.18
CAJFF's P/S is ranked lower than
57% of the 1659 Companies
in the Global Business Equipment industry.

( Industry Median: 1.00 vs. CAJFF: 1.18 )
Ranked among companies with meaningful P/S only.
CAJFF' s 10-Year P/S Range
Min: 0.71  Med: 1.30 Max: 2.23
Current: 1.18
0.71
2.23
PFCF 10.75
CAJFF's PFCF is ranked higher than
79% of the 798 Companies
in the Global Business Equipment industry.

( Industry Median: 22.22 vs. CAJFF: 10.75 )
Ranked among companies with meaningful PFCF only.
CAJFF' s 10-Year PFCF Range
Min: 7.43  Med: 19.64 Max: 58.8
Current: 10.75
7.43
58.8
POCF 6.43
CAJFF's POCF is ranked higher than
83% of the 1088 Companies
in the Global Business Equipment industry.

( Industry Median: 15.13 vs. CAJFF: 6.43 )
Ranked among companies with meaningful POCF only.
CAJFF' s 10-Year POCF Range
Min: 4.67  Med: 8.25 Max: 12.85
Current: 6.43
4.67
12.85
EV-to-EBIT 10.38
CAJFF's EV-to-EBIT is ranked higher than
68% of the 1346 Companies
in the Global Business Equipment industry.

( Industry Median: 14.69 vs. CAJFF: 10.38 )
Ranked among companies with meaningful EV-to-EBIT only.
CAJFF' s 10-Year EV-to-EBIT Range
Min: 4.3  Med: 9.60 Max: 25.4
Current: 10.38
4.3
25.4
PEG 4.36
CAJFF's PEG is ranked lower than
74% of the 569 Companies
in the Global Business Equipment industry.

( Industry Median: 1.71 vs. CAJFF: 4.36 )
Ranked among companies with meaningful PEG only.
CAJFF' s 10-Year PEG Range
Min: 0.21  Med: 0.87 Max: 29.28
Current: 4.36
0.21
29.28
Shiller P/E 20.04
CAJFF's Shiller P/E is ranked higher than
58% of the 824 Companies
in the Global Business Equipment industry.

( Industry Median: 23.78 vs. CAJFF: 20.04 )
Ranked among companies with meaningful Shiller P/E only.
CAJFF' s 10-Year Shiller P/E Range
Min: 6.97  Med: 15.27 Max: 28.65
Current: 20.04
6.97
28.65
Current Ratio 2.60
CAJFF's Current Ratio is ranked higher than
73% of the 1537 Companies
in the Global Business Equipment industry.

( Industry Median: 1.84 vs. CAJFF: 2.60 )
Ranked among companies with meaningful Current Ratio only.
CAJFF' s 10-Year Current Ratio Range
Min: 1.46  Med: 2.33 Max: 2.72
Current: 2.6
1.46
2.72
Quick Ratio 1.95
CAJFF's Quick Ratio is ranked higher than
75% of the 1537 Companies
in the Global Business Equipment industry.

( Industry Median: 1.29 vs. CAJFF: 1.95 )
Ranked among companies with meaningful Quick Ratio only.
CAJFF' s 10-Year Quick Ratio Range
Min: 1.02  Med: 1.78 Max: 2.1
Current: 1.95
1.02
2.1
Days Inventory 108.36
CAJFF's Days Inventory is ranked lower than
59% of the 1635 Companies
in the Global Business Equipment industry.

( Industry Median: 92.24 vs. CAJFF: 108.36 )
Ranked among companies with meaningful Days Inventory only.
CAJFF' s 10-Year Days Inventory Range
Min: 71.91  Med: 102.56 Max: 146
Current: 108.36
71.91
146
Days Sales Outstanding 50.97
CAJFF's Days Sales Outstanding is ranked higher than
76% of the 1345 Companies
in the Global Business Equipment industry.

( Industry Median: 76.80 vs. CAJFF: 50.97 )
Ranked among companies with meaningful Days Sales Outstanding only.
CAJFF' s 10-Year Days Sales Outstanding Range
Min: 51.85  Med: 58.30 Max: 67.02
Current: 50.97
51.85
67.02

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.72
CAJFF's Dividend Yield is ranked higher than
88% of the 1754 Companies
in the Global Business Equipment industry.

( Industry Median: 1.59 vs. CAJFF: 3.72 )
Ranked among companies with meaningful Dividend Yield only.
CAJFF' s 10-Year Dividend Yield Range
Min: 1.36  Med: 3.04 Max: 5.02
Current: 3.72
1.36
5.02
Dividend Payout 0.69
CAJFF's Dividend Payout is ranked lower than
81% of the 1129 Companies
in the Global Business Equipment industry.

( Industry Median: 0.32 vs. CAJFF: 0.69 )
Ranked among companies with meaningful Dividend Payout only.
CAJFF' s 10-Year Dividend Payout Range
Min: 0.25  Med: 0.64 Max: 5.87
Current: 0.69
0.25
5.87
Dividend growth (3y) 7.70
CAJFF's Dividend growth (3y) is ranked higher than
57% of the 690 Companies
in the Global Business Equipment industry.

( Industry Median: 5.10 vs. CAJFF: 7.70 )
Ranked among companies with meaningful Dividend growth (3y) only.
CAJFF' s 10-Year Dividend growth (3y) Range
Min: 1.3  Med: 9.40 Max: 49.4
Current: 7.7
1.3
49.4
Yield on cost (5-Year) 4.91
CAJFF's Yield on cost (5-Year) is ranked higher than
86% of the 1769 Companies
in the Global Business Equipment industry.

( Industry Median: 2.14 vs. CAJFF: 4.91 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
CAJFF' s 10-Year Yield on cost (5-Year) Range
Min: 1.79  Med: 4.00 Max: 6.62
Current: 4.91
1.79
6.62
Share Buyback Rate 2.90
CAJFF's Share Buyback Rate is ranked higher than
90% of the 946 Companies
in the Global Business Equipment industry.

( Industry Median: -0.70 vs. CAJFF: 2.90 )
Ranked among companies with meaningful Share Buyback Rate only.
CAJFF' s 10-Year Share Buyback Rate Range
Min: 2.9  Med: 0.60 Max: -0.8
Current: 2.9

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 5.18
CAJFF's Price/Net Current Asset Value is ranked lower than
55% of the 909 Companies
in the Global Business Equipment industry.

( Industry Median: 4.52 vs. CAJFF: 5.18 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
CAJFF' s 10-Year Price/Net Current Asset Value Range
Min: 3.95  Med: 6.32 Max: 32.63
Current: 5.18
3.95
32.63
Price/Tangible Book 1.61
CAJFF's Price/Tangible Book is ranked higher than
54% of the 1530 Companies
in the Global Business Equipment industry.

( Industry Median: 1.73 vs. CAJFF: 1.61 )
Ranked among companies with meaningful Price/Tangible Book only.
CAJFF' s 10-Year Price/Tangible Book Range
Min: 1.25  Med: 2.17 Max: 3.7
Current: 1.61
1.25
3.7
Price/Projected FCF 0.75
CAJFF's Price/Projected FCF is ranked higher than
78% of the 828 Companies
in the Global Business Equipment industry.

( Industry Median: 1.30 vs. CAJFF: 0.75 )
Ranked among companies with meaningful Price/Projected FCF only.
CAJFF' s 10-Year Price/Projected FCF Range
Min: 0.61  Med: 1.37 Max: 10.28
Current: 0.75
0.61
10.28
Price/Median PS Value 0.91
CAJFF's Price/Median PS Value is ranked higher than
77% of the 1520 Companies
in the Global Business Equipment industry.

( Industry Median: 1.18 vs. CAJFF: 0.91 )
Ranked among companies with meaningful Price/Median PS Value only.
CAJFF' s 10-Year Price/Median PS Value Range
Min: 0.65  Med: 1.05 Max: 1.69
Current: 0.91
0.65
1.69
Price/Graham Number 1.12
CAJFF's Price/Graham Number is ranked higher than
57% of the 1067 Companies
in the Global Business Equipment industry.

( Industry Median: 1.26 vs. CAJFF: 1.12 )
Ranked among companies with meaningful Price/Graham Number only.
CAJFF' s 10-Year Price/Graham Number Range
Min: 0.83  Med: 1.25 Max: 2.62
Current: 1.12
0.83
2.62
Earnings Yield (Greenblatt) (%) 9.60
CAJFF's Earnings Yield (Greenblatt) (%) is ranked higher than
74% of the 1648 Companies
in the Global Business Equipment industry.

( Industry Median: 5.20 vs. CAJFF: 9.60 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CAJFF' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 3.9  Med: 10.40 Max: 23.1
Current: 9.6
3.9
23.1
Forward Rate of Return (Yacktman) (%) 4.07
CAJFF's Forward Rate of Return (Yacktman) (%) is ranked lower than
53% of the 804 Companies
in the Global Business Equipment industry.

( Industry Median: 5.61 vs. CAJFF: 4.07 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CAJFF' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -5.5  Med: 10.30 Max: 69.9
Current: 4.07
-5.5
69.9

Business Description

Industry: Industrial Products » Business Equipment
Compare: » details
Traded in other countries:CAI.Switzerland, CAJ.USA, 7751.Japan, CAJ.Argentina, CAJN.Mexico, 0R10.UK, 7751.Japan, 7751.Japan, CNN1.Germany, CNNA.Germany,
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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