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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.89
CAJFF's Cash to Debt is ranked lower than
51% of the 1825 Companies
in the Global Business Equipment industry.

( Industry Median: 0.91 vs. CAJFF: 0.89 )
Ranked among companies with meaningful Cash to Debt only.
CAJFF' s Cash to Debt Range Over the Past 10 Years
Min: 0.82  Med: 37.72 Max: N/A
Current: 0.89
Equity to Asset 0.58
CAJFF's Equity to Asset is ranked higher than
58% of the 1784 Companies
in the Global Business Equipment industry.

( Industry Median: 0.53 vs. CAJFF: 0.58 )
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: 0.58
0.38
0.72
Interest Coverage 265.51
CAJFF's Interest Coverage is ranked higher than
65% of the 1532 Companies
in the Global Business Equipment industry.

( Industry Median: 36.91 vs. CAJFF: 265.51 )
Ranked among companies with meaningful Interest Coverage only.
CAJFF' s Interest Coverage Range Over the Past 10 Years
Min: 200.7  Med: 557.61 Max: 726.98
Current: 265.51
200.7
726.98
F-Score: 5
Z-Score: 3.22
M-Score: -2.92
WACC vs ROIC
6.32%
6.02%
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 : 6/10

vs
industry
vs
history
Operating margin (%) 7.35
CAJFF's Operating margin (%) is ranked higher than
60% of the 1813 Companies
in the Global Business Equipment industry.

( Industry Median: 5.57 vs. CAJFF: 7.35 )
Ranked among companies with meaningful Operating margin (%) only.
CAJFF' s Operating margin (%) Range Over the Past 10 Years
Min: 6.76  Med: 10.1 Max: 17.01
Current: 7.35
6.76
17.01
Net-margin (%) 5.02
CAJFF's Net-margin (%) is ranked higher than
58% of the 1814 Companies
in the Global Business Equipment industry.

( Industry Median: 3.83 vs. CAJFF: 5.02 )
Ranked among companies with meaningful Net-margin (%) only.
CAJFF' s Net-margin (%) Range Over the Past 10 Years
Min: 4.1  Med: 6.75 Max: 10.95
Current: 5.02
4.1
10.95
ROE (%) 6.23
CAJFF's ROE (%) is ranked higher than
50% of the 1764 Companies
in the Global Business Equipment industry.

( Industry Median: 6.20 vs. CAJFF: 6.23 )
Ranked among companies with meaningful ROE (%) only.
CAJFF' s ROE (%) Range Over the Past 10 Years
Min: 4.92  Med: 8.99 Max: 16.56
Current: 6.23
4.92
16.56
ROA (%) 3.83
CAJFF's ROA (%) is ranked higher than
57% of the 1835 Companies
in the Global Business Equipment industry.

( Industry Median: 3.10 vs. CAJFF: 3.83 )
Ranked among companies with meaningful ROA (%) only.
CAJFF' s ROA (%) Range Over the Past 10 Years
Min: 3.37  Med: 6.07 Max: 10.83
Current: 3.83
3.37
10.83
ROC (Joel Greenblatt) (%) 16.60
CAJFF's ROC (Joel Greenblatt) (%) is ranked higher than
63% of the 1823 Companies
in the Global Business Equipment industry.

( Industry Median: 11.03 vs. CAJFF: 16.60 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CAJFF' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 12.58  Med: 22.61 Max: 44.75
Current: 16.6
12.58
44.75
Revenue Growth (3Y)(%) 5.50
CAJFF's Revenue Growth (3Y)(%) is ranked higher than
65% of the 1597 Companies
in the Global Business Equipment industry.

( Industry Median: 2.20 vs. CAJFF: 5.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CAJFF' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -5.9  Med: 4.5 Max: 10
Current: 5.5
-5.9
10
EBITDA Growth (3Y)(%) 3.50
CAJFF's EBITDA Growth (3Y)(%) is ranked lower than
55% of the 1361 Companies
in the Global Business Equipment industry.

( Industry Median: 6.60 vs. CAJFF: 3.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CAJFF' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -16.2  Med: 3.5 Max: 18.7
Current: 3.5
-16.2
18.7
EPS Growth (3Y)(%) 1.80
CAJFF's EPS Growth (3Y)(%) is ranked lower than
55% of the 1202 Companies
in the Global Business Equipment industry.

( Industry Median: 5.50 vs. CAJFF: 1.80 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CAJFF' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -32.2  Med: 3.9 Max: 39.4
Current: 1.8
-32.2
39.4
» CAJFF's 10-Y Financials

Financials


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

» Details

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Business Description

Industry: Industrial Products » Business Equipment
Compare:NYSE:AVY, OTCPK:RICOY, OTCPK:BRTHY, OTCPK:KNCAY, NYSE:PBI, NAS:MLHR, NYSE:PAY, NYSE:SCS, NYSE:HNI, NYSE:ACCO, NYSE:KNL, OTCPK:NPACY, NYSE:VRTV, NAS:ESND, NAS:KBAL, NYSE:EBF, NAS:PMTS, NAS:KEQU, NAS:VIRC, NAS:OTIV » details
Traded in other countries:CAJ.Argentina, CNN1.Germany, 7751.Japan, CAJN.Mexico, CAI.Switzerland, 0R10.UK, CAJ.USA,
Canon Inc is a manufacturer of office multifunction devices, plain paper copying machines, laser printers, inkjet printers, cameras and lithography equipment.

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 the company manufactures, markets and services a full range of MFDs, printers, copying machines for personal and office use and production print products for print professionals. In Imaging System Business Unit the company manufactures and markets digital cameras and digital video camcorders, as well as lenses and various related accessories. In Industry and Others Business Unit segment the company has introduced a network software product Ophthalmic Software Platform RX which enables comparison and superposition of images from Canon retinal cameras and Optical Coherence Tomography. 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. It competes with some of the others multinational corporations to smaller, specialized companies. The Company 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.

Ratios

vs
industry
vs
history
P/E(ttm) 21.80
CAJFF's P/E(ttm) is ranked higher than
51% of the 1374 Companies
in the Global Business Equipment industry.

( Industry Median: 21.21 vs. CAJFF: 21.80 )
Ranked among companies with meaningful P/E(ttm) only.
CAJFF' s P/E(ttm) Range Over the Past 10 Years
Min: 7.9  Med: 17.49 Max: 54.96
Current: 21.8
7.9
54.96
Forward P/E 24.33
CAJFF's Forward P/E is ranked lower than
85% of the 166 Companies
in the Global Business Equipment industry.

( Industry Median: 18.59 vs. CAJFF: 24.33 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 21.80
CAJFF's PE(NRI) is ranked higher than
51% of the 1364 Companies
in the Global Business Equipment industry.

( Industry Median: 21.03 vs. CAJFF: 21.80 )
Ranked among companies with meaningful PE(NRI) only.
CAJFF' s PE(NRI) Range Over the Past 10 Years
Min: 7.9  Med: 17.49 Max: 54.96
Current: 21.8
7.9
54.96
Price/Owner Earnings (ttm) 15.36
CAJFF's Price/Owner Earnings (ttm) is ranked higher than
60% of the 851 Companies
in the Global Business Equipment industry.

( Industry Median: 19.06 vs. CAJFF: 15.36 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
CAJFF' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 8.83  Med: 15.06 Max: 48.57
Current: 15.36
8.83
48.57
P/B 1.45
CAJFF's P/B is ranked higher than
57% of the 1754 Companies
in the Global Business Equipment industry.

( Industry Median: 1.64 vs. CAJFF: 1.45 )
Ranked among companies with meaningful P/B only.
CAJFF' s P/B Range Over the Past 10 Years
Min: 1.02  Med: 1.61 Max: 4.45
Current: 1.45
1.02
4.45
P/S 1.10
CAJFF's P/S is ranked higher than
50% of the 1786 Companies
in the Global Business Equipment industry.

( Industry Median: 1.04 vs. CAJFF: 1.10 )
Ranked among companies with meaningful P/S only.
CAJFF' s P/S Range Over the Past 10 Years
Min: 0.71  Med: 1.19 Max: 3.1
Current: 1.1
0.71
3.1
PFCF 15.41
CAJFF's PFCF is ranked higher than
53% of the 638 Companies
in the Global Business Equipment industry.

( Industry Median: 15.60 vs. CAJFF: 15.41 )
Ranked among companies with meaningful PFCF only.
CAJFF' s PFCF Range Over the Past 10 Years
Min: 7.43  Med: 17.63 Max: 59.31
Current: 15.41
7.43
59.31
POCF 7.82
CAJFF's POCF is ranked higher than
67% of the 799 Companies
in the Global Business Equipment industry.

( Industry Median: 10.25 vs. CAJFF: 7.82 )
Ranked among companies with meaningful POCF only.
CAJFF' s POCF Range Over the Past 10 Years
Min: 4.71  Med: 7.78 Max: 18.44
Current: 7.82
4.71
18.44
EV-to-EBIT 14.40
CAJFF's EV-to-EBIT is ranked higher than
57% of the 1423 Companies
in the Global Business Equipment industry.

( Industry Median: 15.52 vs. CAJFF: 14.40 )
Ranked among companies with meaningful EV-to-EBIT only.
CAJFF' s EV-to-EBIT Range Over the Past 10 Years
Min: 4.3  Med: 10 Max: 29.4
Current: 14.4
4.3
29.4
EV-to-EBITDA 7.52
CAJFF's EV-to-EBITDA is ranked higher than
73% of the 1507 Companies
in the Global Business Equipment industry.

( Industry Median: 11.63 vs. CAJFF: 7.52 )
Ranked among companies with meaningful EV-to-EBITDA only.
CAJFF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.8  Med: 5.9 Max: 12.9
Current: 7.52
2.8
12.9
PEG 12.12
CAJFF's PEG is ranked lower than
88% of the 657 Companies
in the Global Business Equipment industry.

( Industry Median: 1.96 vs. CAJFF: 12.12 )
Ranked among companies with meaningful PEG only.
CAJFF' s PEG Range Over the Past 10 Years
Min: 0.57  Med: 2.17 Max: 14.99
Current: 12.12
0.57
14.99
Shiller P/E 14.26
CAJFF's Shiller P/E is ranked higher than
82% of the 302 Companies
in the Global Business Equipment industry.

( Industry Median: 26.90 vs. CAJFF: 14.26 )
Ranked among companies with meaningful Shiller P/E only.
CAJFF' s Shiller P/E Range Over the Past 10 Years
Min: 8.73  Med: 13.47 Max: 36.41
Current: 14.26
8.73
36.41
Current Ratio 1.26
CAJFF's Current Ratio is ranked lower than
78% of the 1772 Companies
in the Global Business Equipment industry.

( Industry Median: 1.88 vs. CAJFF: 1.26 )
Ranked among companies with meaningful Current Ratio only.
CAJFF' s Current Ratio Range Over the Past 10 Years
Min: 1.26  Med: 2.33 Max: 2.72
Current: 1.26
1.26
2.72
Quick Ratio 0.89
CAJFF's Quick Ratio is ranked lower than
74% of the 1770 Companies
in the Global Business Equipment industry.

( Industry Median: 1.31 vs. CAJFF: 0.89 )
Ranked among companies with meaningful Quick Ratio only.
CAJFF' s Quick Ratio Range Over the Past 10 Years
Min: 0.89  Med: 1.77 Max: 2.1
Current: 0.89
0.89
2.1
Days Inventory 108.60
CAJFF's Days Inventory is ranked lower than
56% of the 1749 Companies
in the Global Business Equipment industry.

( Industry Median: 97.68 vs. CAJFF: 108.60 )
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: 108.6
Current: 108.6
71.91
108.6
Days Sales Outstanding 46.65
CAJFF's Days Sales Outstanding is ranked higher than
82% of the 1366 Companies
in the Global Business Equipment industry.

( Industry Median: 80.02 vs. CAJFF: 46.65 )
Ranked among companies with meaningful Days Sales Outstanding only.
CAJFF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 46.65  Med: 58.19 Max: 66.91
Current: 46.65
46.65
66.91
Days Payable 60.50
CAJFF's Days Payable is ranked lower than
53% of the 1309 Companies
in the Global Business Equipment industry.

( Industry Median: 64.99 vs. CAJFF: 60.50 )
Ranked among companies with meaningful Days Payable only.
CAJFF' s Days Payable Range Over the Past 10 Years
Min: 54.43  Med: 69.17 Max: 85.85
Current: 60.5
54.43
85.85

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.73
CAJFF's Dividend Yield is ranked higher than
93% of the 1808 Companies
in the Global Business Equipment industry.

( Industry Median: 1.97 vs. CAJFF: 4.73 )
Ranked among companies with meaningful Dividend Yield only.
CAJFF' s Dividend Yield Range Over the Past 10 Years
Min: 1.12  Med: 3.46 Max: 5.35
Current: 4.73
1.12
5.35
Dividend Payout 0.82
CAJFF's Dividend Payout is ranked lower than
84% of the 1122 Companies
in the Global Business Equipment industry.

( Industry Median: 0.35 vs. CAJFF: 0.82 )
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: 5.4
Current: 0.82
0.25
5.4
Dividend Growth (3y) 7.70
CAJFF's Dividend Growth (3y) is ranked higher than
58% of the 895 Companies
in the Global Business Equipment industry.

( Industry Median: 5.70 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: 7.7 Max: 49.4
Current: 7.7
1.3
49.4
Forward Dividend Yield 5.03
CAJFF's Forward Dividend Yield is ranked higher than
91% of the 1755 Companies
in the Global Business Equipment industry.

( Industry Median: 2.08 vs. CAJFF: 5.03 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 6.39
CAJFF's Yield on cost (5-Year) is ranked higher than
88% of the 2168 Companies
in the Global Business Equipment industry.

( Industry Median: 2.43 vs. CAJFF: 6.39 )
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: 1.51  Med: 4.67 Max: 7.23
Current: 6.39
1.51
7.23
3-Year Average Share Buyback Ratio 1.80
CAJFF's 3-Year Average Share Buyback Ratio is ranked higher than
91% of the 930 Companies
in the Global Business Equipment industry.

( Industry Median: -1.30 vs. CAJFF: 1.80 )
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: -0.7  Med: 0.9 Max: 41.3
Current: 1.8
-0.7
41.3

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.90
CAJFF's Price/Tangible Book is ranked higher than
50% of the 1657 Companies
in the Global Business Equipment industry.

( Industry Median: 1.76 vs. CAJFF: 1.90 )
Ranked among companies with meaningful Price/Tangible Book only.
CAJFF' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.25  Med: 2.04 Max: 3.88
Current: 1.9
1.25
3.88
Price/Projected FCF 0.85
CAJFF's Price/Projected FCF is ranked higher than
75% of the 1003 Companies
in the Global Business Equipment industry.

( Industry Median: 1.37 vs. CAJFF: 0.85 )
Ranked among companies with meaningful Price/Projected FCF only.
CAJFF' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.61  Med: 1.04 Max: 10.28
Current: 0.85
0.61
10.28
Price/Median PS Value 0.92
CAJFF's Price/Median PS Value is ranked higher than
82% of the 1569 Companies
in the Global Business Equipment industry.

( Industry Median: 1.17 vs. CAJFF: 0.92 )
Ranked among companies with meaningful Price/Median PS Value only.
CAJFF' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.71  Med: 1.13 Max: 2.27
Current: 0.92
0.71
2.27
Price/Graham Number 1.36
CAJFF's Price/Graham Number is ranked higher than
52% of the 1206 Companies
in the Global Business Equipment industry.

( Industry Median: 1.33 vs. CAJFF: 1.36 )
Ranked among companies with meaningful Price/Graham Number only.
CAJFF' s Price/Graham Number Range Over the Past 10 Years
Min: 0.84  Med: 1.25 Max: 2.64
Current: 1.36
0.84
2.64
Earnings Yield (Greenblatt) (%) 6.94
CAJFF's Earnings Yield (Greenblatt) (%) is ranked higher than
66% of the 1821 Companies
in the Global Business Equipment industry.

( Industry Median: 4.60 vs. CAJFF: 6.94 )
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 Max: 23.5
Current: 6.94
3.4
23.5
Forward Rate of Return (Yacktman) (%) 7.79
CAJFF's Forward Rate of Return (Yacktman) (%) is ranked higher than
55% of the 1014 Companies
in the Global Business Equipment industry.

( Industry Median: 5.94 vs. CAJFF: 7.79 )
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: 8.55 Max: 37.3
Current: 7.79
-4.7
37.3

More Statistics

Revenue (TTM) (Mil) $31,449
EPS (TTM) $ 1.43
Beta0.53
Short Percentage of Float0.00%
52-Week Range $26.72 - 30.74
Shares Outstanding (Mil)1,092.07

Analyst Estimate

Dec16 Dec17
Revenue (Mil $) 29,446 28,102
EPS ($) 1.23 1.16
EPS w/o NRI ($) 1.23 1.16
EPS Growth Rate
(3Y to 5Y Estimate)
-1.58%
Dividends Per Share ($) 0.86 0.81
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