Switch to:

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 304.63
CAJFF's Cash to Debt is ranked higher than
93% of the 2035 Companies
in the Global Business Equipment industry.

( Industry Median: 0.79 vs. CAJFF: 304.63 )
CAJFF' s 10-Year Cash to Debt Range
Min: 0.74   Max: 423.1
Current: 304.63

0.74
423.1
Equity to Asset 0.69
CAJFF's Equity to Asset is ranked higher than
81% of the 2022 Companies
in the Global Business Equipment industry.

( Industry Median: 0.50 vs. CAJFF: 0.69 )
CAJFF' s 10-Year Equity to Asset Range
Min: 0.35   Max: 0.7
Current: 0.69

0.35
0.7
Interest Coverage 726.98
CAJFF's Interest Coverage is ranked higher than
79% of the 1311 Companies
in the Global Business Equipment industry.

( Industry Median: 28.77 vs. CAJFF: 726.98 )
CAJFF' s 10-Year Interest Coverage Range
Min: 4.14   Max: 726.98
Current: 726.98

4.14
726.98
F-Score: 7
Z-Score: 4.28
M-Score: -2.93
WACC vs ROIC
9.72%
12.19%
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 (%) 9.75
CAJFF's Operating margin (%) is ranked higher than
82% of the 2038 Companies
in the Global Business Equipment industry.

( Industry Median: 6.69 vs. CAJFF: 9.75 )
CAJFF' s 10-Year Operating margin (%) Range
Min: 6.71   Max: 17.01
Current: 9.75

6.71
17.01
Net-margin (%) 6.84
CAJFF's Net-margin (%) is ranked higher than
80% of the 2038 Companies
in the Global Business Equipment industry.

( Industry Median: 4.64 vs. CAJFF: 6.84 )
CAJFF' s 10-Year Net-margin (%) Range
Min: 2.54   Max: 10.95
Current: 6.84

2.54
10.95
ROE (%) 8.83
CAJFF's ROE (%) is ranked higher than
76% of the 2023 Companies
in the Global Business Equipment industry.

( Industry Median: 7.97 vs. CAJFF: 8.83 )
CAJFF' s 10-Year ROE (%) Range
Min: 4.93   Max: 16.73
Current: 8.83

4.93
16.73
ROA (%) 6.06
CAJFF's ROA (%) is ranked higher than
83% of the 2054 Companies
in the Global Business Equipment industry.

( Industry Median: 3.83 vs. CAJFF: 6.06 )
CAJFF' s 10-Year ROA (%) Range
Min: 2.67   Max: 10.83
Current: 6.06

2.67
10.83
ROC (Joel Greenblatt) (%) 19.82
CAJFF's ROC (Joel Greenblatt) (%) is ranked higher than
82% of the 2052 Companies
in the Global Business Equipment industry.

( Industry Median: 12.83 vs. CAJFF: 19.82 )
CAJFF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 12.44   Max: 43.3
Current: 19.82

12.44
43.3
Revenue Growth (3Y)(%) 3.90
CAJFF's Revenue Growth (3Y)(%) is ranked higher than
69% of the 1755 Companies
in the Global Business Equipment industry.

( Industry Median: 4.30 vs. CAJFF: 3.90 )
CAJFF' s 10-Year Revenue Growth (3Y)(%) Range
Min: -5.9   Max: 10.5
Current: 3.9

-5.9
10.5
EBITDA Growth (3Y)(%) 2.80
CAJFF's EBITDA Growth (3Y)(%) is ranked higher than
70% of the 1549 Companies
in the Global Business Equipment industry.

( Industry Median: 3.30 vs. CAJFF: 2.80 )
CAJFF' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -16.2   Max: 18.7
Current: 2.8

-16.2
18.7
EPS Growth (3Y)(%) -100.00
CAJFF's EPS Growth (3Y)(%) is ranked higher than
71% of the 1395 Companies
in the Global Business Equipment industry.

( Industry Median: 3.90 vs. CAJFF: -100.00 )
CAJFF' s 10-Year EPS Growth (3Y)(%) Range
Min: -100   Max: 39.4
Current: -100

-100
39.4
» 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 Guru Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 16.30
CAJFF's P/E(ttm) is ranked higher than
80% of the 2187 Companies
in the Global Business Equipment industry.

( Industry Median: 24.20 vs. CAJFF: 16.30 )
CAJFF' s 10-Year P/E(ttm) Range
Min: 7.8   Max: 55.64
Current: 16.3

7.8
55.64
Forward P/E 14.53
CAJFF's Forward P/E is ranked higher than
86% of the 2187 Companies
in the Global Business Equipment industry.

( Industry Median: 33.11 vs. CAJFF: 14.53 )
N/A
PE(NRI) 16.30
CAJFF's PE(NRI) is ranked higher than
80% of the 2187 Companies
in the Global Business Equipment industry.

( Industry Median: 24.10 vs. CAJFF: 16.30 )
CAJFF' s 10-Year PE(NRI) Range
Min: 7.8   Max: 55.64
Current: 16.3

7.8
55.64
P/B 1.46
CAJFF's P/B is ranked higher than
72% of the 2187 Companies
in the Global Business Equipment industry.

( Industry Median: 1.87 vs. CAJFF: 1.46 )
CAJFF' s 10-Year P/B Range
Min: 1.02   Max: 3.23
Current: 1.46

1.02
3.23
P/S 1.12
CAJFF's P/S is ranked higher than
66% of the 2187 Companies
in the Global Business Equipment industry.

( Industry Median: 1.09 vs. CAJFF: 1.12 )
CAJFF' s 10-Year P/S Range
Min: 0.71   Max: 2.23
Current: 1.12

0.71
2.23
PFCF 9.45
CAJFF's PFCF is ranked higher than
91% of the 2187 Companies
in the Global Business Equipment industry.

( Industry Median: 44.54 vs. CAJFF: 9.45 )
CAJFF' s 10-Year PFCF Range
Min: 7.43   Max: 58.8
Current: 9.45

7.43
58.8
POCF 5.81
CAJFF's POCF is ranked higher than
89% of the 2187 Companies
in the Global Business Equipment industry.

( Industry Median: 16.05 vs. CAJFF: 5.81 )
CAJFF' s 10-Year POCF Range
Min: 4.7   Max: 12.85
Current: 5.81

4.7
12.85
EV-to-EBIT 9.31
CAJFF's EV-to-EBIT is ranked higher than
87% of the 2187 Companies
in the Global Business Equipment industry.

( Industry Median: 17.03 vs. CAJFF: 9.31 )
CAJFF' s 10-Year EV-to-EBIT Range
Min: 4.3   Max: 24.5
Current: 9.31

4.3
24.5
PEG 12.54
CAJFF's PEG is ranked higher than
79% of the 2187 Companies
in the Global Business Equipment industry.

( Industry Median: 0.00 vs. CAJFF: 12.54 )
CAJFF' s 10-Year PEG Range
Min: 0.21   Max: 30.87
Current: 12.54

0.21
30.87
Shiller P/E 19.16
CAJFF's Shiller P/E is ranked higher than
88% of the 2187 Companies
in the Global Business Equipment industry.

( Industry Median: 70.67 vs. CAJFF: 19.16 )
CAJFF' s 10-Year Shiller P/E Range
Min: 7.01   Max: 29.27
Current: 19.16

7.01
29.27
Current Ratio 2.60
CAJFF's Current Ratio is ranked higher than
81% of the 2041 Companies
in the Global Business Equipment industry.

( Industry Median: 1.86 vs. CAJFF: 2.60 )
CAJFF' s 10-Year Current Ratio Range
Min: 1.46   Max: 2.69
Current: 2.6

1.46
2.69
Quick Ratio 2.02
CAJFF's Quick Ratio is ranked higher than
83% of the 2040 Companies
in the Global Business Equipment industry.

( Industry Median: 1.27 vs. CAJFF: 2.02 )
CAJFF' s 10-Year Quick Ratio Range
Min: 1.02   Max: 2.1
Current: 2.02

1.02
2.1
Days Inventory 106.96
CAJFF's Days Inventory is ranked higher than
66% of the 2187 Companies
in the Global Business Equipment industry.

( Industry Median: 102.38 vs. CAJFF: 106.96 )
CAJFF' s 10-Year Days Inventory Range
Min: 71.91   Max: 146.24
Current: 106.96

71.91
146.24
Days Sales Outstanding 61.27
CAJFF's Days Sales Outstanding is ranked higher than
84% of the 2187 Companies
in the Global Business Equipment industry.

( Industry Median: 89.51 vs. CAJFF: 61.27 )
CAJFF' s 10-Year Days Sales Outstanding Range
Min: 51.27   Max: 67.02
Current: 61.27

51.27
67.02

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.33
CAJFF's Dividend Yield is ranked higher than
90% of the 1566 Companies
in the Global Business Equipment industry.

( Industry Median: 1.58 vs. CAJFF: 3.33 )
CAJFF' s 10-Year Dividend Yield Range
Min: 1.02   Max: 5.02
Current: 3.33

1.02
5.02
Dividend Payout 0.52
CAJFF's Dividend Payout is ranked higher than
78% of the 2187 Companies
in the Global Business Equipment industry.

( Industry Median: 0.59 vs. CAJFF: 0.52 )
CAJFF' s 10-Year Dividend Payout Range
Min: 0.16   Max: 1.03
Current: 0.52

0.16
1.03
Dividend growth (3y) -100.00
CAJFF's Dividend growth (3y) is ranked higher than
71% of the 958 Companies
in the Global Business Equipment industry.

( Industry Median: 7.60 vs. CAJFF: -100.00 )
CAJFF' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 21.6
Current: -100

0
21.6
Yield on cost (5-Year) 3.90
CAJFF's Yield on cost (5-Year) is ranked higher than
85% of the 1594 Companies
in the Global Business Equipment industry.

( Industry Median: 1.96 vs. CAJFF: 3.90 )
CAJFF' s 10-Year Yield on cost (5-Year) Range
Min: 1.21   Max: 5.93
Current: 3.9

1.21
5.93
Share Buyback Rate 100.00
CAJFF's Share Buyback Rate is ranked higher than
93% of the 1367 Companies
in the Global Business Equipment industry.

( Industry Median: -0.60 vs. CAJFF: 100.00 )
CAJFF' s 10-Year Share Buyback Rate Range
Min: 100   Max: -0.8
Current: 100

Valuation & Return

vs
industry
vs
history
Earnings Yield (Greenblatt) 10.70
CAJFF's Earnings Yield (Greenblatt) is ranked higher than
86% of the 2042 Companies
in the Global Business Equipment industry.

( Industry Median: 6.30 vs. CAJFF: 10.70 )
CAJFF' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.1   Max: 23.1
Current: 10.7

4.1
23.1
Forward Rate of Return (Yacktman) 5.94
CAJFF's Forward Rate of Return (Yacktman) is ranked higher than
71% of the 1222 Companies
in the Global Business Equipment industry.

( Industry Median: 8.07 vs. CAJFF: 5.94 )
CAJFF' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -5.5   Max: 77.5
Current: 5.94

-5.5
77.5

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, CAI.Switzerland,
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 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.
» More Articles for CAJFF

Headlines

Articles On GuruFocus.com
Innovation Leaders Of 2014 Jan 16 2015 
Veeco's Long-Term Growth Prospects Nov 26 2014 
These Foreign Stocks Are Likely To Outperform Oct 10 2014 
A Good Stock to Buy: Micron Technologies Sep 16 2014 
8 Companies With Strong And Reliable Dividends Sep 03 2014 
Veeco May Illuminate Your Portfolio Aug 19 2014 
These 10 Stocks Are Likely To Outperform Jun 17 2014 
Tweedy Browne First Quarter 2014 Letter to Investors May 05 2014 
Xerox Embarked on a Series of Acquisitions Mar 31 2014 
Should You Stay Away from Canon? Mar 25 2014 

More From Other Websites
Asia: Stocks decline after disappointing Japanese retail sales data Jan 29 2015
Early Christmas sales: my strategy for bagging bargains Dec 19 2014
12 cons of Christmas: how to navigate the rip-off drinks, gifts and travel Dec 17 2014
Black Friday 2014: Get ready for the biggest online shopping day in history Nov 08 2014
Japanese market hit by £380bn 'fat finger' trade Oct 01 2014
Huge Japan stock trade scrapped after possible 'fat finger' error Oct 01 2014
HIGHLIGHTS-ThomsonReuters/INSEAD Q3 Asian Business Sentiment Survey - by economy Sep 16 2014
Tankan survey, US data 'likely to boost Tokyo stocks' Jun 27 2014
HIGHLIGHTS-ThomsonReuters/INSEAD Q2 Asian Business Sentiment Survey - by economy Jun 17 2014
Asian shares mostly up, but yen sinks Tokyo Apr 09 2014
Kodak's comeback: thinking outside little yellow boxes Mar 29 2014
HIGHLIGHTS-ThomsonReuters/INSEAD Asia Q1 Business Sentiment Survey - by sector Mar 18 2014
Tokyo nurses steep loss on China growth fears Mar 12 2014
Asian shares slip after weak China, Japan data Mar 10 2014
Asian shares hit by rising Russia-Ukraine tensions Mar 03 2014
Asia: Stocks mixed as Chinese overnight money-market rates fall Feb 19 2014
Asia: Tensions ease in Chinese interbank market Feb 11 2014
Canon misses profit forecast on poor digital camera sales Jan 29 2014
Asian shares mostly down after losses in New York Jan 09 2014
Tokyo's Nikkei on track for best year in four decades Dec 27 2013

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK