Business Description
Canon Inc
NAICS : 333316
ISIN : US1380063099
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.78 | |||||
Equity-to-Asset | 0.62 | |||||
Debt-to-Equity | 0.15 | |||||
Debt-to-EBITDA | 0.82 | |||||
Interest Coverage | 165.58 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.6 | |||||
Beneish M-Score | -2.62 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.5 | |||||
3-Year EBITDA Growth Rate | 22.6 | |||||
3-Year EPS without NRI Growth Rate | 49.3 | |||||
3-Year FCF Growth Rate | 11.1 | |||||
3-Year Book Growth Rate | 11.3 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 41.95 | |||||
9-Day RSI | 49.26 | |||||
14-Day RSI | 53.54 | |||||
6-1 Month Momentum % | 12.28 | |||||
12-1 Month Momentum % | 28.64 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.55 | |||||
Quick Ratio | 0.99 | |||||
Cash Ratio | 0.28 | |||||
Days Inventory | 141.11 | |||||
Days Sales Outstanding | 54.49 | |||||
Days Payable | 57.26 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.27 | |||||
Dividend Payout Ratio | 0.51 | |||||
3-Year Dividend Growth Rate | 20.5 | |||||
Forward Dividend Yield % | 3.27 | |||||
5-Year Yield-on-Cost % | 2.71 | |||||
3-Year Average Share Buyback Ratio | 1.9 | |||||
Shareholder Yield % | 1.66 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 47.09 | |||||
Operating Margin % | 8.98 | |||||
Net Margin % | 6.33 | |||||
FCF Margin % | 5.22 | |||||
ROE % | 8.16 | |||||
ROA % | 4.91 | |||||
ROIC % | 6.56 | |||||
ROC (Joel Greenblatt) % | 21.11 | |||||
ROCE % | 10.2 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 16.51 | |||||
PE Ratio without NRI | 16.51 | |||||
Shiller PE Ratio | 21.24 | |||||
Price-to-Owner-Earnings | 13.96 | |||||
PEG Ratio | 3 | |||||
PS Ratio | 1.05 | |||||
PB Ratio | 1.29 | |||||
Price-to-Tangible-Book | 2.12 | |||||
Price-to-Free-Cash-Flow | 19.69 | |||||
Price-to-Operating-Cash-Flow | 9.65 | |||||
EV-to-EBIT | 11.26 | |||||
EV-to-Forward-EBIT | 7.26 | |||||
EV-to-EBITDA | 7.01 | |||||
EV-to-Forward-EBITDA | 4.67 | |||||
EV-to-Revenue | 1.06 | |||||
EV-to-Forward-Revenue | 0.74 | |||||
EV-to-FCF | 20.04 | |||||
Price-to-Projected-FCF | 0.96 | |||||
Price-to-Median-PS-Value | 1.16 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.23 | |||||
Price-to-Graham-Number | 1.25 | |||||
Price-to-Net-Current-Asset-Value | 26.87 | |||||
Earnings Yield (Greenblatt) % | 8.88 | |||||
FCF Yield % | 5.12 | |||||
Forward Rate of Return (Yacktman) % | 11.57 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Canon Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 27,361.052 | ||
EPS (TTM) (€) | 1.727 | ||
Beta | 0.13 | ||
Volatility % | 17.85 | ||
14-Day RSI | 53.54 | ||
14-Day ATR (€) | 0.42953 | ||
20-Day SMA (€) | 26.62 | ||
12-1 Month Momentum % | 28.64 | ||
52-Week Range (€) | 19.6 - 28 | ||
Shares Outstanding (Mil) | 987.8 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Canon Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Canon Inc Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Canon Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |