Business Description
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Canon Inc
NAICS : 333316
ISIN : JP3242800005
Description
Canon Inc designs, manufactures and distributes an extensive range of consumer and electronic products, including copiers, cameras, lenses, and inkjet printers. The company operates four major business segments: printing, imaging, medical, industrial, and others. It generates maximum revenue from the printing segment. Printing Business Unit includes Office multifunction devices (MFDs), Document solutions, Laser multifunction printers (MFPs), Laser printers, Inkjet printers, Image scanners, Calculators, Digital continuous feed presses, Digital sheet-fed presses, and Large format printers.
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.76 | |||||
Equity-to-Asset | 0.59 | |||||
Debt-to-Equity | 0.2 | |||||
Debt-to-EBITDA | 1.58 | |||||
Interest Coverage | 118.79 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.42 | |||||
Beneish M-Score | -2.83 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.5 | |||||
3-Year EBITDA Growth Rate | 3.7 | |||||
3-Year EPS without NRI Growth Rate | -21.7 | |||||
3-Year FCF Growth Rate | 13.5 | |||||
3-Year Book Growth Rate | 9.2 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 56.87 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.1 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 56.36 | |||||
9-Day RSI | 58.73 | |||||
14-Day RSI | 58.19 | |||||
3-1 Month Momentum % | -0.29 | |||||
6-1 Month Momentum % | -1.39 | |||||
12-1 Month Momentum % | 15.1 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.58 | |||||
Quick Ratio | 1.04 | |||||
Cash Ratio | 0.33 | |||||
Days Inventory | 133.73 | |||||
Days Sales Outstanding | 53.48 | |||||
Days Payable | 54.09 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.96 | |||||
Dividend Payout Ratio | 1.29 | |||||
3-Year Dividend Growth Rate | 15.7 | |||||
Forward Dividend Yield % | 3.06 | |||||
5-Year Yield-on-Cost % | 3.78 | |||||
3-Year Average Share Buyback Ratio | 3.4 | |||||
Shareholder Yield % | 4.36 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 47.52 | |||||
Operating Margin % | 9.86 | |||||
Net Margin % | 3.55 | |||||
FCF Margin % | 8.2 | |||||
ROE % | 4.72 | |||||
ROA % | 2.79 | |||||
ROIC % | 5.61 | |||||
3-Year ROIIC % | 4.63 | |||||
ROC (Joel Greenblatt) % | 14.64 | |||||
ROCE % | 7.39 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 31.19 | |||||
Forward PE Ratio | 14.11 | |||||
PE Ratio without NRI | 41.58 | |||||
Shiller PE Ratio | 24.84 | |||||
Price-to-Owner-Earnings | 20.1 | |||||
PEG Ratio | 3.89 | |||||
PS Ratio | 1.08 | |||||
PB Ratio | 1.41 | |||||
Price-to-Tangible-Book | 2.18 | |||||
Price-to-Free-Cash-Flow | 13.12 | |||||
Price-to-Operating-Cash-Flow | 8.02 | |||||
EV-to-EBIT | 17.06 | |||||
EV-to-Forward-EBIT | 7.26 | |||||
EV-to-EBITDA | 12.42 | |||||
EV-to-Forward-EBITDA | 4.67 | |||||
EV-to-Revenue | 1.15 | |||||
EV-to-Forward-Revenue | 0.74 | |||||
EV-to-FCF | 14.06 | |||||
Price-to-GF-Value | 1.24 | |||||
Price-to-Projected-FCF | 0.96 | |||||
Price-to-Median-PS-Value | 1.2 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.32 | |||||
Price-to-Graham-Number | 2.01 | |||||
Price-to-Net-Current-Asset-Value | 73.75 | |||||
Earnings Yield (Greenblatt) % | 5.86 | |||||
FCF Yield % | 7.74 | |||||
Forward Rate of Return (Yacktman) % | 17.02 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Canon Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 27,656.546 | ||
EPS (TTM) (€) | 0.981 | ||
Beta | 0.14 | ||
3-Year Sharpe Ratio | 0.66 | ||
3-Year Sortino Ratio | 1.13 | ||
Volatility % | 20.3 | ||
14-Day RSI | 58.19 | ||
14-Day ATR (€) | 0.420328 | ||
20-Day SMA (€) | 31.5315 | ||
12-1 Month Momentum % | 15.1 | ||
52-Week Range (€) | 22.87 - 33.15 | ||
Shares Outstanding (Mil) | 943.99 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
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
What is Canon Inc(STU:CNN1)'s stock price today?
The current price of STU:CNN1 is €32.45. The 52 week high of STU:CNN1 is €33.15 and 52 week low is €22.87.
When is next earnings date of Canon Inc(STU:CNN1)?
The next earnings date of Canon Inc(STU:CNN1) is 2025-04-24 Est..
Does Canon Inc(STU:CNN1) pay dividends? If so, how much?
The Dividend Yield %  of Canon Inc(STU:CNN1) is 2.96% (As of Today), Highest Dividend Payout Ratio of Canon Inc(STU:CNN1) was 1.58. The lowest was 0.49. And the median was 0.71. The  Forward Dividend Yield % of Canon Inc(STU:CNN1) is 3.06%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |