Canon Electronics Inc is a Japanese company engaged in the development, production, and sales of precision machines and instruments, electric and electronic machines and instruments; information devices; software for computers and communications devices. The company mainly manufactures various scanners such as document scanners, network scanner, and check scanner.

Financial Strength

10/10

Name	Current	Vs Industry
Cash-To-Debt	160.72
Equity-to-Asset	0.87
Debt-to-EBITDA	0.02
Interest Coverage	380.96
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	5.9	Distress Grey Safe
Beneish M-Score	-2.39	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	8.9
	3-Year EBITDA Growth Rate	12.9
	3-Year EPS without NRI Growth Rate	11.7
	3-Year FCF Growth Rate	115
	3-Year Book Growth Rate	5.9

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	43
	9-Day RSI	41.51
	14-Day RSI	43.74
	6-1 Month Momentum %	33.15
	12-1 Month Momentum %	26.44

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	5.68
	Quick Ratio	4.8
	Cash Ratio	1.78
	Days Inventory	73.77
	Days Sales Outstanding	93.22
	Days Payable	55.87

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.63
	Dividend Payout Ratio	0.36
	3-Year Dividend Growth Rate	10.1
	Forward Dividend Yield %	2.63
	5-Year Yield-on-Cost %	1.92
	Shareholder Yield %	4.79

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	21.26
	Operating Margin %	9.49
	Net Margin %	6.82
	FCF Margin %	7.29
	ROE %	5.95
	ROA %	4.87
	ROIC %	6.29
	ROC (Joel Greenblatt) %	14.75
	ROCE %	7.76
	Years of Profitability over Past 10-Year	10

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	14.09
	PE Ratio without NRI	14.19
	Shiller PE Ratio	13.59
	PEG Ratio	6.76
	PS Ratio	0.96
	PB Ratio	0.81
	Price-to-Tangible-Book	0.82
	Price-to-Free-Cash-Flow	13.48
	Price-to-Operating-Cash-Flow	9.07
	EV-to-EBIT	7.19
	EV-to-EBITDA	7.19
	EV-to-Revenue	0.67
	EV-to-FCF	9.57
	Price-to-Projected-FCF	0.79
	Price-to-Median-PS-Value	1.15
	Price-to-Graham-Number	0.72
	Price-to-Net-Current-Asset-Value	1.31
	Price-to-Net-Cash	9.08
	Earnings Yield (Greenblatt) %	13.9
	FCF Yield %	7.42
	Forward Rate of Return (Yacktman) %	4.09

GF Value: 円1903.04

TSE:7739

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