Business Description
Canon Inc
NAICS : 333316
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Traded in other countries / regions
CAJ.ArgentinaCNN1.AustriaCAJI34.BrazilCNN1.Germany7751.JapanCAJN.MexicoCAI.Switzerland0R10.UKCAJPY.USA IPO Date
1949-05-16Description
Canon 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: office, imaging systems, medical systems, and industry and others. Its global customer base and domestically concentrated operations create inherent currency exposure, which can cause performance to fluctuate. Canon's headquarters and 28 of its 46 manufacturing plants are in Japan, but nearly 80% of revenue is delivered from international markets. The firm has been expanding into new geographies and markets to mitigate this exposure.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.89 | |||||
| Equity-to-Asset | 0.61 | |||||
| Debt-to-Equity | 0.13 | |||||
| Debt-to-EBITDA | 0.72 | |||||
| Interest Coverage | 337.86 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 3.21 | |||||
| Beneish M-Score | -2.31 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.2 | |||||
| 3-Year EBITDA Growth Rate | 11.5 | |||||
| 3-Year EPS without NRI Growth Rate | 26.5 | |||||
| 3-Year FCF Growth Rate | -18.6 | |||||
| 3-Year Book Growth Rate | 6.7 | |||||
| Future 3-5Y Total Revenue Growth Rate | 4.6 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 48.15 | |||||
| 9-Day RSI | 46.03 | |||||
| 14-Day RSI | 46.41 | |||||
| 6-1 Month Momentum % | -6.64 | |||||
| 12-1 Month Momentum % | 2.18 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.58 | |||||
| Quick Ratio | 0.99 | |||||
| Cash Ratio | 0.27 | |||||
| Days Inventory | 128.34 | |||||
| Days Sales Outstanding | 51.43 | |||||
| Days Payable | 59.79 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.17 | |||||
| Dividend Payout Ratio | 0.51 | |||||
| 3-Year Dividend Growth Rate | -9.1 | |||||
| Forward Dividend Yield % | 4.17 | |||||
| 5-Year Yield-on-Cost % | 2.63 | |||||
| 3-Year Average Share Buyback Ratio | 1.5 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 45.34 | |||||
| Operating Margin % | 8.77 | |||||
| Net Margin % | 6.05 | |||||
| ROE % | 8.02 | |||||
| ROA % | 4.83 | |||||
| ROIC % | 6.73 | |||||
| ROC (Joel Greenblatt) % | 19.3 | |||||
| ROCE % | 9.22 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.13 | |||||
| PE Ratio without NRI | 12.1 | |||||
| Price-to-Owner-Earnings | 29.98 | |||||
| PS Ratio | 0.73 | |||||
| PB Ratio | 0.94 | |||||
| Price-to-Tangible-Book | 1.57 | |||||
| Price-to-Free-Cash-Flow | 39.91 | |||||
| Price-to-Operating-Cash-Flow | 11.28 | |||||
| EV-to-EBIT | 8.39 | |||||
| EV-to-Forward-EBIT | 7.26 | |||||
| EV-to-EBITDA | 5.11 | |||||
| EV-to-Forward-EBITDA | 4.67 | |||||
| EV-to-Revenue | 0.73 | |||||
| EV-to-Forward-Revenue | 0.74 | |||||
| EV-to-FCF | 39.96 | |||||
| Price-to-Projected-FCF | 0.64 | |||||
| Price-to-Median-PS-Value | 0.78 | |||||
| Price-to-Graham-Number | 0.92 | |||||
| Price-to-Net-Current-Asset-Value | 16.85 | |||||
| Earnings Yield (Greenblatt) % | 11.92 | |||||
| Forward Rate of Return (Yacktman) % | 3.34 |
How Canon Inc (TSE:7751) Makes Its Money
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Canon Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 4,031,414 | ||
| EPS (TTM) (円) | 237.217 | ||
| Beta | 0.68 | ||
| Volatility % | 19.19 | ||
| 14-Day RSI | 46.41 | ||
| 14-Day ATR (円) | 43.484581 | ||
| 20-Day SMA (円) | 2910.05 | ||
| 12-1 Month Momentum % | 2.18 | ||
| 52-Week Range (円) | 2754.5 - 3516 | ||
| Shares Outstanding (Mil) | 1,015.51 |
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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Canon Inc Stock Events
| Event | Date | Price(円) | ||
|---|---|---|---|---|
| No Event Data | ||||
Canon Inc Frequently Asked Questions
What is Canon Inc(TSE:7751)'s stock price today?
The current price of TSE:7751 is 円2879.00. The 52 week high of TSE:7751 is 円3516.00 and 52 week low is 円2754.50.
When is next earnings date of Canon Inc(TSE:7751)?
The next earnings date of Canon Inc(TSE:7751) is 2023-05-12 Est..
Does Canon Inc(TSE:7751) pay dividends? If so, how much?
The Dividend Yield %  of Canon Inc(TSE:7751) is 4.17% (As of Today), Highest Dividend Payout Ratio of Canon Inc(TSE:7751) was 1.37. The lowest was 0.49. And the median was 0.68. The  Forward Dividend Yield % of Canon Inc(TSE:7751) is 4.17%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
