Business Description
![Canon Inc Canon Inc logo](https://static.gurufocus.com/logos/0C0000074L.png?14)
Canon Inc
NAICS : 333316
ISIN : JP3242800005
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Traded in other countries / regions
7751.JapanCAJPY.USACNN1.GermanyCAJN.Mexico0R10.UKCAJ.ArgentinaCAI.SwitzerlandCAJI34.BrazilCNN1.Austria IPO Date
2014-11-03Description
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
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.76 | |||||
Equity-to-Asset | 0.59 | |||||
Debt-to-Equity | 0.22 | |||||
Debt-to-EBITDA | 1.17 | |||||
Interest Coverage | 135.66 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.34 | |||||
Beneish M-Score | -2.61 | |||||
WACC vs ROIC |
Growth Rank
8/10
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 | |||||
3-Year Book Growth Rate | 11.3 | |||||
Future 3-5Y EPS without NRI Growth Rate | 10.48 | |||||
Future 3-5Y Total Revenue Growth Rate | 2.65 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
12-1 Month Momentum % | 3.87 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.5 | |||||
Quick Ratio | 0.98 | |||||
Cash Ratio | 0.34 | |||||
Days Inventory | 141.08 | |||||
Days Sales Outstanding | 53.91 | |||||
Days Payable | 56.02 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 20.5 | |||||
3-Year Average Share Buyback Ratio | 1.9 | |||||
Shareholder Yield % | 2.8 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 47.41 | |||||
Operating Margin % | 9.14 | |||||
Net Margin % | 6.73 | |||||
FCF Margin % | 6.52 | |||||
ROE % | 8.64 | |||||
ROA % | 5.15 | |||||
ROIC % | 6.45 | |||||
ROC (Joel Greenblatt) % | 20.44 | |||||
ROCE % | 10.53 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 17.11 | |||||
Forward PE Ratio | 12.27 | |||||
PE Ratio without NRI | 17.11 | |||||
Shiller PE Ratio | 24.07 | |||||
Price-to-Owner-Earnings | 13.21 | |||||
PEG Ratio | 3.11 | |||||
PS Ratio | 1.15 | |||||
PB Ratio | 1.38 | |||||
Price-to-Tangible-Book | 2.28 | |||||
Price-to-Free-Cash-Flow | 17.57 | |||||
Price-to-Operating-Cash-Flow | 9.28 | |||||
EV-to-EBIT | 11.92 | |||||
EV-to-EBITDA | 7.62 | |||||
EV-to-Revenue | 1.17 | |||||
EV-to-FCF | 17.86 | |||||
Price-to-Projected-FCF | 1 | |||||
Price-to-Median-PS-Value | 1.27 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.33 | |||||
Price-to-Net-Current-Asset-Value | 42.86 | |||||
Earnings Yield (Greenblatt) % | 8.39 | |||||
FCF Yield % | 5.81 | |||||
Forward Rate of Return (Yacktman) % | 16.51 |
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 CHF) | 25,703.101 | ||
EPS (TTM) (CHF) | 0 | ||
Beta | 0 | ||
Volatility % | 6.21 | ||
14-Day RSI | 0 | ||
14-Day ATR (CHF) | 0 | ||
20-Day SMA (CHF) | 0 | ||
12-1 Month Momentum % | 3.87 | ||
52-Week Range (CHF) | 31.77 - 34.17 | ||
Shares Outstanding (Mil) | 1,299.03 |
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(CHF) | ||
---|---|---|---|---|
No Event Data |
Canon Inc Frequently Asked Questions
What is Canon Inc(XSWX:CAI)'s stock price today?
The current price of XSWX:CAI is CHF33.00. The 52 week high of XSWX:CAI is CHF34.17 and 52 week low is CHF31.77.
When is next earnings date of Canon Inc(XSWX:CAI)?
The next earnings date of Canon Inc(XSWX:CAI) is 2024-10-25 Est..
Does Canon Inc(XSWX:CAI) pay dividends? If so, how much?
Canon Inc(XSWX:CAI) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |