NYSE: CAJ - Canon Inc.

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Technology

Reporting Canon Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
30.53 40.35 29.53 28.72 25.44 22.07 22.28 22.07 25.61 -5.48
Выручка, млрд ¥
3 800.27 3 401.49 4 080.02 3 951.94 3 593.3 3 160.24 3 513.36 4 031.41 4 031.41 27.08 3665.94 2.33
Чистая прибыль, млрд ¥
220.21 150.65 241.92 252.76 125.11 83.32 214.72 243.96 243.96 1.64 182.21 14.29
EV, млрд ¥
-160.68 -80.76 14.33 18.03 24.72 3 081.45 22.7 20.68 632.25 9.64
EBIT, млрд ¥
336.9 234.39 340.77 349.7 174.67 110.55 281.92 353.4 324.9 2.37 249.09 13.22
EBITDA, млрд ¥
610.23 484.49 602.65 601.26 434.11 358.96 524.6 579.98 563.86 3.9 492.30 5.37
Баланс стоимость, млрд ¥
2 966.42 2 783.13 2 870.63 2 827.6 2 692.6 2 575.03 2 873.77 3 113.11 3 664.74 20.91 2983.85 6.36
FCF, млрд ¥
221.78 293.31 401.07 173.89 142.79 169.09 273.68 74.08 74.08 0.4975 146.74 -12.30
Операционный денежный поток, млрд ¥
474.72 500.28 590.56 365.29 358.46 333.81 451.03 262.6 262.6 1.76 333.70 -6.03
Операционная прибыль, млрд ¥
355.21 228.87 331.48 342.95 174.67 110.55 281.92 353.4 353.4 2.37 254.79 15.14
Операционные расходы, млрд ¥
1 579.17 1 444.97 1 627.3 1 492.6 1 435.37 1 265.32 1 345.87 1 474.4 1 474.4 9.9 1399.07 0.54
CAPEX, млрд ¥
252.95 206.97 189.48 191.4 215.67 164.72 177.35 188.53 188.53 1.27 186.96 -2.65


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
633.61 630.19 721.81 520.65 412.81 407.68 401.4 362.1 362.1 2.43 389.22 -2.59
Short Term Investments ¥
71.86 20.65 3.21 1.97 0.956 1.77 0.071 3.38 10.91 0.0732 3.42 62.73
Long term investments ¥
70.36 65.18 0 73.68 48.32 42.56 48.36 49.99 60.97 65.13 53.40 8.88
Total Receivables ¥
625.68 588 641.46 650.87 612.95 559.84 535.13 508.52 621.57 4.17 567.60 0.28
Total Current Assets ¥
2 391.93 2 057.18 2 099.75 2 232.65 2 050.18 1 845.97 1 789.14 1 878.35 2 155.91 14.48 1943.91 1.01
Чистые активы, млрд ¥
1 219.65 1 194.98 1 126.62 1 090.99 1 204.09 1 145.04 1 137.19 1 152.91 3 113.11 7.74 1550.47 20.92
Активы, млрд ¥
4 427.77 5 138.53 5 198.29 4 899.47 4 768.35 4 625.61 4 750.89 5 095.53 5 095.53 34.22 4867.18 1.34
Short Term Debt ¥
1.02 0.688 1.85 39.33 38.53 73.92 424.54 75.84 329.67 2.21 188.50 53.62
Long Term Debt ¥
0.0096 0.881 611.29 493.24 361.96 357.34 4.83 179.75 2.42 0.0162 181.26 -63.27
Задолженность, млрд ¥
1 243.31 2 143.91 2 102.12 1 881.55 1 876.43 1 841.57 1 652.46 1 746.5 1 746.5 11.73 1772.69 -1.42
Чистый долг, млрд ¥
-632.04 -17.05 -189.25 -120.16 102.13 98.49 -80.42 55.31 55.31 0.3715 46.16 -11.54
Долг, млрд ¥
1.57 613.14 532.57 400.49 431.26 429.38 255.59 417.41 417.41 2.8 390.21 -0.65
Interest income ¥
16.79 4.59 6.39 7.22 8.41 2.92 1.59 5.18 5.06 -6.43
Расходы на обслуживание долга ¥
0.584 1.06 0.818 0.797 1.04 0.854 0.647 1.05 1.05 0.007 0.9282 0.19
Чист. проц. доходы, млрд ¥
3.7 5.19 5.81 4.49 2.07 1.59 4.13 5.18 0.0348 3.49 2.90
Goodwill ¥
1.54 1.76 478.94 936.42 936.72 908.51 898.66 915.56 953.85 972.63 929.84 1.37
Амортизация, млрд ¥
275.17 263.48 273.33 250.1 261.88 251.55 259.44 248.41 242.68 226.58 245.73 -2.07
Себестоимость, млрд ¥
1 932.96 1 865.78 1 865.89 1 727.65 2 087.32 2 116.38 1 983.27 1 784.38 1 885.57 2 203.61 1994.64 0.81
Товарно материальные запасы ¥
528.17 501.9 560.74 570.03 611.28 584.76 562.81 650.57 808.31 5.43 643.55 5.75


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.66 1.27 122.98 2.11 1.06 0.74 1.86 236.63 0.4142 1.59 48.14 -17.13
Цена акции ао 37.4 27.6 27.35 19.41 24.43 21.68 21.9 21.9 21.9 21.9 22.36 -2.16
Число акций ао, млн 1673 2316 1631 1085 1079 1070 1050 7.16 1030.98 6.92 847.43 -0.91
FCF/акцию 95.76 179.84 181.32 161.04 133.43 161.03 261.67 71.85 72.94 71.85 140.18 -11.38


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 7.42 5.41 8.43 8.94 4.65 3.24 7.47 8.15 8.15 8.15 43.70 6.33 11.88
ROA, % 4.97 2.93 4.65 5.16 2.62 1.8 4.52 4.96 4.96 4.96 11.13 3.77 13.62
ROIC, % 13.45 13.31 9.26 11.89 13.35 9.49 7 9.7 10.54 6.52 10.88 10.02 -4.62
ROS, % 5.93 6.4 3.48 2.64 6.11 6.05 6.05 6.05 6.05 6.05 18.67 6.06 -0.20
ROCE, % 7.83 11.01 11.59 6.04 3.97 9.1 9.47 8.66 10.54 10.54 37.14 8.35 21.57
Ebit margin, % 8.85 4.86 3.5 8.02 8.77 8.75 8.75 6.78 12.48
Рентаб EBITDA, % 14.24 14.77 15.21 12.08 11.36 14.93 14.39 13.99 14.4 14.4 24.98 13.81 4.86
Чистая рентаб, % 5.79 4.43 5.93 6.4 3.48 2.64 6.11 6.05 6.05 6.05 18.57 4.87 11.70
Operation Margin, % 8.12 8.68 4.86 3.5 8.02 8.77 8.75 8.75 8.75 8.75 17.42 8.61 1.76
Чистая процентная маржа, % 6.18 6.84 5.79 4.43 5.93 6.4 3.48 2.64 6.11 6.09 10.05 4.91 0.60


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
18.1 20.4 19.8 12.89 25.68 25.39 13.61 12.4 12.17 12.39 47.31 17.85 -13.87
P/BV
1.4 1.4 1.6 1.2 1.2 0.8 1.1 0.9036 0.94 0.9028 12.93 0.9887 -4.77
P/S
1 1 1.2 0.8245 0.8939 0.6694 0.8315 0.7506 0.7365 0.75 8.36 0.7764 -3.80
P/FCF
0.08 0.08 0.15 0.19 0.12 0.09 44.36 44.36 44.36 44.36 685.52 26.66 226.26
E/P
1.01 1.06 1.4 0.72 417.67 840.39 0.0742 0.0742 0.0742 0.0742 0.85 251.66 -82.22
EV/EBIT
8.97 18.97 20.03 10.08 8.72 8.73 8.73 8.73 11.26 -15.30
EV/EBITDA
-2.22 0.03 -260.95 5.22 7.9 6.39 5.59 5.31 5.36 5.31 39.49 6.11 -7.46
EV/S
0.7941 0.9223 0.7006 0.8086 0.7644 0.7637 0.7637 0.7637 0.7637 8.52 0.7728 -1.14
EV/FCF
18.05 23.21 13.09 10.38 41.6 41.57 41.57 41.57 701.68 29.64 26.00
Debt/EBITDA
0.8837 0.6661 0.9934 1.2 0.4872 0.7197 0.7179 0.7179 0.7179 0.7179 1.71 0.6721 8.06
Netdebt/Ebitda
-0.314 -0.1998 0.2353 0.2744 -0.1533 0.0954 0.0953 0.0953 0.0953 0.0953 0.65 0.0456 -190.93
Debt/Ratio
0.1025 0.0817 0.0904 0.0928 0.0538 0.0819 0.0818 0.0818 0.0818 0.0818 0.17 0.0762 8.74
Debt/Equity
0.1855 0.1416 0.1602 0.1667 0.0889 0.1341 0.3618 0.3618 0.5216 0.5216 3.35 0.2936 42.46
Debt/Net Income
2.2 1.58 3.45 5.15 1.19 1.71 1.71 1.71 1.71 1.71 3.03 1.61 7.52
PEG
86.65 86.65 86.65 0.00
Бета
0.6 0.45 0 0 0 0 1.57 0.5250 -13.40
Индекс Альтмана
1.19 2.07 2 1.93 1.2 -1107.63 72.12 72.12 72.12 72.12 0.89 -178.0140 126.87


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
145.79 174.71 163.81 162.89 178.16 171.49 126.94 88.89 119.33 2.1 136.96 -7.70
Дивиденд
1.29 1.42 1.48 1.44 1.5 0.7366 0.8575 0.8866 0.4509 0 0.8863 -21.37
Див доход, ао, %
3.99 4.93 4.39 4.34 5.34 3.61 3.7 3.79 3.99 0 0.86 4.09 -5.66
Дивиденды / прибыль, %
79.34 108.74 67.33 70.49 137.07 152.35 41.4 48.91 72.49 48.91 41.96 90.44 -11.96
Dividend Coverage Ratio
0.7803 0.7803 0.7803 0.00


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 CAGR 5
Всего задолженность
1029.65 960.5 1326.19 8.80
Персонал, чел
181897 184034 0.59