NYSE: CAJ - Canon Inc.

Yield per half year: 0%
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
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
Чистая прибыль, млрд ¥
220.21 150.65 241.92 252.76 125.11 83.32 214.72 243.96 243.96 1.64
EV, млрд ¥
-160.68 -80.76 14.33 18.03 24.72 3 081.45 22.7 20.68
EBIT, млрд ¥
336.9 234.39 340.77 349.7 174.67 110.55 281.92 353.4 324.9 2.37
EBITDA, млрд ¥
610.23 484.49 602.65 601.26 434.11 358.96 524.6 579.98 563.86 3.9
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
FCF, млрд ¥
221.78 293.31 401.07 173.89 142.79 169.09 273.68 74.08 74.08 0.4975
Операционный денежный поток, млрд ¥
474.72 500.28 590.56 365.29 358.46 333.81 451.03 262.6 262.6 1.76
Операционная прибыль, млрд ¥
355.21 228.87 331.48 342.95 174.67 110.55 281.92 353.4 353.4 2.37
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
CAPEX, млрд ¥
252.95 206.97 189.48 191.4 215.67 164.72 177.35 188.53 188.53 1.27


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
Short Term Investments ¥
71.86 20.65 3.21 1.97 0.956 1.77 0.071 3.38 10.91 0.0732
Long term investments ¥
70.36 65.18 0 73.68 48.32 42.56 48.36 49.99 60.97 65.13
Total Receivables ¥
625.68 588 641.46 650.87 612.95 559.84 535.13 508.52 621.57 4.17
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
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
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
Short Term Debt ¥
1.02 0.688 1.85 39.33 38.53 73.92 424.54 75.84 329.67 2.21
Long Term Debt ¥
0.0096 0.881 611.29 493.24 361.96 357.34 4.83 179.75 2.42 0.0162
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
Чистый долг, млрд ¥
-632.04 -17.05 -189.25 -120.16 102.13 98.49 -80.42 55.31 55.31 0.3715
Долг, млрд ¥
1.57 613.14 532.57 400.49 431.26 429.38 255.59 332.08 417.41 2.8
Interest income ¥
16.79 4.59 6.39 7.22 8.41 2.92 1.59 5.18
Расходы на обслуживание долга ¥
0.584 1.06 0.818 0.797 1.04 0.854 0.647 1.05 1.05 0.007
Чист. проц. доходы, млрд ¥
3.7 5.19 5.81 4.49 2.07 1.59 4.13 5.18 0.0348
Goodwill ¥
1.54 1.76 478.94 936.42 936.72 908.51 898.66 915.56 953.85 972.63
Амортизация, млрд ¥
275.17 263.48 273.33 250.1 261.88 251.55 259.44 248.41 242.68 226.58
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
Товарно материальные запасы ¥
528.17 501.9 560.74 570.03 611.28 584.76 562.81 650.57 808.31 5.43


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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
Цена акции ао 28.14 37.4 27.6 27.35 19.41 24.43 21.68 21.9 21.9 21.9
Число акций ао, млн 1673 2316 1631 1085 1079 1070 1050 7.16 1030.98 6.92
FCF/акцию 95.76 179.84 181.32 161.04 133.43 161.03 261.67 71.85 72.94 71.85


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 7.42 5.41 8.43 8.94 4.65 3.24 7.47 7.84 8.15 8.15 40.42
ROA, % 4.97 2.93 4.65 5.16 2.62 1.8 4.52 4.79 4.96 4.96 9.08
ROIC, % 13.45 13.31 9.26 11.89 13.35 9.49 7 9.7 10.54 6.52 10.88
ROS, % 4.43 5.93 6.4 3.48 2.64 6.11 6.05 6.05 6.05 6.05 17.00
ROCE, % 10.58 7.83 11.01 11.59 6.04 3.97 9.1 10.55 8.66 9.47 25.77
Рентаб EBITDA, % 16.06 14.24 14.77 15.21 12.08 11.36 14.93 14.39 13.99 14.39 22.90
Чистая рентаб, % 5.79 4.43 5.93 6.4 3.48 2.64 6.11 6.05 6.05 6.05 16.90
Operation Margin, % 6.73 8.12 8.68 4.86 3.5 8.02 8.77 8.75 8.75 8.75 15.98
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


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 84.17
P/BV
1.4 1.4 1.6 1.2 1.2 0.8 1.1 0.9036 0.94 0.9028 12.07
P/S
1 1 1.2 0.8245 0.8939 0.6694 0.8315 0.7506 0.7365 0.75 6.92
P/FCF
0.11 0.08 0.08 0.15 0.19 0.12 0.09 44.36 44.36 44.36 689.46
E/P
1.41 1.01 1.06 1.4 0.72 417.67 840.39 0.0742 0.0742 0.0742 0.80
EV/EBITDA
-2.22 0.03 -260.95 5.22 7.9 6.39 5.59 5.31 5.36 5.31 -43.94
EV/Ebit
8.73 8.73
EV/S
0.7941 0.9223 0.7006 0.8086 0.7644 0.7637 0.7637 0.7637 7.11
EV/FCF
18.05 23.21 13.09 10.38 41.6 41.57 41.57 700.61
Debt/EBITDA
1.27 0.8837 0.6661 0.9934 1.2 0.4872 0.5726 0.7179 0.7179 0.7179 1.23
Netdebt/Ebitda
-0.0352 -0.314 -0.1998 0.2353 0.2744 -0.1533 0.0954 0.0953 0.0953 0.0953 1.20
Debt/Ratio
0.1193 0.1025 0.0817 0.0904 0.0928 0.0538 0.0652 0.0818 0.0818 0.0818 0.17
Debt/Equity
0.2203 0.1855 0.1416 0.1602 0.1667 0.0889 0.1067 0.3618 0.3618 0.3618 2.53
Debt/Net Income
4.07 2.2 1.58 3.45 5.15 1.19 1.36 1.71 1.71 1.71 3.40
Бета
0.6 0.45 0 0 0 0.86
Индекс Альтмана
1.18 1.19 2.07 2 1.93 1.2 -1107.63 72.12 72.12 72.12 4.17


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 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
Дивиденд
1.29 1.42 1.48 1.44 1.5 0.7366 0.8575 0.8866 0.4509 0
Див доход, ао, %
3.99 4.93 4.39 4.34 5.34 3.61 3.7 3.79 3.99 0 1.01
Дивиденды / прибыль, %
79.34 108.74 67.33 70.49 137.07 152.35 41.4 48.91 72.49 48.91 37.85


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Other

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