OTC: CAJFF - Canon Inc.

Yield per half year: -4.86%
Dividend yield: +6.66%
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 ¥
35.57 31.15 36.43 36.39 29.59 20.95 24.13 24.01 24.2 26.49 24.58 -3.94
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 4 180.97 4 180.97 3695.86 3.08
Чистая прибыль, млрд ¥
220.21 150.65 241.92 252.76 124.96 83.32 214.72 243.96 264.51 264.51 186.29 16.18
EV, млрд ¥
-596.48 14.09 -152.81 -83.77 48.03 42.64 -121.68 3 153.83 3 701.97 3 702.97 1364.96 138.44
EBIT, млрд ¥
361.16 -4.38 388.61 363.69 196.78 131.13 303.35 379.34 393.03 375.37 280.73 14.84
EBITDA, млрд ¥
634.49 245.71 650.5 615.24 434.11 358.96 524.6 605.83 631.71 614.04 511.04 7.79
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 3 353.02 3 353.02 2921.51 4.48
FCF, млрд ¥
221.78 293.31 401.07 173.89 142.79 169.09 273.68 74.08 31 133.78 31 133.78 6358.68 193.57
Операционный денежный поток, млрд ¥
474.72 500.28 590.56 365.29 358.46 333.81 451.03 262.6 63 596.17 63 596.17 13000.41 181.71
Операционная прибыль, млрд ¥
355.21 228.87 331.48 342.95 174.67 110.55 281.92 353.4 375.37 375.37 259.18 16.53
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 1 593.54 1 593.54 1422.90 2.11
CAPEX, млрд ¥
252.95 206.97 189.48 191.4 215.67 164.72 177.35 188.53 32 462.39 32 462.39 6641.73 172.60


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
633.61 630.19 721.81 520.65 412.81 407.68 401.4 362.1 401.32 401.32 397.06 -0.56
Short Term Investments ¥
20.65 3.21 1.97 0.956 1.77 0.071 3.38 10.91 3.82 3.82 3.99 16.63
Long term investments ¥
65.18 67.86 73.68 48.32 42.56 48.36 49.99 60.97 65.13 53.40 8.88
Total Receivables ¥
588 641.46 650.87 612.95 559.84 535.13 508.52 797.86 835.81 940.78 647.43 8.34
Total Current Assets ¥
2 057.18 2 099.75 2 232.65 2 050.18 1 845.97 1 789.14 1 878.35 2 155.91 2 224.09 2 224.09 1978.69 3.80
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 15.68 15.23 930.98 -58.03
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 5 416.58 5 416.58 4931.39 2.58
Short Term Debt ¥
0.688 1.85 39.33 38.53 73.92 424.54 75.84 329.67 421.76 421.76 265.15 41.66
Long Term Debt ¥
0.881 611.29 493.24 361.96 357.34 4.83 179.75 2.42 2.95 2.95 109.46 -61.69
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 1 810.87 1 810.87 1785.57 -0.71
Чистый долг, млрд ¥
-632.04 -17.05 -189.25 -120.16 102.13 98.49 -80.42 55.31 115.99 115.99 58.30 2.58
Долг, млрд ¥
1.57 613.14 532.57 400.49 431.26 429.38 255.59 417.41 517.32 424.71 410.19 3.71
Interest income ¥
4.76 6.01 6.6 5.53 2.92 2.23 5.18 11.11 5.39 14.97
Расходы на обслуживание долга ¥
0.584 1.06 0.818 0.797 1.04 0.854 0.647 1.05 2.27 2.27 1.17 16.90
Чист. проц. доходы, млрд ¥
3.7 5.19 5.81 4.49 2.07 1.59 4.13 9.33 0.0769 4.32 15.75
Goodwill ¥
211.34 478.94 936.42 936.72 908.51 898.66 915.56 953.85 972.63 1 045.4 957.22 3.07
Амортизация, млрд ¥
273.33 250.1 261.88 251.55 237.33 227.83 221.25 226.49 238.68 238.68 230.32 0.11
Себестоимость, млрд ¥
1 865.89 1 727.65 2 087.32 2 116.38 1 983.27 1 784.38 1 885.57 2 203.61 2 212.06 2 212.06 2013.78 2.21
Товарно материальные запасы ¥
501.9 560.74 570.03 611.28 584.76 562.81 650.57 808.31 796.88 796.88 680.67 6.39


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 201.65 137.95 222.87 234.08 116.93 79.39 205.35 236.63 264.09 264.09 180.48 17.70
Цена акции ао 38.54 27.24 27.33 19.98 23.65 22.52 25.15 32.88 32.7 32.7 27.38 6.69
Число акций ао, млн 1092.07 1092.07 1079.76 1079.75 1063.83 1045.77 1045.77 1030.98 1001.6 1001.6 1037.59 -1.20
FCF/акцию 203.08 268.58 371.45 161.05 134.22 161.69 261.7 71.85 31083.92 31084.04 6342.68 197.13


Efficiency

IFRS
Reporting Annual Quarterly
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 4.64 3.24 7.47 0.1462 8.18 7.89 20.04 4.74 12.01
ROA, % 4.97 2.93 4.65 5.16 2.62 1.8 4.52 0.0884 5.03 4.88 10.45 2.81 13.93
ROIC, % 13.44 13.31 9.26 11.89 13.35 9.49 7 9.7 529.39 3.54 15.55 111.82 -17.90
ROS, % 5.93 6.4 3.48 2.64 6.11 6.05 6.33 6.33 6.33 6.33 21.12 6.23 0.71
ROCE, % -0.1464 12.55 12.05 6.8 4.71 9.79 10.17 9.88 10.41 10.41 23.98 8.99 17.19
Ebit margin, % 5.48 3.93 8.57 9.41 9.4 8.98 8.98 8.06 17.97
Рентаб EBITDA, % 7.22 15.94 15.57 12.08 11.36 14.93 15.03 15.11 14.69 14.69 31.56 14.22 5.28
Чистая рентаб, % 5.79 4.43 5.93 6.4 3.48 2.64 6.11 6.05 6.33 6.33 21.12 4.92 12.71
Operation Margin, % 8.12 8.68 4.86 3.5 8.02 8.77 8.98 8.98 8.98 8.98 25.11 8.75 2.29
Доходность FCF, % 1071.14 623.53 941.67 1100.81 477.87 482.6 807.02 1134.15 308.57 912.91 729.05 13.60


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
0.1615 0.2068 0.1506 0.144 0.2368 0.2515 0.1124 12.7 13.56 13.56 36.11 5.37 124.69
P/BV
0.012 0.0112 0.0127 0.0129 0.011 0.0081 0.0084 0.9252 0.9945 0.9948 6.81 0.3894 146.17
P/S
0.0094 0.0092 0.0089 0.0092 0.0082 0.0066 0.0069 0.7686 0.8577 0.8579 7.96 0.3296 153.46
P/FCF
0.0908 0.2093 0.2072 0.1239 0.0882 0.3241 0.1095 0.000851 0.000851 0.000851 24.87 0.1047 -60.47
E/P
6.64 6.95 4.22 3.98 8.9 10.16 10.93 9.99 9.99 9.99 6.23 9.99 2.34
EV/EBIT
0.6668 0.9635 -0.1806 8.31 9.42 9.86 9.86 9.86 7.45 -322.55
EV/EBITDA
-0.9401 0.0574 -0.2349 -0.1362 0.1106 0.1188 -0.2319 5.21 5.86 6.03 19.50 2.21 121.22
EV/S
-0.0375 -0.0212 0.0134 0.0135 -0.0346 0.7823 0.8854 0.8857 0.8857 0.8857 6.83 0.6809 -291.27
EV/FCF
-0.381 -0.4817 0.3364 0.2522 -0.4446 42.58 0.1189 0.1189 0.1189 0.1189 30.24 8.50 -176.81
Debt/EBITDA
0.8187 0.6509 0.9934 1.2 0.4872 0.689 0.8189 0.6917 0.6917 0.6917 0.61 0.6757 7.26
Netdebt/Ebitda
-0.2909 -0.1953 0.2353 0.2744 -0.1533 0.0913 0.1836 0.1889 0.1889 0.1889 -1.25 0.0999 -204.26
Debt/Ratio
0.1025 0.0817 0.0904 0.0928 0.0538 0.0819 0.0955 0.0784 0.0784 0.0784 0.07 0.0776 7.82
Debt/Equity
0.1855 0.1416 0.1602 0.1667 0.0889 0.1341 0.1543 27.89 27.89 27.89 0.58 11.23 215.73
Debt/Net Income
2.2 1.58 3.45 5.15 1.19 1.71 1.96 1.61 1.61 1.61 1.20 1.62 6.23
PEG
0.1101 0.1101 0.1101 0.00
Бета
0.1777 -0.1617 0.4837 0.4837 -0.82 0.1666 39.62
Индекс Альтмана
-2.3 -4.15 8.17 7.95 -7.31 13.75 6379.93 29.65 29.65 29.65 6.23 1289.13 -232.32


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
174.71 163.81 162.89 178.16 171.49 126.94 88.89 18446.4 -130.87 122.9 3740.57 -194.74
Дивиденд
75.64 75.75 88 81.47 44.39 55.89 55.37 1.34 1.94 1.94 31.79 -46.53
Див доход, ао, %
265.19 224.49 261.12 292.94 221.54 242.2 225.55 7.17 7.41 6.66 1.70 140.77 -49.32
Дивиденды / прибыль, %
79.34 108.74 67.33 70.49 137.23 152.35 41.4 48.91 6973.72 6973.72 36.19 1470.72 119.38


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
180775 169151 -3.27