Canon Inc.

TSE

7751

Stock

Yield per half year: -15.14%
Dividend yield: 4.62%
Sector: Technology

Reporting Canon Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥					2 970			3 510	2970.00	0.00
Выручка, млрд ¥	3 951.94	3 593.3	3 160.24	3 513.36	4 031.41	4 180.97	4 509.82	4 509.82	3879.16	7.37
Чистая прибыль, млрд ¥	252.76	125.11	83.32	214.72	243.96	264.51	160.03	160.03	193.31	13.94
EV, млрд ¥	3 120.33	3 298.03	2 175.45	2 849.17	2 999.27	3 741.8	5 153.83	5 153.83	3383.90	18.83
EBIT, млрд ¥	349.7	174.67	110.55	281.92	353.49	393.03	444.85	444.85	316.77	32.11
EBITDA, млрд ¥	601.26	434.11	358.96	524.6	579.98	631.71	680.32	680.32	555.11	13.64
OIBDA, млрд ¥			386.19	591.8	689.42	742.56	800.05	800.05	642.00	15.68
Баланс стоимость, млрд ¥	3 508.91	3 462.18	3 409.37	3 538.04	3 113.11	3 353.02	3 380.27	3 380.27	3358.76	-0.17
FCF, млрд ¥	173.89	142.79	169.09	273.68	74.08	220.88	369.83	369.83	221.51	16.94
Операционный денежный поток, млрд ¥	365.29	358.46	333.81	451.03	262.6	451.19	606.83	606.83	421.09	12.70
Операционная прибыль, млрд ¥	342.95	174.67	110.55	281.92	353.4	375.37	279.75	279.75	280.20	20.40
Операционные расходы, млрд ¥	1 492.6	1 435.37	1 265.32	1 345.87	1 474.4	1 593.54	1 863.34	1 863.34	1508.49	8.05
CAPEX, млрд ¥	191.4	215.67	164.72	177.35	188.53	230.31	237	237	199.58	7.55

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	996.09	1 157.18	971.13	1 020.88	1 025.25	1 163.72	988.52	1 167.79	1 079.81	1 273.71	1134.71	1.82
Чистая прибыль, млрд ¥	54.12	84.84	56.41	65.4	62.13	80.57	59.95	89.86	68.76	-58.54	48.12	-193.81
EV, млрд ¥	3 343.94	3 039.4	3 080.77	3 948.54	3 792.07	3 708.7	4 650.4	4 505.89	4 721.14	5 033.88	4524.00	6.30
EBIT, млрд ¥	81.44	60.51	84.48	101.61	87.98	118.26	80.08	118.39	90.33	148.22	111.06	4.62
EBITDA, млрд ¥	134.41	120.78	140.34	160.34	150.9	182.82	134.53	177.29	149.78	210.89	171.06	2.90
OIBDA, млрд ¥						218.25	154.67	205.82	179.18	252.55	202.09	2.96
Баланс стоимость, млрд ¥	3 579.91	3 664.74	3 142.58	3 301.35	3 291.21	3 353.02	3 426.1	3 546.71	3 255.97	3 380.27	3392.41	0.16
FCF, млрд ¥	15.3	17.85	30.3	33.08	49.57	107.95	24.55	102.66	62.85	179.77	95.56	10.74
Операционный денежный поток, млрд ¥	59.9	74.12	73.61	80.45	115.83	181.31	77.22	164.76	121.02	243.83	157.63	6.10
Операционная прибыль, млрд ¥	81.44	60.51	84.48	92.27	82.62	115.99	80.08	118.39	98.16	-16.88	79.15	-168.01
Операционные расходы, млрд ¥	369.59	421	369.54	392.5	399.43	432.09	398.36	433.2	418.2	613.59	459.09	7.27
CAPEX, млрд ¥	44.6	56.28	43.31	47.37	66.26	73.36	52.67	62.1	58.18	64.06	62.07	-2.67

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	520.65	412.81	407.68	401.4	362.1	401.32	501.57	501.57	414.81	4.23
Short Term Investments ¥	0.956	1.77	0.071	3.38	10.91	3.82	4.78	4.78	4.59	132.08
Total Receivables ¥	612.95	559.84	535.13	508.52	797.86	835.81	856.24	856.24	706.71	9.86
Total Current Assets ¥	2 050.18	1 845.97	1 789.14	1 878.35	2 155.91	2 224.09	2 450.08	2 450.08	2099.51	6.49
Чистые активы, млрд ¥	2 827.6	2 692.6	2 575.03	2 873.77	1 152.91	3 142.58		2 155.91	2487.38	3.14
Активы, млрд ¥	4 899.47	4 768.35	4 625.61	4 750.89	5 095.53	5 416.58	5 766.25	5 766.25	5130.97	4.51
Short Term Debt ¥	38.53	73.92	424.54	75.84	329.67	421.76	360.21	360.21	322.40	-3.23
Long Term Debt ¥	361.96	357.34	4.83	179.75	2.42	2.95	205.08	205.08	79.01	111.64
Задолженность, млрд ¥	1 881.55	1 876.43	1 841.57	1 652.46	1 746.5	1 810.87	2 121.2	2 121.2	1834.52	2.87
Чистый долг, млрд ¥	-120.16	102.13	98.49	-80.42	55.31	115.99	161.94	161.94	70.26	10.46
Долг, млрд ¥	400.49	514.95	506.17	320.97	417.41	517.32	663.5	663.5	485.07	5.56
Расходы на обслуживание долга ¥	0.797	1.04	0.854	0.647	1.05	2.27	3.75	3.75	1.71	34.44
Чист. проц. доходы, млрд ¥	6.6	5.53	2.92	2.23	5.18	11.11		11.11	5.39	14.97
Амортизация, млрд ¥	251.55	259.44	248.41	242.68	226.49	238.68	235.47	235.47	238.35	-1.06
Себестоимость, млрд ¥		1 983.27	1 784.38	1 885.57	2 203.61	2 212.06	2 366.73	2 366.73	2090.47	5.81
Товарно материальные запасы ¥	611.28	584.76	562.81	650.57	808.31	796.88	841.84	841.84	732.08	8.39

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			465.3	362.1	477.7	542.21	520.75	401.32	509.51	593.54	550.59	501.57	511.31	4.56
Short Term Investments ¥			12.22	10.91	7.87	3.07	4.32	3.82	3.93	4.14	4.99	4.78	4.33	4.59
Total Receivables ¥			556.88	621.57	719.17	750.79	814.38	835.81	780.55	840.43	764.25	856.24	815.46	0.48
Total Current Assets ¥			2 294.59	2 155.91	2 271.58	2 445.88	2 461.35	2 224.09	2 434.12	2 611.3	2 451.85	2 450.08	2434.29	1.95
Чистые активы, млрд ¥	2 971.97	3 133.33	3 122.63	3 113.11	1 171.54	1 224.62							2353.05	-17.13
Активы, млрд ¥			5 301.06	5 095.53	5 258.74	5 571.31	5 619	5 416.58	5 741.16	6 043.45	5 735.59	5 766.25	5740.61	1.26
Short Term Debt ¥			275.83	329.67	470.61	572.61	644.06	421.76	505.73	570.38	629.91	360.21	497.60	-3.11
Long Term Debt ¥	179.65	180.35	180.32	2.42	2.36	2.43	2.92	2.95	105.6	105.54			43.89	112.60
Задолженность, млрд ¥			1 946.83	1 746.5	1 878.06	2 026.25	2 083.5	1 810.87	2 062.02	2 236.59	2 226.51	2 121.2	2091.44	3.21
Чистый долг, млрд ¥			68.06	55.31	78.8	120.63	215.14	115.99	203.05	189.95	220.2	161.94	178.23	6.90
Долг, млрд ¥			533.36	417.41	556.5	575.04	735.88	517.32	712.56	783.49	770.79	663.5	689.53	5.10
Расходы на обслуживание долга ¥		0.296	0.207	0.309	0.33	0.485	0.659	0.793	0.629	0.846	1.01		0.7874	8.91
Чист. проц. доходы, млрд ¥	0.608	1.02	1.54	2.01	2.4	3.16	3.55	4.32	3.94				3.47	10.42
Амортизация, млрд ¥			52.97	60.27	55.86	58.72	62.92	64.56	54.45	58.89	59.44	62.68	60.00	-0.59
Себестоимость, млрд ¥						536.11	543.2	615.64	510.08	616.2	563.45	677.01	596.48	1.92
Товарно материальные запасы ¥			883.9	808.31	858.83	898.13	913.87	796.88	894.87	912.48	889.68	841.84	867.15	1.10

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	234.08	116.91	79.35	205.29	236.63	264.09	165.45		165.45	190.16	15.83
Цена акции ао					2954.5	3620	5161	4309	4309	4011.13	9.89
Число акций ао, млн	1079.8	1070	1050	1045	1030.98	1001.6	967.23		967.23	1018.96	-1.63
FCF/акцию	161.04	133.43	161.03	261.67	71.85	220.53	382.36		382.36	219.49	18.88

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	52.88	83.55	55.54	64.76	62.62	81.18	60.67	90.94	71.85	-62.02			48.52	-194.76
Цена акции ао											4841	4309	4575.00	-5.65
FCF/акцию	14.95	17.57	29.83	32.75	49.95	108.76	24.85	103.9	65.67	190.44			98.72	11.86

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	8.87	4.53	3.16	7.88	8.15	8.18	4.75		4.75	11.35	6.42	8.49
ROA, %	5.01	2.59	1.77	4.58	4.96	5.03	2.86		2.86	7.17	3.84	10.07
ROIC, %		8.06	5.73	10.67	10.62	10.49				13.58	9.11	5.41
ROS, %		3.48	2.64	6.11	6.05	6.33	3.55	3.55	3.55	8.67	5.12	-10.29
ROCE, %	9.04	4.59	3.35	7.64	9.48	9.88	10.54	12.2	10.54	15.53	9.95	9.81
Ebit margin, %		5.2	4.15	8.63	8.77	9.4	9.86	9.86	9.86		9.30	2.70
Рентаб EBITDA, %	15.21	12.08	11.36	14.93	14.39	15.11	15.09	15.09	15.09	17.26	14.92	0.21
Чистая рентаб, %	6.4	3.48	2.64	6.11	6.05	6.33	3.55		3.55	8.67	4.94	6.10
Operation Margin, %		4.86	3.5	8.02	8.77	8.98	6.2	6.2	6.2	11.42	7.63	-5.02

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.82	2.78	1.82	1.98	1.95	2.49	1.81	2.66	2.02	-1.72		11.35	1.45	-192.87
ROA, %	1.04	1.63	1.09	1.17	1.11	1.46	1.07	1.52	1.17	-1.02		7.17	0.8400	-193.08
ROIC, %				3.26	3.28		3.12		3.51			13.58	3.29	1.86
ROS, %				6.41	6.06	6.92	6.06	7.69	6.37	-4.6	3.55	8.67	3.81	-10.14
ROCE, %		1.56	2.19	2.87	2.3	3.04	2.01	2.9	2.2	3.56	12.2	15.53	4.57	43.43
Ebit margin, %					8.58	10.16	8.1	10.14	8.37	11.64	9.86		9.62	4.01
Рентаб EBITDA, %		10.44	14.45	15.71	14.72	15.71	13.61	15.18	13.87	16.56	15.09	17.26	14.86	2.09
Чистая рентаб, %	5.43	7.33	5.81	6.41	6.06	6.92	6.06	7.69	6.37	-4.6		8.67	4.49	-192.16
Operation Margin, %				9.04	8.06	9.97	8.1	10.14	9.09	-1.33	6.2	11.42	6.44	-5.21

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	12.82	25.55	24.93	13.64	12.07	13.71	31.19		31.19	228.62	19.11	4.58
P/BV	1.07	1.11	0.746	0.9455	0.879	1.01	1.37		1.37	200.63	0.9901	12.93
P/S	0.82	0.8894	0.6572	0.8338	0.7303	0.8672	1.11		1.11	200.20	0.8397	11.05
P/FCF						47.38	15.89	9.49	9.49	-0.61	24.25	-41.49
E/P						0.0695	0.0754	0.0456	0.0456	0.37	0.0635	-13.11
EV/EBIT		17.65	16.59	9.39	8.48	9.52	11.59	11.59	11.59		10.11	4.30
EV/EBITDA	5.19	7.6	6.06	5.43	5.17	5.92	7.58		7.58	207.38	6.03	4.58
EV/S		0.9178	0.6884	0.811	0.744	0.895	1.14	1.14	1.14	199.94	0.9460	7.05
EV/FCF		23.1	12.87	10.41	40.49	16.94	13.94	13.94	13.94	68.94	19.14	6.01
Debt/EBITDA	0.6661	1.19	1.41	0.6118	0.7197	0.8189	0.9753	0.9753	0.9753	0.94	0.8202	9.78
Netdebt/Ebitda		0.2353	0.2744	-0.1533	0.0954	0.1836	0.238	0.238	0.238	-0.94	0.1203	-209.20
Debt/Ratio		0.0904	0.0928	0.0538	0.0819	0.0955	0.1151	0.1151	0.1151	0.12	0.0923	16.43
Debt/Equity		0.1602	0.1667	0.0889	0.1341	0.1543	0.1963	0.5819	0.1963	0.84	0.2311	45.61
Debt/Net Income		3.45	5.15	1.19	1.71	1.96	4.15	4.15	4.15	2.64	2.63	28.38
PEG								-0.1069	-0.1069		-0.1069	0.00
Бета					0.45	0.939	1.16	0.2316	0.2316	-31.69	0.6951	-15.30
Индекс Альтмана					0	25.46	13.03	9.74	9.74	4.49	16.08	-27.41

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	15.6	15.18	12.39	11.91	14.8	13.56	13.71	16.72	14.79	15.44				228.62	14.84	2.63
P/BV		0.9766	0.891	0.888	1.08	1.01	0.9964	1.21	1.13	1.28	1.34			200.63	1.19	6.10
P/S		0.8676	0.7505	0.7347	0.9308	0.8725	0.8675	1.07	0.9954	1.05	1.11			200.20	1.02	5.05
P/FCF													9.49	-0.61	9.49	0.00
E/P													0.0456	0.37	0.0456	0.00
EV/EBIT						43.1	31.36	58.07	38.06	52.26	33.96		11.59		38.79	-27.55
EV/EBITDA		6.39	5.89	5.73	24.63	6.15	5.85	7.4	6.98	7.33	7.49			207.38	7.01	5.07
EV/S					3.87	3.7	3.19	4.7	3.86	4.37	3.95		1.14	199.94	3.60	-24.67
EV/FCF					119.37	76.51	34.36	189.42	43.89	75.12	28		13.94	68.94	70.07	-40.66
Debt/EBITDA			3.46	3.97	3.59	4.88	2.83	5.3	4.42	5.15	3.15		0.9753	0.94	3.80	-28.72
Netdebt/Ebitda					0.7524	1.43	0.6345	1.51	1.07	1.47	0.7679		0.238	-0.94	1.01	-30.89
Debt/Ratio					0.1032	0.131	0.0955	0.1241	0.1296	0.1344	0.1151		0.1151	0.12	0.1237	-1.49
Debt/Equity					0.1742	0.2236	0.1543	0.208	0.2209	0.2367	0.1963		0.5819	0.84	0.2888	22.84
Debt/Net Income					8.79	11.84	6.42	11.89	8.72	11.21	-11.33		4.15	2.64	4.93	-18.98
PEG													-0.1069		-0.1069	0.00
Бета												0.969	0.2316	-31.69	0.6003	-51.11
Индекс Альтмана												13.03	9.74	4.49	11.38	-13.54

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		178.16	171.49	126.94	88.89	119.33	130.87	141.53			184.55		121.51	2.20
Дивиденд	150	85	160	160	80	100	120	140	155		155		119.00	14.14
Див доход, ао, %	4.54	3.5	2.8	5.28	5.98	3.35	6.13	5.52	4.36		4.62	68.89	5.07	-6.12
Дивиденды / прибыль, %			70.49	137.07	152.35	41.4	48.91	49.48	88.44		88.44	38.99	76.12	-10.31
Dividend Coverage Ratio										0.8671	0.8671		0.8671	0.00

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2024Q1	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	57.52	61.81	61.81	119.33	60.93	60.93	69.94	69.15	72.38			66.67	3.50
Дивиденды / прибыль, %	125.1	104.72	114.21	140.64	108.01	93.16	112.56	115.34	105.27		38.99	106.87	-0.51
Dividend Coverage Ratio										0.8671		0.8671	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	960.5	1 326.19						17.50
CAPEX/Выручка, %		5.21	5.05	4.68	5.51	5.26	5.26	0.19
Персонал, чел				184 034	180 775	169 151		-2.77

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	6.3	5.33	5.32	5.39	5.03	-4.40

	CAGR 5