Canon Inc. (7751)

Basic

  • Market Cap

    ¥3,711.16B

  • EV

    ¥4,166.28B

  • Shares Out

    987.8M

  • Revenue

    ¥4,174.43B

  • Employees

    180,775

Margins

  • Gross

    46.45%

  • EBITDA

    14.55%

  • Operating

    8.93%

  • Pre-Tax

    9.5%

  • Net

    6.44%

  • FCF

    3.13%

Returns (5Yr Avg)

  • ROA

    3.47%

  • ROE

    6.06%

  • ROCE

    7.25%

  • ROIC

    5.33%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    ¥3,745.45

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    ¥4,140.59

  • Earnings (Dil)

    ¥266.5

  • FCF

    ¥129.67

  • Book Value

    ¥3,331.85

Growth (CAGR)

  • Rev 3Yr

    9.63%

  • Rev 5Yr

    0.79%

  • Rev 10Yr

    1.36%

  • Dil EPS 3Yr

    65.2%

  • Dil EPS 5Yr

    4.08%

  • Dil EPS 10Yr

    3.05%

  • Rev Fwd 2Yr

    4.22%

  • EBITDA Fwd 2Yr

    6.16%

  • EPS Fwd 2Yr

    13.23%

  • EPS LT Growth Est

    5.4%

Dividends

  • Yield

    —

  • Payout

    48.76%

  • DPS

    ¥130

  • DPS Growth 3Yr

    2.7%

  • DPS Growth 5Yr

    -3.46%

  • DPS Growth 10Yr

    0.39%

  • DPS Growth Fwd 2Yr

    11.43%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Total Revenues

3,951,937.0

3,593,299.0

3,160,243.0

3,513,357.0

4,031,414.0

4,174,429.0

Total Revenues % Chg.

-3.1%

-9.1%

-12.1%

11.2%

14.7%

9.0%

Cost of Goods Sold, Total

2,116,383.0

1,983,266.0

1,784,375.0

1,885,565.0

2,203,612.0

2,235,259.0

Gross Profit

1,835,554.0

1,610,033.0

1,375,868.0

1,627,792.0

1,827,802.0

1,939,170.0

Selling General & Admin Expenses, Total

1,160,576.0

1,124,704.0

979,493.0

1,039,465.0

1,141,732.0

1,233,845.0

R&D Expenses

315,842.0

298,503.0

272,312.0

287,338.0

306,730.0

332,487.0

Other Operating Expenses, Total

1,476,418.0

1,423,207.0

1,251,805.0

1,326,803.0

1,448,462.0

1,566,332.0

Operating Income

359,136.0

186,826.0

124,063.0

300,989.0

379,340.0

372,838.0

Interest Expense, Total

-797.0

-1,038.0

-854.0

-647.0

-1,046.0

-1,783.0

Interest And Investment Income

6,604.0

5,526.0

2,923.0

2,232.0

5,177.0

11,113.0

Net Interest Expenses

5,807.0

4,488.0

2,069.0

1,585.0

4,131.0

9,330.0

Income (Loss) On Equity Invest.

1,414.0

-311.0

-994.0

1,396.0

2,174.0

2,174.0

Currency Exchange Gains (Loss)

-6,044.0

-4,236.0

-4,451.0

-21,746.0

-34,772.0

-1,075.0

Other Non Operating Income (Expenses)

1,901.0

8,726.0

9,593.0

16,511.0

1,554.0

13,219.0

EBT, Excl. Unusual Items

362,214.0

195,493.0

130,280.0

298,735.0

352,427.0

396,486.0

Impairment of Goodwill

—

—

—

—

—

—

Gain (Loss) On Sale Of Investments

178.0

—

—

—

13.0

-33.0

Other Unusual Items

—

—

—

3,971.0

—

—

EBT, Incl. Unusual Items

362,392.0

195,493.0

130,280.0

302,706.0

352,440.0

396,453.0

Income Tax Expense

95,995.0

56,146.0

34,337.0

71,866.0

92,356.0

108,345.0

Earnings From Continuing Operations

266,397.0

139,347.0

95,943.0

230,840.0

260,084.0

288,108.0

Minority Interest

-13,956.0

-14,383.0

-12,625.0

-16,122.0

-16,123.0

-19,318.0

Net Income

252,441.0

124,964.0

83,318.0

214,718.0

243,961.0

268,790.0

Net Income to Common Incl Extra Items

252,441.0

124,964.0

83,318.0

214,718.0

243,961.0

268,790.0

Net Income to Common Excl. Extra Items

252,441.0

124,964.0

83,318.0

214,718.0

243,961.0

268,790.0

Total Shares Outstanding

1,079.7

1,063.8

1,045.8

1,045.8

1,015.5

987.8

Weighted Avg. Shares Outstanding

1,079.8

1,070.0

1,049.8

1,045.6

1,030.6

1,008.2

Weighted Avg. Shares Outstanding Dil

1,079.8

1,070.1

1,050.0

1,045.9

1,031.0

1,008.6

EPS

233.8

116.8

79.4

205.3

236.7

266.6

EPS Diluted

233.8

116.8

79.3

205.3

236.6

266.5

EBITDA

610,690.0

424,153.0

351,888.0

522,235.0

605,832.0

607,217.0