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XJPX7751
Market cap31bUSD
Dec 20, Last price  
5,163.00JPY
1D
1.35%
1Q
9.18%
Jan 2017
56.69%
Name

Canon Inc

Chart & Performance

D1W1MN
XJPX:7751 chart
P/E
18.43
P/S
1.17
EPS
280.21
Div Yield, %
2.69%
Shrs. gr., 5y
-1.49%
Rev. gr., 5y
1.13%
Revenues
4.18t
+3.71%
3,421,377,061,3883,760,142,637,7204,156,538,186,0104,496,367,571,9904,090,083,751,2003,209,201,000,0003,706,901,000,0003,557,433,000,0003,479,788,000,0003,731,380,000,0003,727,252,000,0003,800,271,000,0003,401,487,000,0004,080,015,000,0003,951,937,000,0003,593,299,000,0003,160,243,000,0003,513,357,000,0004,031,414,000,0004,180,972,000,000
Net income
264.51b
+8.42%
338,742,569,587384,683,520,890455,330,027,250489,996,655,040308,844,912,030131,647,000,000246,603,000,000248,630,000,000224,564,000,000230,483,000,000254,797,000,000220,209,000,000150,650,000,000241,923,000,000252,755,000,000124,964,000,00083,318,000,000214,718,000,000243,961,000,000264,513,000,000
CFO
451.19b
+71.81%
554,003,399,965606,611,778,720695,196,695,200842,069,981,540616,055,243,520611,235,000,000744,413,000,000469,562,000,000384,077,000,000507,642,000,000583,927,000,000474,724,000,000500,283,000,000590,557,000,000365,293,000,000358,461,000,000333,805,000,000451,028,000,000262,603,000,000451,190,000,000
Dividend
Dec 27, 202475 JPY/sh
Earnings
Jan 28, 2025

Profile

Canon Inc., together with its subsidiaries, manufactures and sells office multifunction devices (MFDs), plain paper copying machines, laser and inkjet printers, cameras, diagnostic equipment, and lithography equipment. The company operates through four segments: Printing Business Unit, Imaging Business Unit, Medical Business Unit, and Industrial and Others Business Unit. The Printing Business Unit segment offers office MFDs, document solutions, laser multifunction printers, laser printers, inkjet printers, image scanners, calculators, digital continuous feed presses, digital sheet-fed presses, and large format printers. The Imaging Business Unit segment provides interchangeable-lens digital cameras, digital compact cameras, interchangeable lenses, compact photo printers, network cameras, video management and video content analytics software, digital camcorders, digital cinema cameras, broadcast equipment, and multimedia projectors. The Medical System Business Unit segment offers computed tomography systems, diagnostic ultrasound systems, diagnostic X-ray systems, magnetic resonance imaging systems, clinical chemistry analyzers, digital radiography systems, and ophthalmic equipment. The Industry and Others Business Unit segment provides semiconductor lithography equipment, flat panel display lithography equipment, vacuum thin-film deposition equipment, organic light-emitting diode display manufacturing equipment, die bonders, handy terminals, and document scanners. The company also provides maintenance services; and supplies replacement drums, parts, toners, and papers. It sells its products under the Canon brand through subsidiaries or independent distributors to dealers and retail outlets, as well as directly to end-users globally. Canon Inc. was founded in 1933 and is headquartered in Tokyo, Japan.
URL
https://canon.jp/
IPO date
May 16, 1949
Employees
180,775
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
4,180,972,000
3.71%
4,031,414,000
14.75%
3,513,357,000
11.17%
Cost of revenue
3,805,606,000
3,678,015,000
3,231,439,000
Unusual Expense (Income)
NOPBT
375,366,000
353,399,000
281,918,000
NOPBT Margin
8.98%
8.77%
8.02%
Operating Taxes
106,346,000
92,356,000
71,866,000
Tax Rate
28.33%
26.13%
25.49%
NOPAT
269,020,000
261,043,000
210,052,000
Net income
264,513,000
8.42%
243,961,000
13.62%
214,718,000
157.71%
Dividends
(130,870,000)
(119,326,000)
(88,891,000)
Dividend yield
3.61%
4.05%
3.03%
Proceeds from repurchase of equity
(100,019,000)
(100,016,000)
172,383,000
BB yield
2.76%
3.40%
-5.88%
Debt
Debt current
421,759,000
329,665,000
75,836,000
Long-term debt
223,721,000
206,360,000
341,465,000
Deferred revenue
(38,518,000)
(43,402,000)
Other long-term liabilities
276,136,000
293,399,000
346,491,000
Net debt
161,830,000
97,891,000
(48,438,000)
Cash flow
Cash from operating activities
451,190,000
262,603,000
451,028,000
CAPEX
(230,308,000)
(188,527,000)
(177,350,000)
Cash from investing activities
(275,372,000)
(180,820,000)
(207,256,000)
Cash from financing activities
(156,729,000)
(146,844,000)
(267,366,000)
FCF
(48,401,000)
123,723,000
209,064,000
Balance
Cash
405,145,000
373,006,000
404,772,000
Long term investments
78,505,000
65,128,000
60,967,000
Excess cash
274,601,400
236,563,300
290,071,150
Stockholders' equity
4,559,051,000
4,202,554,000
3,853,676,000
Invested Capital
4,124,558,600
3,736,346,700
3,389,336,850
ROIC
6.84%
7.33%
6.23%
ROCE
8.53%
8.81%
7.57%
EV
Common stock shares outstanding
1,001,604
1,030,979
1,045,910
Price
3,620.00
26.77%
2,855.50
1.95%
2,801.00
41.61%
Market cap
3,625,806,487
23.16%
2,943,961,277
0.49%
2,929,592,941
41.05%
EV
4,040,321,487
3,277,777,277
3,105,810,941
EBITDA
614,042,000
579,891,000
503,164,000
EV/EBITDA
6.58
5.65
6.17
Interest
2,267,000
1,046,000
647,000
Interest/NOPBT
0.60%
0.30%
0.23%