Stock CNNA CANON INC.
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Financials Canon Inc. Deutsche Boerse AG

Equities

CNNA

US1380063099

Office Equipment

Market Closed - Deutsche Boerse AG
Other stock markets
 03:24:09 2024-06-28 EDT 		5-day change 1st Jan Change
24.6 EUR -.--% Intraday chart for Canon Inc. -0.81% +7.89%
06-28 Fujifilm once struggled to sell cameras. Now, it can't keep up with demand RE
06-25 US business equipment borrowings up 11% in May, ELFA says RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,177,145 2,068,543 2,929,211 2,899,801 3,575,836 4,224,098 - -
Enterprise Value (EV) 1 3,161,938 2,057,857 2,749,080 2,944,208 3,588,005 4,143,048 4,048,875 3,921,335
P/E ratio 25.5 x 24.9 x 13.6 x 12.1 x 13.7 x 14.2 x 13.5 x 13.1 x
Yield 5.36% 4.04% 3.57% 4.2% 3.87% 3.53% 3.67% 3.77%
Capitalization / Revenue 0.88 x 0.65 x 0.83 x 0.72 x 0.86 x 0.97 x 0.96 x 0.95 x
EV / Revenue 0.88 x 0.65 x 0.78 x 0.73 x 0.86 x 0.95 x 0.92 x 0.88 x
EV / EBITDA 7.67 x 6.08 x 5.46 x 5.08 x 5.84 x 6.21 x 5.82 x 5.52 x
EV / FCF 24.3 x 12 x 10 x 36 x 20.4 x 13.5 x 12.7 x 12.2 x
FCF Yield 4.11% 8.36% 9.96% 2.78% 4.9% 7.39% 7.88% 8.22%
Price to Book 1.18 x 0.8 x 1.02 x 0.93 x 1.07 x 1.23 x 1.19 x 1.13 x
Nbr of stocks (in thousands) 1,063,836 1,045,775 1,045,773 1,015,514 987,800 970,165 - -
Reference price 2 2,986 1,978 2,801 2,856 3,620 4,354 4,354 4,354
Announcement Date 20-01-29 21-01-28 22-01-27 23-01-30 24-01-30 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,593,300 3,160,243 3,513,357 4,031,414 4,180,972 4,342,426 4,401,066 4,455,543
EBITDA 1 412,000 338,372 503,164 579,891 614,042 667,405 695,644 710,337
EBIT 1 174,700 110,547 281,918 353,399 375,366 423,388 441,719 451,544
Operating Margin 4.86% 3.5% 8.02% 8.77% 8.98% 9.75% 10.04% 10.13%
Earnings before Tax (EBT) 1 195,700 130,280 302,706 352,440 390,767 440,889 458,287 470,712
Net income 1 125,100 83,318 214,718 243,961 264,513 301,741 313,686 319,546
Net margin 3.48% 2.64% 6.11% 6.05% 6.33% 6.95% 7.13% 7.17%
EPS 2 116.9 79.37 205.4 236.7 264.2 306.6 322.5 333.2
Free Cash Flow 1 129,900 172,078 273,678 81,783 175,818 305,970 319,057 322,410
FCF margin 3.62% 5.45% 7.79% 2.03% 4.21% 7.05% 7.25% 7.24%
FCF Conversion (EBITDA) 31.53% 50.85% 54.39% 14.1% 28.63% 45.84% 45.86% 45.39%
FCF Conversion (Net income) 103.84% 206.53% 127.46% 33.52% 66.47% 101.4% 101.71% 100.9%
Dividend per Share 2 160.0 80.00 100.0 120.0 140.0 153.6 159.8 164.2
Announcement Date 20-01-29 21-01-28 22-01-27 23-01-30 24-01-30 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2 2025 Q1 2025 Q2
Net sales 1 1,822,965 1,455,627 1,704,616 1,724,584 955,449 1,788,773 879,350 998,799 1,878,149 996,090 1,157,175 2,153,265 971,125 1,020,882 1,992,007 1,025,247 1,163,718 2,188,965 988,519 1,055,814 2,044,728 1,068,400 1,220,283 2,319,508 1,014,300 1,068,800
EBITDA - - - - 135,231 - 130,490 155,227 - 136,563 157,611 - 136,947 150,998 - 145,540 - - - - - - - - - -
EBIT 1 91,145 15,122 95,425 147,833 75,357 134,085 76,140 98,475 174,615 81,440 97,344 178,784 84,475 92,274 176,749 82,624 115,993 198,617 80,083 97,243 183,194 101,014 133,217 241,708 95,400 108,400
Operating Margin 5% 1.04% 5.6% 8.57% 7.89% 7.5% 8.66% 9.86% 9.3% 8.18% 8.41% 8.3% 8.7% 9.04% 8.87% 8.06% 9.97% 9.07% 8.1% 9.21% 8.96% 9.45% 10.92% 10.42% 9.41% 10.14%
Earnings before Tax (EBT) 1 98,552 27,288 102,992 151,821 71,559 150,885 67,697 85,196 152,893 79,076 120,471 199,547 87,534 101,128 188,662 87,320 114,785 202,105 89,222 99,333 276,407 96,500 139,000 253,389 - -
Net income 1 59,322 13,071 70,247 105,603 59,798 109,115 45,975 59,025 105,000 54,118 84,843 138,961 56,410 65,403 121,813 62,134 80,566 142,700 59,949 68,258 131,436 69,230 91,005 178,928 69,300 78,900
Net margin 3.25% 0.9% 4.12% 6.12% 6.26% 6.1% 5.23% 5.91% 5.59% 5.43% 7.33% 6.45% 5.81% 6.41% 6.12% 6.06% 6.92% 6.52% 6.06% 6.46% 6.43% 6.48% 7.46% 7.71% 6.83% 7.38%
EPS 2 55.71 12.41 66.96 101.0 57.20 104.4 43.97 56.85 100.8 52.90 82.99 135.9 55.56 64.80 120.4 62.62 81.22 143.8 60.70 66.60 128.6 69.30 108.6 178.6 - -
Dividend per Share 2 80.00 40.00 40.00 45.00 55.00 55.00 - 60.00 60.00 - 60.00 60.00 - 70.00 70.00 - 70.00 70.00 - 80.00 80.00 - 80.00 80.00 - -
Announcement Date 20-01-29 20-07-28 21-01-28 21-07-28 22-01-27 22-01-27 22-04-26 22-07-26 22-07-26 22-10-26 23-01-30 23-01-30 23-04-26 23-07-27 23-07-27 23-10-26 24-01-30 24-01-30 24-04-24 - - - - - - -
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 44,407 12,169 - - -
Net Cash position 1 15,207 10,686 180,131 - - 81,050 175,224 302,763
Leverage (Debt/EBITDA) - - - 0.0766 x 0.0198 x - - -
Free Cash Flow 1 129,900 172,078 273,678 81,783 175,818 305,970 319,057 322,410
ROE (net income / shareholders' equity) 4.5% 3.2% 7.9% 8.1% 8.2% 8.93% 9.14% 8.92%
ROA (Net income/ Total Assets) 4.05% 2.77% 6.46% 7.16% 7.43% 6.48% 6.58% 6.68%
Assets 1 3,089,415 3,003,858 3,325,512 3,407,871 3,557,860 4,659,740 4,765,986 4,784,226
Book Value Per Share 2 2,531 2,463 2,748 3,066 3,395 3,528 3,662 3,840
Cash Flow per Share 2 339.0 296.0 417.0 456.0 503.0 546.0 582.0 602.0
Capex 1 178,100 161,727 179,000 183,291 231,725 233,713 234,900 237,883
Capex / Sales 4.96% 5.12% 5.09% 4.55% 5.54% 5.38% 5.34% 5.34%
Announcement Date 20-01-29 21-01-28 22-01-27 23-01-30 24-01-30 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Canon Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
4,354 JPY
Average target price
4,408 JPY
Spread / Average Target
+1.25%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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