JP stock · Technology sector · Computer Hardware
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Canon Inc.

CAJNYSE

25.21

USD
-0.14
(-0.55%)
Market Closed
15.59P/E
14Forward P/E
0.60P/E to S&P500
26.364BMarket CAP
394.48%Div Yield
Upcoming Earnings
- -
Shares Short
5/13/22
935.22k
Short % of Float
- -
Short % of Shares Outs.
0.09%
% Held by Insiders
- -
% Held by Institutions
1.55%
Beta
0.55
PEG Ratio
12.98
52w. high/low
25.48/21.00
Avg. Daily Volume
0.27M
Return %
Stock
S&P 500
1 year
6.69
(6.01)
3 years
(10.44)
39.24
5 years
(26.14)
63.25
Scale: |
High
Low
60.16
45.68
54.99
24.04
43.95
21.23
52.15
36.80
52.30
41.70
48.48
29.81
40.43
29.82
33.96
28.67
38.02
28.52
30.93
26.60
39.15
28.15
40.67
26.37
30.12
25.49
28.18
15.46
25.94
18.17
25.41
22.00
Currency:
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
3,118.53
3,466.57
3,257.40
2,599.63
3,002.01
2,925.87
2,964.96
3,250.52
3,350.32
3,480.04
3,114.74
3,758.86
3,660.04
3,358.36
3,010.32
3,346.68
3,395.04
Earnings per share
341.62
377.77
245.97
106.64
199.71
204.49
191.34
200.78
229.03
201.65
137.95
222.88
234.09
116.93
79.37
204.53
206.79
FCF per share
202.83
282.30
150.00
229.45
441.58
190.35
57.83
239.10
328.60
203.09
268.59
369.50
161.05
133.45
161.06
260.69
146.86
Dividends per share
78.24
101.77
115.35
110.00
110.22
125.66
121.30
135.57
131.05
159.99
150.00
150.07
165.00
160.27
120.92
84.67
100.01
CAPEX per share
318.76
366.92
340.64
265.68
161.28
195.85
269.43
203.13
196.28
231.63
189.52
174.57
177.26
201.57
156.90
168.94
175.62
Book Value per sh.
2,240.59
2,260.61
2,116.16
2,177.52
2,142.67
2,098.22
2,213.65
2,535.22
2,677.01
2,716.45
2,548.51
2,644.67
2,618.75
2,516.55
2,452.87
2,737.44
2,709.11
Comm.Shares outs.
1,333
1,297
1,256
1,234
1,235
1,216
1,174
1,148
1,113
1,092
1,092
1,085
1,080
1,070
1,050
1,050
1,046
Avg. annual P/E ratio
0.1
0.1
0.2
0.3
0.2
0.2
0.2
0.2
0.1
0.2
0.2
0.2
0.1
0.2
0.3
0.1
15.6
P/E to S&P500
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.6
Avg. annual div. yield
163.1%
187.6%
270.7%
322.8%
251.8%
272.2%
309.0%
397.3%
412.7%
495.6%
523.6%
445.0%
498.0%
573.2%
596.2%
366.1%
423.1%
Revenue (m)
4,156,538
4,496,368
4,090,084
3,209,201
3,706,901
3,557,433
3,479,788
3,731,380
3,727,252
3,800,271
3,401,487
4,080,015
3,951,937
3,593,299
3,160,243
3,513,357
3,550,056
Operating margin
17.0%
16.9%
12.1%
6.8%
10.5%
10.6%
9.3%
9.0%
9.8%
9.3%
6.7%
8.1%
8.7%
4.9%
3.5%
8.0%
8.1%
Depreciation (m)
262,246
342,796
340,992
315,393
276,193
261,343
258,133
275,173
263,480
273,327
250,096
261,881
251,554
237,327
227,825
221,246
224,711
Net profit (m)
455,330
489,997
308,845
131,647
246,603
248,630
224,564
230,483
254,797
220,209
150,650
241,923
252,755
125,105
83,318
214,718
216,239
Income tax rate
34.5%
34.4%
33.4%
38.3%
35.7%
32.2%
32.1%
31.1%
30.8%
33.4%
33.8%
27.7%
26.5%
28.7%
26.4%
23.7%
23.5%
Net profit margin
11.0%
10.9%
7.6%
4.1%
6.7%
7.0%
6.5%
6.2%
6.8%
5.8%
4.4%
5.9%
6.4%
3.5%
2.6%
6.1%
6.1%
Working capital (m)
1,618,951
1,356,656
1,119,688
1,234,089
1,233,488
1,259,457
1,237,821
1,437,635
1,470,554
1,241,850
1,116,379
1,123,169
1,020,527
885,467
462,954
817,512
878,775
Long-term debt (m)
15,832
8,718
8,445
4,912
4,131
3,368
2,117
1,448
1,148
881
611,289
493,238
361,962
441,028
81,630
245,135
253,949
Equity (m)
2,986,370
2,932,156
2,657,101
2,688,109
2,645,782
2,551,132
2,598,026
2,910,262
2,978,184
2,966,415
2,783,129
2,870,630
2,827,602
2,692,595
2,575,031
2,873,773
2,971,967
ROIC
14.7%
16.3%
11.0%
4.6%
8.6%
8.7%
7.7%
7.2%
7.7%
6.6%
3.9%
6.4%
7.0%
3.6%
2.8%
6.3%
6.2%
Return on capital
16.3%
17.5%
12.4%
5.9%
10.2%
9.8%
8.8%
8.3%
8.7%
8.0%
4.8%
6.9%
7.4%
4.0%
2.7%
6.3%
6.1%
Return on equity
15.2%
16.7%
11.6%
4.9%
9.3%
9.7%
8.6%
7.9%
8.6%
7.4%
5.4%
8.4%
8.9%
4.6%
3.2%
7.5%
7.3%
Plowback ratio
77.1%
73.1%
53.1%
(3.1)%
44.8%
38.5%
36.6%
32.5%
42.8%
20.7%
(8.7)%
32.7%
29.5%
(37.1)%
(52.4)%
58.6%
51.6%
Div.&Repurch./FCF
38.7%
159.4%
130.0%
48.0%
36.2%
109.1%
430.7%
74.9%
80.9%
78.4%
55.9%
53.1%
102.5%
155.1%
104.6%
32.5%
68.1%
Forex (JPY/USD)
- -
- -
- -
1.076
1.231
1.299
1.152
0.949
0.835
0.831
0.855
0.887
0.912
0.920
0.968
0.869
0.822
Capital Structure
31 Mar · 2022 | Q1
All numbers in millions
Total liabilities
$ 1,746,584
Total assets
$ 4,944,822
Long-term debt
$ 253,949
Cash and equiv.
$ 432,362
Goodwill
$ 975,290
Retained earnings
$ 3,524,168
Common stock
1,046
Enterprise Value
$ (152,049)
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
414,581
407,755
404,772
Receivables
559,836
535,126
508,516
Inventory
584,756
562,807
650,568
Other
286,792
278,325
303,070
Current assets
1,845,965
1,789,143
1,878,345
Acc. Payable
305,312
303,809
338,604
Debt due
73,918
424,542
75,836
Other
581,268
597,838
646,393
Current liabilities
960,498
1,326,189
1,060,833
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
11.17%
(3.27)%
0.60%
Cash flow
61.86%
1.44%
41.45%
Earnings
157.71%
19.57%
11.88%
Dividends
(29.97)%
(12.58)%
(3.81)%
Book value
11.60%
0.24%
1.32%
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
782,312
673,315
758,881
945,735
3,160,243
2021
842,651
881,933
833,324
955,449
3,513,357
2022
879,350
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
20.87
(8.42)
15.87
51.05
79.37
2021
42.35
58.25
46.98
56.96
204.53
2022
43.97
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
81.07
- -
39.85
- -
120.92
2021
39.85
- -
44.83
- -
84.67
2022
55.01
- -
- -
- -
- -
Company Description
Sector:
Technology
Industry:
Computer Hardware
CEO:
Mr. Fujio Mitarai
Full-time employees:
184,034
City:
Tokyo
Address:
30-2, Shimomaruko 3-chome
IPO:
Aug 30, 2001
Website:
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.