Canon Electronics Inc
TSE:7739
Intrinsic Value
Canon Electronics, Inc. engages in the development, production, and sale of precision machines, electric and electronic machines and instruments, and information devices and software for computers and... [ Read More ]
The intrinsic value of one
Canon Electronics Inc
stock under the Base Case scenario is
1 492.97
JPY.
Compared to the current market price of 2 177 JPY,
Canon Electronics Inc
is
Overvalued by 31%.
Canon Electronics Inc's market capitalization is 89B JPY.
Canon Electronics Inc stock price is 2 177 JPY.
Canon Electronics Inc stock (1 492.97 JPY) is 31% less than its price (2177 JPY).
Canon Electronics Inc stock (1 209.59 JPY) is 44% less than its price (2177 JPY). Open DCF Valuation
Canon Electronics Inc stock (1 776.35 JPY) is 18% less than its price (2177 JPY). Open Relative Valuation
Canon Electronics Inc.
Canon Electronics Inc's Revenue has dropped by 0% over the past 12 months.
Canon Electronics Inc's ROE (Return on Equity) has increased in the last 3 years from 5% to 6%.
Canon Electronics Inc's ROIC (Return on Invested Capital) has increased in the last 3 years from 5% to 6%.
Canon Electronics Inc has positive Free Cash Flow for the last twelve months.
Canon Electronics Inc has positive Operating Income for the last twelve months.
Canon Electronics Inc's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
Canon Electronics Inc's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
Canon Electronics Inc has positive Net Income for the last twelve months.
Canon Electronics Inc's Revenue has been growing by 9% per year for the last 3 years.
Canon Electronics Inc has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
Canon Electronics Inc has positive Gross Profit for the last twelve months.
Canon Electronics Inc has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
Canon Electronics Inc's D/E (Debt to Equity) is very low and is equal to 0.
Canon Electronics Inc's short-term assets (88B JPY) exceed its short-term liabilties (16B JPY).
Canon Electronics Inc's long-term assets (131B JPY) exceed its long-term liabilties (17B JPY).
Canon Electronics Inc has negative Net Debt. This means that the company has more cash and short-term investments (27B JPY) than debt (107m JPY).
Canon Electronics Inc's Altman Z-Score is very high and is equal to 5.29.
Canon Electronics Inc earns more than enough operating income (9B JPY) to safely cover interest payments on its debt (24m JPY).
Valuation Backtest
Canon Electronics Inc
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Canon Electronics Inc
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Fundamental Analysis
Canon Electronics Inc
Balance Sheet Decomposition
Canon Electronics Inc
| Current Assets | 88.3B |
| Cash & Short-Term Investments | 27.5B |
| Receivables | 45.9B |
| Other Current Assets | 14.9B |
| Non-Current Assets | 42.9B |
| Long-Term Investments | 3.4B |
| PP&E | 33.1B |
| Intangibles | 1.4B |
| Other Non-Current Assets | 4.9B |
| Current Liabilities | 15.5B |
| Accounts Payable | 10.4B |
| Accrued Liabilities | 1.9B |
| Other Current Liabilities | 3.3B |
| Non-Current Liabilities | 1.9B |
| Long-Term Debt | 107m |
| Other Non-Current Liabilities | 1.8B |
Earnings Waterfall
Canon Electronics Inc
|
Revenue
|
96.3B
JPY
|
|
Cost of Revenue
|
-75.8B
JPY
|
|
Gross Profit
|
20.5B
JPY
|
|
Operating Expenses
|
-11.3B
JPY
|
|
Operating Income
|
9.1B
JPY
|
|
Other Expenses
|
-2.6B
JPY
|
|
Net Income
|
6.6B
JPY
|
Free Cash Flow Analysis
Canon Electronics Inc
Profitability Score
Profitability Due Diligence
Canon Electronics Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Canon Electronics Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Canon Electronics Inc's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
Canon Electronics Inc's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Canon Electronics Inc
Shareholder Return
Price
Canon Electronics Inc
| Average Annual Return | -0.26% |
| Standard Deviation of Annual Returns | 20.39% |
| Max Drawdown | -38% |
| Market Capitalization | 89B JPY |
| Shares Outstanding | 40 884 523 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Canon Electronics Inc
Country
Industry
Market Cap
Dividend Yield
Description
Canon Electronics, Inc. engages in the development, production, and sale of precision machines, electric and electronic machines and instruments, and information devices and software for computers and communication devices. The company is headquartered in Chichibu-Shi, Saitama-Ken and currently employs 5,243 full-time employees. The firm operates in two business segments. Component segment’s main products are shutter units, aperture units and laser scanner units. Electronic Information Equipment segment’s main products are document scanners, handy terminals and laser printers. The firm also provides customer information management services, business card management services, system development, maintenance and operation services, as well as medical equipment such as blood pressure monitors, sterilizers and medicine packaging machines.
Contact
IPO
Employees
Officers
The intrinsic value of one
Canon Electronics Inc
stock under the Base Case scenario is
1 492.97
JPY.
Compared to the current market price of 2 177 JPY,
Canon Electronics Inc
is
Overvalued by 31%.
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