Canon Inc
TSE:7751
Intrinsic Value
Canon, Inc. engages in the development, manufacture, and sale of office multifunction devices, copying machines, printers, cameras, and lithography equipment. [ Read More ]
The intrinsic value of one Canon Inc stock under the Base Case scenario is 4 768.85 JPY. Compared to the current market price of 4 066 JPY, Canon Inc is Undervalued by 15%.
Valuation Backtest
Canon Inc
Run backtest to discover the historical profit from buying and selling Canon Inc stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Canon Inc
Current Assets | 2.2T |
Cash & Short-Term Investments | 405.1B |
Receivables | 790.5B |
Other Current Assets | 1T |
Non-Current Assets | 3.2T |
Long-Term Investments | 78.5B |
PP&E | 1.2T |
Intangibles | 1.3T |
Other Non-Current Assets | 571.6B |
Current Liabilities | 1.4T |
Accounts Payable | 309.9B |
Accrued Liabilities | 409.1B |
Short-Term Debt | 384.9B |
Other Current Liabilities | 335.2B |
Non-Current Liabilities | 624.4B |
Long-Term Debt | 3B |
Other Non-Current Liabilities | 621.4B |
Earnings Waterfall
Canon Inc
Revenue
|
4.2T
JPY
|
Cost of Revenue
|
-2.2T
JPY
|
Gross Profit
|
2T
JPY
|
Operating Expenses
|
-1.6T
JPY
|
Operating Income
|
375.4B
JPY
|
Other Expenses
|
-110.9B
JPY
|
Net Income
|
264.5B
JPY
|
Free Cash Flow Analysis
Canon Inc
Profitability Score
Profitability Due Diligence
Canon Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Canon Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Canon Inc's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Score
Canon Inc's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Canon Inc
According to Wall Street analysts, the average 1-year price target for Canon Inc is 4 326.5 JPY with a low forecast of 3 535 JPY and a high forecast of 5 355 JPY.
Shareholder Return
Price
Canon Inc
Average Annual Return | 6.65% |
Standard Deviation of Annual Returns | 36.99% |
Max Drawdown | -47% |
Market Capitalization | 4.4T JPY |
Shares Outstanding | 1 015 514 200 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Canon, Inc. engages in the development, manufacture, and sale of office multifunction devices, copying machines, printers, cameras, and lithography equipment. The company is headquartered in Ota-Ku, Tokyo-To and currently employs 184,034 full-time employees. The firm operates in four business segments. The Office segment provides office multifunction machines, laser multifunction machines, laser printers, digital continuous slip printers, digital cut sheet planters, wide format printers, and document solutions. The Imaging System segment's products include lens-interchangeable digital cameras, compact digital cameras, digital video cameras, digital cinema cameras and others. The Industrial Equipment and Others segment provides semiconductor exposure devices, FPD exposure devices, vacuum thin film forming devices, organic EL display manufacturing devices, die bonders, micromotors, network cameras, handy terminals and others. The Medical System segment provides digital radiography, X-ray diagnostic equipment, ultrasound diagnostic equipment and others.
Contact
IPO
Employees
Officers
The intrinsic value of one Canon Inc stock under the Base Case scenario is 4 768.85 JPY.
Compared to the current market price of 4 066 JPY, Canon Inc is Undervalued by 15%.