First Time Loading...
Search stocks here...
Dashboard Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator
Pricing About Contact Us
Sign Up Log in

Canon Inc
TSE:7751

Watchlist Manager
Canon Inc Logo
Canon Inc
TSE:7751
Watchlist
Price: 3 461 JPY -1.17%
Updated: Jun 1, 2023
Section:
 

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 4 436.42 JPY. Compared to the current market price of 3 461 JPY, Canon Inc is Undervalued by 22%.

Key Points:
Intrinsic Value
Base Case
4 436.42 JPY
Undervaluation 22%
Intrinsic Value
Price
Worst Case
Base Case
Best Case
What is intrinsic value?

Fundamental Analysis

Financials
4.1T
+2%
Revenue
Growth Rates:
1 Year
+16%
3 Years
+17%
5 Years
+1%
7 Years
+10%
10 Years
+19%
362B
+2%
Operating Income
Growth Rates:
1 Year
+26%
3 Years
+117%
5 Years
+9%
7 Years
+10%
10 Years
+22%
254B
+4%
Net Income
Growth Rates:
1 Year
+18%
3 Years
+120%
5 Years
+4%
7 Years
+19%
10 Years
+25%
321B
+22%
Operating Cash Flow
Growth Rates:
1 Year
-5%
3 Years
-11%
5 Years
-31%
7 Years
-35%
10 Years
-16%
-184.4B
-2%
Capital Expenditures
Growth Rates:
1 Year
+0.4%
3 Years
-13%
5 Years
-5%
7 Years
-26%
10 Years
-39%
136B
+84%
Free Cash Flow
Growth Rates:
1 Year
-11%
3 Years
-9%
5 Years
-50%
7 Years
-43%
10 Years
+67%

Balance Sheet Decomposition
Canon Inc

5.3T
Assets
2.1T
Liabilities
5.3T
Assets
2.1T
Liabilities
Current Assets 2.3T
Cash & Short-Term Investments 486B
Receivables 719B
Other Current Assets 1.1T
Non-Current Assets 3T
Long-Term Investments 68.5B
PP&E 1.2T
Intangibles 1.3T
Other Non-Current Assets 493B
Current Liabilities 1.5T
Accounts Payable 365B
Accrued Liabilities 390B
Short-Term Debt 382B
Other Current Liabilities 372B
Non-Current Liabilities 608B
Long-Term Debt 2.4B
Other Non-Current Liabilities 606B
Efficiency
46%
Gross Margin
Average:
3 Years
45%
5 Years
46%
9%
Operating Margin
Average:
3 Years
7%
5 Years
7%
6%
Net Margin
Average:
3 Years
5%
5 Years
5%
3%
FCF Margin
Average:
3 Years
5%
5 Years
5%
8%
ROE
Average:
3 Years
6%
5 Years
7%
5%
ROA
Average:
3 Years
3%
5 Years
4%
6%
ROIC
Average:
3 Years
4%
5 Years
5%
10%
ROCE
Average:
3 Years
7%
5 Years
7%
Fundamental Scores

Profitability Score
Profitability Due Diligence

Canon Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 1-Year Revenue Growth
Positive 3-Years Revenue Growth
51/100
Profitability
Score

Canon Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Canon Inc's solvency score is 76/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Long-Term Solvency
High Altman Z-Score
76/100
Solvency
Score

Canon Inc's solvency score is 76/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Canon Inc

Wall Street analysts forecast Canon Inc stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Canon Inc is 3 442.5 JPY with a low forecast of 3 030 JPY and a high forecast of 4 410 JPY.

Lowest Forecast
Wall Street Target
3 030 JPY
12% Downside
Average Forecast
Wall Street Target
3 442.5 JPY
1% Downside
Highest Forecast
Wall Street Target
4 410 JPY
27% Upside
Lowest
Price Target
3 030 JPY
12% Downside
Average
Price Target
3 442.5 JPY
1% Downside
Highest
Price Target
4 410 JPY
27% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
Canon Inc

Suppliers & Customers
Canon Inc

Suppliers
0
Customers
49
There is no information about
Canon Inc
key suppliers
Customers Map

Shareholder Return

Return Decomposition
Main factors of price return

Market capitalization of Canon Inc shares increased by 8.98% over the past 5 years. The primary factor behind the change was an increase in P/E multiple from 12.8 to 13.8, leading to a growth in the market capitalization of Canon Inc by 8.17%.

Period
5 Years
1 Year 2 Years 3 Years 5 Years 7 Years 10 Years

Market capitalization of Canon Inc shares increased by 8.98% over the past 5 years. The primary factor behind the change was an increase in P/E multiple from 12.8 to 13.8, leading to a growth in the market capitalization of Canon Inc by 8.17%.

+8.98%
3.2T 3.5T
Market Cap Growth
+8.17%
12.8 13.8
P/E Change
+0.81%
252B 254B
Earnings Growth
Market Cap Growth
+8.98%
P/E Change
+8.17%
Earnings Growth
+0.81%
What is price return decomposition?

Price
Canon Inc

1M 1M
+8%
6M 6M
+12%
1Y 1Y
+9%
3Y 3Y
+76%
5Y 5Y
+16%
10Y 10Y
+53%
Annual Price Range
3 461
52w Low
2 761.5
52w High
3 508
Price Metrics
Average Annual Return 2.83%
Standard Deviation of Annual Returns 39.11%
Max Drawdown -51%
Shares Statistics
Market Capitalization 3.5T JPY
Shares Outstanding 1 015 508 974
Percentage of Shares Shorted
N/A

Company Profile

Canon Inc Logo
Canon Inc

Country

Japan

Industry

Technology

Market Cap

3.5T JPY

Dividend Yield

0%

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

TOKYO-TO
Ota-ku
3-30-2, Shimomaruko
+81337582111.0
https://canon.jp/

IPO

1949-05-16

Employees

184 034

Officers

Chairman & CEO
Mr. Fujio Mitarai
CFO, EVP, Group Exec. of Facilities Management, Public Affairs, F&A, Corp. Planning and Director
Mr. Toshizo Tanaka
EVP, CTO, Head of Printing Group & Director
Mr. Toshio Homma
Chief Operating Officer
Mr. Warren Dyer
Group Exec. of Corp. Intellectual Property & Legal HQ and Sr. Managing Exec. Officer
Kenichi Nagasawa
Managing Exec. Officer and Group Exec. of Information & Communication Systems HQ
Yoichi Iwabuchi
Show More
Managing Exec. Officer and Group Exec. of HR Management & Organization HQ
Hisahiro Minokawa
Exec. VP
Mr. Hideki Ozawa
Sr. Managing Exec. Officer
Mr. Seymour E. Liebman
Show Less

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Similar Stocks
What is the Intrinsic Value of one Canon Inc stock?

The intrinsic value of one Canon Inc stock under the Base Case scenario is 4 436.42 JPY.

Is Canon Inc stock undervalued or overvalued?

Compared to the current market price of 3 461 JPY, Canon Inc is Undervalued by 22%.

ALPHA SPREAD
Join more than 54,400+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Pricing Terms of Service Privacy Policy Affiliate Program

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2023 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.