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Canon Inc
TSE:7751

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Canon Inc Logo
Canon Inc
TSE:7751
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Price: 4 403 JPY -3.44% Market Closed
Updated: Jul 12, 2024
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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 4 810.16 JPY. Compared to the current market price of 4 403 JPY, Canon Inc is Undervalued by 8%.

Key Points:
Intrinsic Value
Base Case
4 810.16 JPY
Undervaluation 8%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Canon Inc

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Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Canon Inc

Current Assets 2.4T
Cash & Short-Term Investments 513.4B
Receivables 780.5B
Other Current Assets 1.1T
Non-Current Assets 3.3T
Long-Term Investments 78.9B
PP&E 1.3T
Intangibles 1.4T
Other Non-Current Assets 611.1B
Current Liabilities 1.6T
Accounts Payable 364.2B
Accrued Liabilities 425.4B
Short-Term Debt 466.1B
Other Current Liabilities 328B
Non-Current Liabilities 731.3B
Long-Term Debt 105.6B
Other Non-Current Liabilities 625.7B
Efficiency

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
371B JPY
Other Expenses
-102.9B JPY
Net Income
268.1B JPY

Free Cash Flow Analysis
Canon Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
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 3-Years Revenue Growth
Positive Revenue Growth Forecast
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 rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Canon Inc is 4 497.27 JPY with a low forecast of 3 535 JPY and a high forecast of 5 775 JPY.

Lowest
Price Target
3 535 JPY
20% Downside
Average
Price Target
4 497.27 JPY
2% Upside
Highest
Price Target
5 775 JPY
31% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Canon Inc

1M 1M
-2%
6M 6M
+17%
1Y 1Y
+19%
3Y 3Y
+86%
5Y 5Y
+58%
10Y 10Y
+85%
Annual Price Range
4 403
52w Low
3 442
52w High
4 673
Price Metrics
Average Annual Return 5%
Standard Deviation of Annual Returns 37.39%
Max Drawdown -47%
Shares Statistics
Market Capitalization 4.3T JPY
Shares Outstanding 988 081 800
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

Canon Inc Logo
Canon Inc

Country

Japan

Industry

Technology

Market Cap

4.3T JPY

Dividend Yield

3.29%

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 Executive 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
Managing Executive Officer and Group Executive of Information & Communication Systems HQ
Yoichi Iwabuchi
Managing Executive Officer and Group Executive of Human Resources Management & Organization HQ
Hisahiro Minokawa
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Executive Vice President
Mr. Hideki Ozawa
Senior Managing Executive Officer
Mr. Seymour E. Liebman
Senior Managing Executive Officer & Head of Imaging Group
Mr. Masanori Yamada
Show Less

See Also

Discover More
What is the Intrinsic Value of one Canon Inc stock?

The intrinsic value of one Canon Inc stock under the Base Case scenario is 4 810.16 JPY.

Is Canon Inc stock undervalued or overvalued?

Compared to the current market price of 4 403 JPY, Canon Inc is Undervalued by 8%.