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Last update at 2024-11-20T20:06:00Z
Best Income Stocks to Buy for October 1st
Tue 01 Oct 24, 08:26 AMNew Strong Buy Stocks for September 11th
Wed 11 Sep 24, 11:34 AMCanon (CAJPY) Upgraded to Strong Buy: Here's Why
Thu 29 Aug 24, 04:00 PMHas Canon (CAJPY) Outpaced Other Computer and Technology Stocks This Year?
Thu 29 Aug 24, 01:40 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 352440.00M | 302706.00M | 130280.00M | 195740.00M | 362892.00M |
| Minority interest | -16123.00000M | -16122.00000M | -12625.00000M | -14412.00000M | - |
| Net income | 243961.00M | 214718.00M | 83318.00M | 125105.00M | 252755.00M |
| Selling general administrative | 1167673.00M | 1058536.00M | 993009.00M | 1136863.00M | - |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 1827802.00M | 1627792.00M | 1375868.00M | 1610033.00M | 1835554.00M |
| Reconciled depreciation | 226492.00M | 221246.00M | 227825.00M | 237327.00M | - |
| Ebit | 353486.00M | 303353.00M | 131134.00M | 196778.00M | 363689.00M |
| Ebitda | 579978.00M | 524599.00M | 358959.00M | 434105.00M | 615243.00M |
| Depreciation and amortization | 226492.00M | 221246.00M | 227825.00M | 237327.00M | 251554.00M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 353399.00M | 281918.00M | 110547.00M | 174667.00M | 342952.00M |
| Other operating expenses | 3678015.00M | 3231439.00M | 3049696.00M | 3418632.00M | 3608985.00M |
| Interest expense | 1046.00M | 647.00M | 854.00M | 1038.00M | 797.00M |
| Tax provision | 92356.00M | 71866.00M | 34337.00M | 56223.00M | - |
| Interest income | 5177.00M | 2232.00M | 2923.00M | 5526.00M | - |
| Net interest income | 4131.00M | 1585.00M | 2069.00M | 4488.00M | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 92356.00M | 71866.00M | 34337.00M | 56223.00M | 96150.00M |
| Total revenue | 4031414.00M | 3513357.00M | 3160243.00M | 3593299.00M | 3951937.00M |
| Total operating expenses | 1474403.00M | 1345874.00M | 1265321.00M | 1435366.00M | 1492602.00M |
| Cost of revenue | 2203612.00M | 1885565.00M | 1784375.00M | 1983266.00M | 2116383.00M |
| Total other income expense net | -5090.00000M | 19203.00M | 17664.00M | 16585.00M | 14133.00M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 260084.00M | 230840.00M | 95943.00M | 139517.00M | - |
| Net income applicable to common shares | 243961.00M | 214718.00M | 83318.00M | 124964.00M | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 5095530.00M | 4750888.00M | 4625614.00M | 4768351.00M | 4899465.00M |
| Intangible assets | 280995.00M | 301793.00M | 318497.00M | 347921.00M | 391021.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 215990.00M | 314489.00M | 283455.00M | 286792.00M | 304346.00M |
| Total liab | 1746500.00M | 1652459.00M | 1841573.00M | 1876433.00M | 1881552.00M |
| Total stockholder equity | 3113105.00M | 2873773.00M | 2575031.00M | 2692595.00M | 2827602.00M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 679758.00M | 646393.00M | 597838.00M | 581268.00M | 638638.00M |
| Common stock | 174762.00M | 174762.00M | 174762.00M | 174762.00M | 174762.00M |
| Capital stock | 174762.00M | 174762.00M | 174762.00M | 174762.00M | - |
| Retained earnings | 3664735.00M | 3538037.00M | 3409371.00M | 3462182.00M | 3508908.00M |
| Other liab | 293399.00M | 346491.00M | 433754.00M | 474907.00M | - |
| Good will | 972626.00M | 953850.00M | 915564.00M | 898661.00M | 908511.00M |
| Other assets | 467959.00M | 418739.00M | 407375.00M | 426921.00M | - |
| Cash | 362101.00M | 401395.00M | 407684.00M | 412814.00M | 520645.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1365353.00M | 1060833.00M | 1326189.00M | 960498.00M | 1029654.00M |
| Current deferred revenue | 414261.00M | 367010.00M | 336477.00M | 343692.00M | 362401.00M |
| Net debt | 55312.00M | -80424.00000M | 98488.00M | 102132.00M | -120156.00000M |
| Short term debt | 329665.00M | 75836.00M | 424542.00M | 73918.00M | 38527.00M |
| Short long term debt | 296384.00M | 44891.00M | 392235.00M | 42034.00M | - |
| Short long term debt total | 417413.00M | 320971.00M | 506172.00M | 514946.00M | 400489.00M |
| Other stockholder equity | -853524.00000M | -755247.00000M | -753749.00000M | -703479.00000M | -654113.00000M |
| Property plant equipment | 1152908.00M | 1137194.00M | 1145041.00M | 1204089.00M | - |
| Total current assets | 2155914.00M | 1878345.00M | 1789143.00M | 1845965.00M | 2050181.00M |
| Long term investments | 65128.00M | 60967.00M | 49994.00M | 48361.00M | - |
| Net tangible assets | 1859484.00M | 1618130.00M | 1340970.00M | 1438914.00M | - |
| Short term investments | 10905.00M | 3377.00M | 71.00M | 1767.00M | 956.00M |
| Net receivables | 621568.00M | 508516.00M | 535126.00M | 559836.00M | 612953.00M |
| Long term debt | 2417.00M | 179750.00M | 4834.00M | 357340.00M | - |
| Inventory | 808312.00M | 650568.00M | 562807.00M | 584756.00M | 611281.00M |
| Accounts payable | 355930.00M | 338604.00M | 303809.00M | 305312.00M | 352489.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 127132.00M | -83779.00000M | -255353.00000M | -240870.00000M | -201955.00000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 467959.00M | 418739.00M | 407375.00M | 423354.00M | 416204.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 2939616.00M | 2872543.00M | 2836471.00M | 2922386.00M | 2849284.00M |
| Capital lease obligations | 118612.00M | 96330.00M | 109103.00M | 115572.00M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -180820.00000M | -207256.00000M | -155439.00000M | -228568.00000M | - |
| Change to liabilities | 3293.00M | 52138.00M | -4636.00000M | -35509.00000M | - |
| Total cashflows from investing activities | -180820.00000M | -207256.00000M | -155439.00000M | -228568.00000M | - |
| Net borrowings | 74959.00M | 74959.00M | 74959.00M | -3478.00000M | - |
| Total cash from financing activities | -146844.00000M | -267366.00000M | -183449.00000M | -232590.00000M | -354830.00000M |
| Change to operating activities | -49552.00000M | -49552.00000M | -49552.00000M | -3984.00000M | - |
| Net income | 260084.00M | 230840.00M | 95943.00M | 139517.00M | 266742.00M |
| Change in cash | -39294.00000M | -6289.00000M | -5130.00000M | -107831.00000M | -201169.00000M |
| Begin period cash flow | 401395.00M | 407684.00M | 412814.00M | 520645.00M | 721814.00M |
| End period cash flow | 362101.00M | 401395.00M | 407684.00M | 412814.00M | 520645.00M |
| Total cash from operating activities | 262603.00M | 451028.00M | 333805.00M | 358461.00M | 365293.00M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 226492.00M | 221246.00M | 227825.00M | 237327.00M | 251554.00M |
| Other cashflows from investing activities | 10591.00M | 713.00M | 1626.00M | -823.00000M | - |
| Dividends paid | 119326.00M | 88891.00M | 126938.00M | 171487.00M | 178159.00M |
| Change to inventory | -108510.00000M | -61017.00000M | 16075.00M | 19895.00M | -61755.00000M |
| Change to account receivables | -78203.00000M | 44678.00M | 15120.00M | 43504.00M | -17724.00000M |
| Sale purchase of stock | -100016.00000M | -17.00000M | -50008.00000M | -50012.00000M | -21.00000M |
| Other cashflows from financing activities | 195665.00M | 168571.00M | 4592.00M | -2413.00000M | -40556.00000M |
| Change to netincome | 21650.00M | 21650.00M | 21650.00M | -5457.00000M | - |
| Capital expenditures | 188527.00M | 177350.00M | 164719.00M | 215671.00M | 191399.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -229500.00000M | 9666.00M | -6412.00000M | 1380.00M | -161172.00000M |
| Stock based compensation | -6458.00000M | 7745.00M | 4326.00M | 5991.00M | 5726.00M |
| Other non cash items | 13327.00M | -898.00000M | 31991.00M | -13317.00000M | 20018.00M |
| Free cash flow | 74076.00M | 273678.00M | 169086.00M | 142790.00M | 173894.00M |
Sector: Technology Industry: Computer Hardware
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CAJPY Canon Inc. |
-0.35 1.08% | 32.06 | 13.80 | 11.29 | 0.0062 | 1.10 | 0.0064 | 0.04 |
| ANET Arista Networks |
4.01 1.06% | 381.71 | 39.49 | 31.45 | 13.08 | 11.15 | 12.18 | 31.54 |
| DELL Dell Technologies Inc |
-2.32 1.71% | 133.58 | 20.97 | 10.53 | 0.58 | 4.39 | 0.78 | 8.46 |
| SMCI Super Micro Computer Inc |
-2.3901 8.45% | 25.88 | 49.25 | 28.90 | 5.69 | 17.11 | 5.65 | 57.68 |
| HPQ HP Inc |
-0.155 0.42% | 36.72 | 9.33 | 8.67 | 0.56 | - | 0.70 | 7.42 |
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