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Canon Inc.

Technology US CAJPY

27.64USD
0.19(0.69%)

Last update at 2024-05-02T19:59:00Z

Day Range

27.4327.74
LowHigh

52 Week Range

20.6927.14
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Fundamentals

  • Previous Close 27.45
  • Market Cap25495.14M
  • Volume26986
  • P/E Ratio13.80
  • Dividend Yield3.60%
  • EBITDA607216.99M
  • Revenue TTM4174429.03M
  • Revenue Per Share TTM4140.59
  • Gross Profit TTM 1827802.00M
  • Diluted EPS TTM1.87

Peer Comparison

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.		 0.19 0.69% 27.64 13.80 11.29 0.0062 1.10 0.0064 0.04
ANET
Arista Networks		 6.65 2.61% 261.86 39.49 31.45 13.08 11.15 12.18 31.54
DELL
Dell Technologies Inc		 4.66 3.92% 123.44 20.97 10.53 0.58 4.39 0.78 8.46
HPQ
HP Inc		 0.19 0.68% 27.94 9.33 8.67 0.56 - 0.70 7.42
CAJFF
Canon Inc		 - -% 25.52 13.45 12.14 0.0061 1.09 0.0064 0.04

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