Edition:
United Kingdom

Canon Inc (7751.T)

7751.T on Tokyo Stock Exchange

4,297JPY
17 Nov 2017
Change (% chg)

¥-13 (-0.30%)
Prev Close
¥4,310
Open
¥4,361
Day's High
¥4,371
Day's Low
¥4,282
Volume
6,958,200
Avg. Vol
3,486,535
52-wk High
¥4,472
52-wk Low
¥3,102

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 994,490.00 58.337
Jun '17 992,473.00 63.527
Mar '17 972,761.00 50.445
FY 2016 Dec '16 965,173.00 41.050
Sep '16 778,838.00 22.326
Jun '16 860,246.00 48.942
Mar '16 797,230.00 25.630
FY 2015 Dec '15 1,042,640.00 63.095
Sep '15 925,782.00 45.034
Jun '15 974,406.00 62.443
Mar '15 857,445.00 31.073
 
*Note: Units in Millions ofYen
**Note: Units in Yen

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 7 1,136,850.00 1,239,970.00 1,075,400.00 640,092.00
Quarter Ending Mar-18 3 976,705.00 989,984.00 953,000.00 802,348.00
Year Ending Dec-17 19 4,067,590.00 4,120,000.00 3,907,400.00 3,433,040.00
Year Ending Dec-18 19 4,134,120.00 4,380,000.00 3,799,900.00 3,487,400.00
Earnings (per share)
Quarter Ending Dec-17 6 55.04 64.61 43.30 54.57
Quarter Ending Mar-18 3 46.56 53.97 33.72 27.64
Year Ending Dec-17 20 220.97 238.90 157.69 153.70
Year Ending Dec-18 20 228.82 265.30 148.80 162.92
LT Growth Rate (%) 2 17.99 18.45 17.53 -6.65
Sales and Profit Figures in Japanese Yen (JPY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 22.04 25.88 1,291.04
P/E High - Last 5 Yrs. 23.89 39.75 22.75
P/E Low - Last 5 Yrs. 16.59 13.63 9.39
Beta 0.77 0.94 1.32
Price to Sales (TTM) 1.41 1.09 2.80
Price to Book (MRQ) 1.52 1.46 2.21
Price to Tangible Book (MRQ) 3.76 2.72 3.31
Price to Cash Flow (TTM) 11.32 9.69 15.39
% Owned Institutions -- 0.08 0.54

Dividends

  Company industry sector
Dividend Yield 3.84 2.68 1.55
Dividend Yield - 5 Year Avg 4.00 2.86 1.27
Dividend 5 Year Growth Rate 4.56 11.08 32.74
Payout Ratio(TTM) 84.19 76.54 21.52

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 15.37 8.49 18.06
Sales (TTM) vs TTM 1 Yr. Ago 2.30 -1.19 4.55
Sales - 5 Yr. Growth Rate -0.89 1.42 4.79
EPS (MRQ) vs Qtr. 1 Yr. Ago 29.80 98.56 88.41
EPS (TTM) vs TTM 1 Yr. Ago -2.93 -- --
EPS - 5 Yr. Growth Rate -7.57 13.06 11.65
Capital Spending - 5 Yr. Growth Rate -2.77 1.36 2.58

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.49 1.57 1.82
Current Ratio (MRQ) 2.06 2.14 2.26
LT Debt to Equity (MRQ) 22.20 30.33 8.08
Total Debt to Equity (MRQ) 23.53 39.66 15.71
Interest Coverage (TTM) -- 10.08 13.60

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 48.54 43.17 40.77
Gross Margin - 5 Yr. Avg. 49.16 43.21 37.44
EBITD Margin (TTM) 14.73 -- --
EBITD - 5 Yr. Avg 16.31 13.39 21.63
Operating Margin (TTM) 7.88 6.97 15.37
Operating Margin - 5 Yr. Avg. 8.87 7.32 12.90
Pre-Tax Margin (TTM) 7.97 7.38 16.23
Pre-Tax Margin - 5 Yr. Avg. 9.18 7.51 13.75
Net Profit Margin (TTM) 5.56 5.32 11.77
Net Profit Margin - 5 Yr. Avg. 6.23 5.19 10.35
Effective Tax Rate (TTM) 30.21 31.06 25.63
Effective Tax Rate - 5 Yr. Avg. 32.12 30.28 25.25

Efficiency

  Company industry sector
Revenue/Employee (TTM) 18,764,550 20,629,604 6,029,575
Net Income/Employee (TTM) 1,043,096 1,130,470 639,863
Receivable Turnover (TTM) 7.39 6.18 7.73
Inventory Turnover (TTM) 3.55 3.97 11.73
Asset Turnover (TTM) 0.76 0.85 0.83

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.20 4.42 10.66
Return on Assets - 5 Yr. Avg. 5.23 4.63 9.97
Return on Investment (TTM) 5.90 6.20 14.04
Return on Investment - 5 Yr. Avg. 6.90 6.40 13.39
Return on Equity (TTM) 7.06 7.86 14.27
Return on Equity - 5 Yr. Avg. 7.65 7.92 13.57
  1 Year 3 Year 5 Year
Sales % -10.49 -3.04 -0.89
EPS (TTM) % -31.59 -11.76 -7.57
Dividend % 0.00 4.89 4.56
Note: Units in Millions of US Dollars

Performance for Canon Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 5.22 -0.62 99 66
13 Week 7.04 1.96 99 64
26 Week 12.81 -0.38 99 54
52 Week 30.85 5.00 99 55
YTD 18.63 6.78 99 30
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 35.25%
# of Holders: 358
Total Shares Held: 470,199,241
3 Mo. Net Change: -1,241,078
# New Positions: 9
# Closed Positions: 4
# Increased Positions: 95
# Reduced Positions: 72
# Net Buyers: 23
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