Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
Settings
Settings
Dynamic quotes 
OFFON

4-Traders Homepage  >  Equities  >  Tokyo  >  Canon Inc    7751   JP3242800005

CANON INC (7751)
Mes dernières consult.
Most popular
Report
SummaryChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M JPY Estimates in M JPY
Fiscal Period December 201420152016201720182019
Sales3 727 2523 800 2713 401 4874 067 5864 134 1244 186 630
EBITDA626 969628 537478 962612 653634 676632 411
Operating profit (EBIT)383 739-----
Pre-Tax Profit (EBT)383 239347 438244 651362 185384 454393 444
Net income254 797220 209150 650241 895258 677276 336
P/E ratio16,818,223,919,518,817,9
EPS ( JPY )229202138221229241
Dividend per Share ( JPY )150150150158157158
Yield3,91%4,08%4,55%3,68%3,65%3,67%
Reference price ( JPY )3840.536753295431043104310
Announcement Date01/28/2015
07:14am
01/27/2016
08:13am
01/31/2017
06:00am
---
Finances - Leverage
Actuals in M JPY Estimates in M JPY
Fiscal Period December 201420152016201720182019
Debt------
Finance842 414632 04420 260125 885228 682350 732
Operating income (EBITDA)626 969628 537478 962612 653634 676632 411
Leverage
(Debt/EBITDA)
------
Capital Expenditure218 362252 948206 971194 220206 423206 284
Book Value Per Share (BVPS)2 728  JPY2 716  JPY2 548  JPY2 630  JPY2 704  JPY2 781  JPY
Cash Flow per Share466  JPY452  JPY367  JPY480  JPY471  JPY475  JPY
Announcement Date01/28/2015
07:14am
01/27/2016
08:13am
01/31/2017
06:00am
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
Financial Ratios

Size 2017e 2018e
Capitalization 5 748 521 M JPY -
Entreprise Value (EV) 5 622 635 M JPY 5 519 838 M JPY
Valuation 2017e 2018e
P/E ratio (Price / EPS) 19,5x 18,8x
Capitalization / Revenue 1,41x 1,39x
EV / Revenue 1,38x 1,34x
EV / EBITDA 9,18x 8,70x
Yield (DPS / Price) 3,68% 3,65%
Price to book (Price / BVPS) 1,64x 1,59x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) - -
operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 5,95% 6,26%
ROA (Net Profit / Asset) 5,39% 5,49%
ROE (Net Profit / Equities) 8,48% 8,62%
Rate of Dividend 71,7% 68,8%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   4,77% 4,99%
Cash Flow / Sales 12,7% 12,3%
Capital Intensity (Assets / Sales) 1,10x 1,14x
Financial Leverage (Net Debt / EBITDA) -0,21x -0,36x
EPS & Dividend