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

CANON INC (7751)
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SummaryChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M JPY Estimates in M JPY
Fiscal Period December 201520162017201820192020
Sales3 800 2713 401 4874 080 0154 195 9544 204 7564 224 552
EBITDA628 537478 962593 360634 346620 554622 214
Operating profit (EBIT)------
Pre-Tax Profit (EBT)347 438244 651353 884406 227410 066419 897
Net income220 209150 650241 923279 127277 378286 794
P/E ratio18,223,918,814,214,314,1
EPS ( JPY )202138223251248252
Dividend per Share ( JPY )150150160162164166
Yield4,08%4,55%3,81%4,55%4,60%4,67%
Reference price ( JPY )367532954200355535553555
Announcement Date01/27/2016
08:13am
01/31/2017
06:00am
01/30/2018
06:00am
---
Finances - Leverage
Actuals in M JPY Estimates in M JPY
Fiscal Period December 201520162017201820192020
Debt------
Finance632 04420 260189 248289 329400 791507 400
Operating income (EBITDA)628 537478 962593 360634 346620 554622 214
Leverage
(Debt/EBITDA)
------
Capital Expenditure252 948206 971189 484198 403205 911205 947
Book Value Per Share (BVPS)2 716  JPY2 548  JPY2 659  JPY2 746  JPY2 827  JPY2 910  JPY
Cash Flow per Share452  JPY367  JPY464  JPY475  JPY462  JPY464  JPY
Announcement Date01/27/2016
08:13am
01/31/2017
06:00am
01/30/2018
06:00am
---
Balance Sheet Analysis
Assessed data source :
© 2018 Thomson Reuters
Financial Ratios

Size 2018e 2019e
Capitalization 4 741 529 M JPY -
Entreprise Value (EV) 4 452 200 M JPY 4 340 738 M JPY
Valuation 2018e 2019e
P/E ratio (Price / EPS) 14,2x 14,3x
Capitalization / Revenue 1,13x 1,13x
EV / Revenue 1,06x 1,03x
EV / EBITDA 7,02x 6,99x
Yield (DPS / Price) 4,55% 4,60%
Price to book (Price / BVPS) 1,29x 1,26x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) - -
operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 6,65% 6,60%
ROA (Net Profit / Asset) 6,25% 6,06%
ROE (Net Profit / Equities) 9,32% 9,00%
Rate of Dividend 64,4% 65,9%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   4,73% 4,90%
Cash Flow / Sales 12,2% 11,9%
Capital Intensity (Assets / Sales) 1,06x 1,09x
Financial Leverage (Net Debt / EBITDA) -0,46x -0,65x
EPS & Dividend