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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 201420152016201720182019
Sales3 727 2523 800 2713 401 4874 080 1444 158 8054 185 687
EBITDA626 969628 537478 962614 491634 335636 527
Operating profit (EBIT)383 739-----
Pre-Tax Profit (EBT)383 239347 438244 651365 278387 866396 932
Net income254 797220 209150 650247 160256 277264 669
P/E ratio16,818,223,919,018,317,8
EPS ( JPY )229202138227236243
Dividend per Share ( JPY )150150150159158159
Yield3,91%4,08%4,55%3,68%3,67%3,68%
Reference price ( JPY )3840.536753295431943194319
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 26098 441231 673364 094
Operating income (EBITDA)626 969628 537478 962614 491634 335636 527
Leverage
(Debt/EBITDA)
------
Capital Expenditure218 362252 948206 971194 220206 423206 284
Book Value Per Share (BVPS)2 728  JPY2 716  JPY2 548  JPY2 635  JPY2 711  JPY2 790  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 :
© 2018 Thomson Reuters
Financial Ratios

Size 2017e 2018e
Capitalization 5 760 524 M JPY -
Entreprise Value (EV) 5 662 084 M JPY 5 528 851 M JPY
Valuation 2017e 2018e
P/E ratio (Price / EPS) 19,0x 18,3x
Capitalization / Revenue 1,41x 1,39x
EV / Revenue 1,39x 1,33x
EV / EBITDA 9,21x 8,72x
Yield (DPS / Price) 3,68% 3,67%
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) 6,06% 6,16%
ROA (Net Profit / Asset) 5,39% 5,49%
ROE (Net Profit / Equities) 8,74% 8,71%
Rate of Dividend 70,1% 67,2%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   4,76% 4,96%
Cash Flow / Sales 12,7% 12,2%
Capital Intensity (Assets / Sales) 1,12x 1,12x
Financial Leverage (Net Debt / EBITDA) -0,16x -0,37x
EPS & Dividend