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Last update at 2024-12-19T15:56:00Z
Best Income Stocks to Buy for October 1st
Tue 01 Oct 24, 08:26 AMNew Strong Buy Stocks for September 11th
Wed 11 Sep 24, 11:34 AMCanon (CAJPY) Upgraded to Strong Buy: Here's Why
Thu 29 Aug 24, 04:00 PMHas Canon (CAJPY) Outpaced Other Computer and Technology Stocks This Year?
Thu 29 Aug 24, 01:40 PM| 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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 5416577.00M | 5095530.00M | 4750888.00M | 4625614.00M | 4768351.00M |
| Intangible assets | 274942.00M | 280995.00M | 301793.00M | 318497.00M | 347921.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 186251.00M | 215990.00M | 314489.00M | 283455.00M | 286792.00M |
| Total liab | 1810870.00M | 1746500.00M | 1652459.00M | 1841573.00M | 1876433.00M |
| Total stockholder equity | 3353022.00M | 3113105.00M | 2873773.00M | 2575031.00M | 2692595.00M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 650504.00M | 679758.00M | 646393.00M | 597838.00M | 581268.00M |
| Common stock | 174762.00M | 174762.00M | 174762.00M | 174762.00M | 174762.00M |
| Capital stock | 174762.00M | 174762.00M | 174762.00M | 174762.00M | 174762.00M |
| Retained earnings | 3801212.00M | 3664735.00M | 3538037.00M | 3409371.00M | 3462182.00M |
| Other liab | - | 293399.00M | 346491.00M | 433754.00M | 474907.00M |
| Good will | 1045400.00M | 972626.00M | 953850.00M | 915564.00M | 898661.00M |
| Other assets | - | 467959.00M | 418739.00M | 407375.00M | 426921.00M |
| Cash | 401323.00M | 362101.00M | 401395.00M | 407684.00M | 412814.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1439176.00M | 1365353.00M | 1060833.00M | 1326189.00M | 960498.00M |
| Current deferred revenue | 56983.00M | 414261.00M | 367010.00M | 336477.00M | 343692.00M |
| Net debt | 115994.00M | 55312.00M | -80424.00000M | 98488.00M | 102132.00M |
| Short term debt | 421759.00M | 329665.00M | 75836.00M | 424542.00M | 73918.00M |
| Short long term debt | 386200.00M | 296384.00M | 44891.00M | 392235.00M | 42034.00M |
| Short long term debt total | 517317.00M | 417413.00M | 320971.00M | 506172.00M | 514946.00M |
| Other stockholder equity | -622952.00000M | -853524.00000M | -755247.00000M | -753749.00000M | -703479.00000M |
| Property plant equipment | - | 1152908.00M | 1137194.00M | 1145041.00M | 1204089.00M |
| Total current assets | 2224086.00M | 2155914.00M | 1878345.00M | 1789143.00M | 1845965.00M |
| 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 | 3822.00M | 10905.00M | 3377.00M | 71.00M | 1767.00M |
| Net receivables | 835809.00M | 621568.00M | 508516.00M | 535126.00M | 559836.00M |
| Long term debt | 2954.00M | 2417.00M | 179750.00M | 4834.00M | 357340.00M |
| Inventory | 796881.00M | 808312.00M | 650568.00M | 562807.00M | 584756.00M |
| Accounts payable | 309930.00M | 355930.00M | 338604.00M | 303809.00M | 305312.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 330392.00M | 127132.00M | -83779.00000M | -255353.00000M | -240870.00000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 571640.00M | 467959.00M | 418739.00M | 407375.00M | 423354.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 3192491.00M | 2939616.00M | 2872543.00M | 2836471.00M | 2922386.00M |
| Capital lease obligations | 128163.00M | 118612.00M | 96330.00M | 109103.00M | 115572.00M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | -252491.00000M | -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 | -156729.00000M | -146844.00000M | -267366.00000M | -183449.00000M | -232590.00000M |
| Change to operating activities | - | -49552.00000M | -49552.00000M | -49552.00000M | -3984.00000M |
| Net income | 264513.00M | 260084.00M | 230840.00M | 95943.00M | 139517.00M |
| Change in cash | 39222.00M | -39294.00000M | -6289.00000M | -5130.00000M | -107831.00000M |
| Begin period cash flow | 362101.00M | 401395.00M | 407684.00M | 412814.00M | 520645.00M |
| End period cash flow | 401323.00M | 362101.00M | 401395.00M | 407684.00M | 412814.00M |
| Total cash from operating activities | 451190.00M | 262603.00M | 451028.00M | 333805.00M | 358461.00M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 238676.00M | 226492.00M | 221246.00M | 227825.00M | 237327.00M |
| Other cashflows from investing activities | - | 10591.00M | 713.00M | 1626.00M | -823.00000M |
| Dividends paid | 130870.00M | 119326.00M | 88891.00M | 126938.00M | 171487.00M |
| Change to inventory | 65595.00M | -108510.00000M | -61017.00000M | 16075.00M | 19895.00M |
| Change to account receivables | 16625.00M | -78203.00000M | 44678.00M | 15120.00M | 43504.00M |
| Sale purchase of stock | -100019.00000M | -100016.00000M | -17.00000M | -50008.00000M | -50012.00000M |
| Other cashflows from financing activities | -7860.00000M | 195665.00M | 168571.00M | 4592.00M | -2413.00000M |
| Change to netincome | - | 21650.00M | 21650.00M | 21650.00M | -5457.00000M |
| Capital expenditures | 230308.00M | 188527.00M | 177350.00M | 164719.00M | 215671.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 9091.00M | -229500.00000M | 9666.00M | -6412.00000M | 1380.00M |
| Stock based compensation | 258.00M | -6458.00000M | 7745.00M | 4326.00M | 5991.00M |
| Other non cash items | -61090.00000M | 13327.00M | -898.00000M | 31991.00M | -13317.00000M |
| Free cash flow | 220882.00M | 74076.00M | 273678.00M | 169086.00M | 142790.00M |
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. |
0.33 1.03% | 32.50 | 16.33 | 11.29 | 0.0071 | 1.45 | 1.14 | 7.50 |
| ANET Arista Networks |
1.34 1.24% | 109.41 | 39.49 | 31.45 | 13.08 | 11.15 | 12.18 | 31.54 |
| DELL Dell Technologies Inc |
-0.55 0.49% | 112.12 | 20.97 | 10.53 | 0.58 | 4.39 | 0.78 | 8.46 |
| SMCI Super Micro Computer Inc |
-0.4014 1.25% | 31.83 | 49.25 | 28.90 | 5.69 | 17.11 | 5.65 | 57.68 |
| CAJFF Canon Inc |
- -% | 31.01 | 15.35 | 12.14 | 0.0071 | 1.35 | 1.14 | 7.50 |
Canon Inc., together with its subsidiaries, manufactures and sells office multifunction devices (MFDs), laser and inkjet printers, cameras, medical equipment, and lithography equipment worldwide. The company operates through Printing Business Unit, Imaging Business Unit, Medical Business Unit, Industrial Business Unit, and Others segments. The Printing Business Unit segment offers MFDs, document solutions, laser MFPs, laser printers, inkjet printers, image scanners, calculators, digital continuous feed presses, digital sheet-fed presses, and large format printers. The Imaging Business Unit segment provides interchangeable-lens digital cameras, interchangeable lenses, digital compact cameras, compact photo printers, MR systems, network cameras, video management software, video content analytics software, digital camcorders, digital cinema cameras, broadcast equipment, and projectors. The Medical System Business Unit segment offers CT systems, diagnostic ultrasound, diagnostic X-ray, MRI systems, clinical chemistry analyzers, digital radiography systems, and ophthalmic equipment. The Industrial Business segment provides semiconductor lithography equipment, FPD lithography equipment, OLED display manufacturing equipment, vacuum thin-film deposition equipment, and die bonders. It also provides maintenance services. The company sells its products under the Canon brand through subsidiaries to retail dealers. Canon Inc. was founded in 1933 and is headquartered in Tokyo, Japan.
30-2, Shimomaruko 3-chome, Tokyo, Japan, 146-8501
| Name | Title | Year Born |
|---|---|---|
| Mr. Fujio Mitarai | Chairman & CEO | 1935 |
| Mr. Toshizo Tanaka | CFO, EVP, Group Executive of Facilities Management, Public Affairs, F&A, Corp. Planning and Director | 1940 |
| Mr. Toshio Homma | EVP, CTO, Head of Printing Group & Director | 1949 |
| Mr. Warren Dyer | Chief Operating Officer | NA |
| Yoichi Iwabuchi | Managing Executive Officer and Group Executive of Information & Communication Systems HQ | NA |
| Hisahiro Minokawa | Managing Executive Officer and Group Executive of Human Resources Management & Organization HQ | NA |
| Mr. Kazuto Ogawa | Executive VP, Group Executive of Global Marketing Strategy Headquarters & Director | 1957 |
| Mr. Hideki Ozawa | Executive Vice President | 1950 |
| Mr. Seymour E. Liebman | Senior Managing Executive Officer | 1950 |
| Mr. Yuichi Ishizuka | Senior Managing Executive Officer | NA |
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