CANON INC. ADR/1 O.N.
stock DE:CNNA (FRANKFURT)

Alternative ID: US1380063099

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Exchange: FRANKFURT
Sector: Technology
Industry: Computer Hardware
Market Cap: Large (22.38B)
Data in EUR

EPS: 0.77
Current PE: 27.05
BVPS: 20.06
Price/BVPS: 0.00
Dividend: 80.00 / 377.4%

Hist Grade: D (34.48)
YOY Grade: E (21.35)
Debt/FCF: 0.66
ROIC: 9.1%
PEG: 27.05
PEGY: 0.07

Value Price: 13.23
MOS Price: 6.62
MOS %:
Graham Number: 18.63
Graham MOS %:
IRT: 0.00

Market Price

0.00

0.00 -18.2%

as of Mar 21 '23

52 Week Range:

0.00 25.00

Stock Analyzer Tutorials

General Info

type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

Financial Statements

type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

Growth Grade and Financial Ratios

type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

Price Charts

type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Exchange: FRANKFURT
Sector: Technology
Industry: Computer Hardware
Market Cap: Large (22.38B)
Inst. Ownership: 1.63%
Insider Ownership: 0.00%
Full Time Employees: 184034

Canon Inc., together with its subsidiaries, manufactures and sells office multifunction devices (MFDs), plain paper copying machines, laser and inkjet printers, cameras, diagnostic equipment, and lithography equipment. The company operates through four segments: Printing Business Unit, Imaging Business Unit, Medical Business Unit, and Industrial and Others Business Unit. The Printing Business Unit segment offers office MFDs, document solutions, laser multifunction printers, 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, digital compact cameras, interchangeable lenses, compact photo printers, network cameras, video management and video content analytics software, digital camcorders, digital cinema cameras, broadcast equipment, and multimedia projectors. The Medical System Business Unit segment offers computed tomography systems, diagnostic ultrasound systems, diagnostic X-ray systems, magnetic resonance imaging systems, clinical chemistry analyzers, digital radiography systems, and ophthalmic equipment. The Industry and Others Business Unit segment provides semiconductor lithography equipment, flat panel display lithography equipment, vacuum thin-film deposition equipment, organic light-emitting diode display manufacturing equipment, die bonders, handy terminals, and document scanners. The company also provides maintenance services; and supplies replacement drums, parts, toners, and papers. It sells its products under the Canon brand through subsidiaries or independent distributors to dealers and retail outlets, as well as directly to end-users globally. Canon Inc. was founded in 1933 and is headquartered in Tokyo, Japan.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement

Cash Flow Statement

Balance Sheet

Liquidity Ratios

Current Ratio

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Equity (BVPS)	20.85	18.38	16.45	18.04	20.17	19.53	19.19	20.77	20.09	18.84	20.06
growth rate		-11.9%	-10.5%	9.7%	11.8%	-3.2%	-1.7%	8.2%	-3.3%	-6.2%	6.5%
Earnings BIT	2,696.54	2,466.43	2,502.72		355,210.00	228,866.00	365,391.00	359,136.00	186,826.00	124,063.00	300,989.00
growth rate		-8.5%	1.5%		1,091.3%	-35.6%	59.7%	-1.7%	-48.0%	-33.6%	142.6%
Avg.PE	15.27	19.49	17.33	14.55	14.55	22.13		12.31	11.81	9.03	14.13
growth rate		27.6%	-11.1%	-16.0%	0.0%	52.1%		-25.4%	-4.1%	-23.5%	56.5%
ROA	6.28	5.70	5.62	5.86	4.96	3.15	4.68	5.01	2.59	1.77	4.58
growth rate		-9.2%	-1.4%	4.3%	-15.4%	-36.5%	48.6%	7.1%	-48.3%	-31.7%	158.8%
ROE	9.57	8.72	8.37	8.65	7.41	5.24	8.56	8.87	4.53	3.16	7.88
growth rate		-8.9%	-4.0%	3.4%	-14.3%	-29.3%	63.4%	3.6%	-48.9%	-30.2%	149.4%
ROIC	9.33	8.54	8.21	8.47	7.29	4.66	7.01	7.49	3.79	2.60	6.80
growth rate		-8.5%	-3.9%	3.2%	-13.9%	-36.1%	50.4%	6.9%	-49.4%	-31.4%	161.5%
Cur. Ratio	2.40	2.47	2.69	2.60	2.52	2.14	2.01	1.99	1.92	1.35	1.77
growth rate		2.9%	8.9%	-3.4%	-3.1%	-15.1%	-6.1%	-1.0%	-3.5%	-29.7%	31.1%
Quick Ratio	1.60	1.50	1.70	1.67	1.52	1.30	1.24	1.10	1.01	0.71	0.86
growth rate		-6.3%	13.3%	-1.8%	-9.0%	-14.5%	-4.6%	-11.3%	-8.2%	-29.7%	21.1%
Leverage	1.54	1.52	1.46	1.50	1.49	1.85	1.81	1.73	1.77	1.80	1.65
growth rate		-1.3%	-4.0%	2.7%	-0.7%	24.2%	-2.2%	-4.4%	2.3%	1.7%	-8.3%
Balance Sheet	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Acct.Receivable	3,839.10	647,543.00	699,766.00	728,595.00	697,221.00	746,766.00	771,058.00	775,381.00	717,511.00	685,614.00	673,140.00
growth rate		16,767.1%	8.1%	4.1%	-4.3%	7.1%	3.3%	0.6%	-7.5%	-4.5%	-1.8%
Acct.Payable		325,235.00	307,157.00	310,214.00	278,255.00	372,269.00	380,654.00	352,489.00	305,312.00	303,809.00	338,604.00
growth rate			-5.6%	1.0%	-10.3%	33.8%	2.3%	-7.4%	-13.4%	-0.5%	11.5%
Cur.Assets	15,503.80	2,082,256.00	2,285,942.00	2,391,933.00	2,057,179.00	2,099,748.00	2,232,649.00	2,050,181.00	1,845,965.00	1,789,143.00	1,878,345.00
growth rate		13,330.6%	9.8%	4.6%	-14.0%	2.1%	6.3%	-8.2%	-10.0%	-3.1%	5.0%
Total Assets	28,301.23	3,955,503.00	4,242,710.00	4,460,618.00	4,427,773.00	5,138,529.00	5,198,291.00	4,899,465.00	4,771,918.00	4,625,614.00	4,750,888.00
growth rate		13,876.4%	7.3%	5.1%	-0.7%	16.1%	1.2%	-5.8%	-2.6%	-3.1%	2.7%
Cash	5,567.23	666,678.00	788,909.00	844,580.00	633,613.00	630,193.00	721,814.00	520,645.00	412,814.00	407,684.00	401,395.00
growth rate		11,875.0%	18.3%	7.1%	-25.0%	-0.5%	14.5%	-27.9%	-20.7%	-1.2%	-1.5%
Inventory	3,432.27	551,623.00	553,773.00	528,167.00	501,895.00	560,736.00	570,033.00	611,281.00	584,756.00	562,807.00	650,568.00
growth rate		15,971.7%	0.4%	-4.6%	-5.0%	11.7%	1.7%	7.2%	-4.3%	-3.8%	15.6%
Cur.Liabilities	6,435.71	844,435.00	848,307.00	921,379.00	815,329.00	983,369.00	1,109,480.00	1,029,654.00	972,003.00	1,326,189.00	1,060,833.00
growth rate		13,021.1%	0.5%	8.6%	-11.5%	20.6%	12.8%	-7.2%	-5.6%	36.4%	-20.0%
Liabilities	9,933.08	1,201,201.00	1,175,933.00	1,319,860.00	1,243,310.00	2,143,907.00	2,102,116.00	1,881,552.00	1,887,938.00	1,841,573.00	1,652,459.00
growth rate		11,992.9%	-2.1%	12.2%	-5.8%	72.4%	-2.0%	-10.5%	0.3%	-2.5%	-10.3%
LT Debt	24.25	2,117.00	1,448.00	1,148.00	881.00	611,289.00	493,238.00	361,962.00	357,340.00	4,834.00	179,750.00
growth rate		8,630.0%	-31.6%	-20.7%	-23.3%	69,285.8%	-19.3%	-26.6%	-1.3%	-98.7%	3,618.5%
Equity	18,368.15	18,705.79	20,953.89		2,966,415.00	2,783,129.00	2,870,630.00	2,827,602.00	2,685,496.00	2,575,031.00	2,873,773.00
growth rate		1.8%	12.0%		1,089.8%	-6.2%	3.1%	-1.5%	-5.0%	-4.1%	11.6%
Common Shares	1,216.00	1,174.00	1,148.00	1,113.00	1,092.00	1,092.00	1,085.00	174,762.00	174,762.00	174,762.00	174,762.00
growth rate		-3.5%	-2.2%	-3.1%	-1.9%	0.0%	-0.6%	16,007.1%	0.0%	0.0%	0.0%
Cash Flow Statement	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Capital Expenditures	1,690.96	316,211.00	233,175.00	218,362.00	252,948.00	206,971.00	189,484.00	191,399.00	215,671.00	164,719.00	177,350.00
growth rate		18,600.1%	-26.3%	-6.4%	15.8%	-18.2%	-8.5%	1.0%	12.7%	-23.6%	7.7%
Cash Dividends	1,100.04	1,025.01	1,120.51		174,711.00	163,810.00	162,887.00	167,024.06	171,487.00	126,938.00	88,891.00
growth rate		-6.8%	9.3%		1,148.7%	-6.2%	-0.6%	2.5%	2.7%	-26.0%	-30.0%
Cash From OA	3,380.85	384,077.00	507,642.00	583,927.00	474,724.00	500,283.00	590,557.00	365,293.00	358,461.00	333,805.00	451,028.00
growth rate		11,260.4%	32.2%	15.0%	-18.7%	5.4%	18.0%	-38.1%	-1.9%	-6.9%	35.1%
FCF per Share	2.81	0.59	1.19	2.13	1.97	1.84	2.63	1.38	1.18	1.30	2.36
growth rate		-79.0%	101.7%	79.0%	-7.5%	-6.6%	42.9%	-47.5%	-14.5%	10.2%	81.5%
FCF	231,433.00	67,866.00	274,467.00	365,565.00	221,776.00	293,312.00	401,073.00	173,894.00	142,790.00	169,086.00	273,678.00
growth rate		-70.7%	304.4%	33.2%	-39.3%	32.3%	36.7%	-56.6%	-17.9%	18.4%	61.9%
Income Statement	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Sales	25,613.52	3,479,788.00	3,731,380.00	3,727,252.00	3,800,271.00	3,401,487.00	4,080,015.00	3,951,937.00	3,593,299.00	3,160,243.00	3,513,357.00
growth rate		13,485.8%	7.2%	-0.1%	2.0%	-10.5%	20.0%	-3.1%	-9.1%	-12.1%	11.2%
Op.Income	2,722.11	232,445.00	239,516.00	265,239.00	355,210.00	228,866.00	365,391.00	359,136.00	186,826.00	124,063.00	300,989.00
growth rate		8,439.1%	3.0%	10.7%	33.9%	-35.6%	59.7%	-1.7%	-48.0%	-33.6%	142.6%
IBT	2,696.57	2,466.41	2,502.75		347,438.00	244,651.00	353,884.00	362,392.00	195,493.00	130,280.00	302,706.00
growth rate		-8.5%	1.5%		1,078.2%	-29.6%	44.7%	2.4%	-46.1%	-33.4%	132.4%
Net Income	1,790.14	232,445.00	239,516.00	265,239.00	220,209.00	150,650.00	241,923.00	252,441.00	124,964.00	83,318.00	214,718.00
growth rate		12,884.8%	3.0%	10.7%	-17.0%	-31.6%	60.6%	4.4%	-50.5%	-33.3%	157.7%
EPS	204.48	191.34	200.78	229.03	201.65	137.95	222.88	233.78	116.77	79.35	205.29
growth rate		-6.4%	4.9%	14.1%	-12.0%	-31.6%	61.6%	4.9%	-50.1%	-32.1%	158.7%
Gross Profit	12,504.69	1,649,966.00	1,798,421.00	1,861,472.00	1,934,384.00	1,671,998.00	1,990,554.00	1,835,554.00	1,610,033.00	1,375,868.00	1,627,792.00
growth rate		13,094.8%	9.0%	3.5%	3.9%	-13.6%	19.1%	-7.8%	-12.3%	-14.5%	18.3%
R&D	2,216.16	2,134.54	2,205.53		328,500.00	306,537.00	333,371.00	315,842.00	298,503.00	272,312.00	287,338.00
growth rate		-3.7%	3.3%		1,120.4%	-6.7%	8.8%	-5.3%	-5.5%	-8.8%	5.5%

Quarterly Statements

Item Name	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22
Earnings BIT	63,483.00	81,021.00	76,140.00	105,220.00	81,440.00
growth rate		27.6%	-6.0%	38.2%	-22.6%
Balance Sheet	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22
Acct.Receivable	501,758.00	673,140.00	526,796.00	591,968.00	556,882.00
growth rate		34.2%	-21.7%	12.4%	-5.9%
Acct.Payable	327,793.00	338,604.00	351,401.00	366,032.00	392,999.00
growth rate		3.3%	3.8%	4.2%	7.4%
Cur.Assets	1,893,224.00	1,878,345.00	2,017,683.00	2,173,762.00	2,294,590.00
growth rate		-0.8%	7.4%	7.7%	5.6%
Total Assets	4,752,215.00	4,750,888.00	4,944,822.00	5,154,144.00	5,301,056.00
growth rate		0.0%	4.1%	4.2%	2.9%
Cash	482,240.00	401,395.00	432,362.00	454,322.00	465,298.00
growth rate		-16.8%	7.7%	5.1%	2.4%
Inventory	636,304.00	650,568.00	733,211.00	798,136.00	883,897.00
growth rate		2.2%	12.7%	8.9%	10.8%
Cur.Liabilities	1,344,849.00	1,060,833.00	1,138,908.00	1,178,816.00	1,339,451.00
growth rate		-21.1%	7.4%	3.5%	13.6%
Liabilities	1,793,065.00	1,652,459.00	1,746,584.00	1,790,393.00	1,946,832.00
growth rate		-7.8%	5.7%	2.5%	8.7%
LT Debt	5,924.00	179,750.00	179,647.00	180,346.00	180,315.00
growth rate		2,934.3%	-0.1%	0.4%	0.0%
Equity	2,740,069.00	2,873,773.00	2,971,967.00	3,133,326.00	3,122,629.00
growth rate		4.9%	3.4%	5.4%	-0.3%
Common Shares	174,762.00	174,762.00	174,762.00	174,762.00	174,762.00
growth rate		0.0%	0.0%	0.0%	0.0%
Cash Flow Statement	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22
Capital Expenditures	41,155.00	54,255.00	47,466.00	40,183.00	44,602.00
growth rate		31.8%	-12.5%	-15.3%	11.0%
Cash Dividends	47,060.00	57,517.00	57,517.00	61,809.00	61,809.00
growth rate		22.2%	0.0%	7.5%	0.0%
Cash From OA	77,366.00	101,057.00	15,424.00	113,155.00	59,902.00
growth rate		30.6%	-84.7%	633.6%	-47.1%
FCF	36,211.00	46,802.00	-32,042.00	72,972.00	15,300.00
growth rate		29.3%	-100.0%	100.0%	-79.0%
Income Statement	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22
Sales	833,324.00	955,449.00	879,350.00	998,799.00	996,090.00
growth rate		14.7%	-8.0%	13.6%	-0.3%
Op.Income	63,483.00	81,021.00	76,140.00	105,220.00	81,440.00
growth rate		27.6%	-6.0%	38.2%	-22.6%
IBT	79,326.00	71,559.00	67,697.00	85,196.00	79,076.00
growth rate		-9.8%	-5.4%	25.9%	-7.2%
Net Income	49,317.00	59,798.00	45,975.00	59,025.00	54,118.00
growth rate		21.3%	-23.1%	28.4%	-8.3%
EPS
growth rate
Gross Profit	387,959.00	437,851.00	394,392.00	464,038.00	451,033.00
growth rate		12.9%	-9.9%	17.7%	-2.8%
R&D	72,700.00	76,328.00	71,337.00	74,719.00	75,017.00
growth rate		5.0%	-6.5%	4.7%	0.4%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (34.48)

YOY Growth Grade:

E (21.35)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Dividend Yield: 377.4%
Beta: 0.50
Beta of 0.4998 suggests that the asset is less volatile than the rest of the market.
PE: 27.05
EY: 3.7%
PEG: 27.05
PEG Ratio of 27.05 suggests that stock is overpriced.
PEGY: 0.07
PEGY Ratio of 0.07 suggests that stock is underpriced.
Price/BVPS: 0.00
Price to BVPS Ratio of 0.00 suggests that stock is undervalued.

Profitability Ratios

ROE: 7.9%
Return on Equity (ROE) of 7.9% suggests that management is inefficient or it could reflect a highly capitalized, conservatively operated business with little long term debt.
ROS: 8.6%
The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.
ROA: 6.4%
Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.
ROI: 10.5%
Return on Investment (ROI) of 10.5% suggests that management is inefficient or it could reflect a highly capitalized, conservatively operated business with little long term debt.
ROIC: 9.1%
Return on Invested Capital (ROIC) of 9.1% suggests that management is inefficient or it could reflect a highly capitalized, conservatively operated business with little long term debt.

Liquidity Ratios

Current Ratio: 1.77
Current Ratio of 1.77 suggests that a company may not be able to pay off bills as rapidly as it should.
Quick Ratio: 1.01
Quick Ratio of 1.01 suggests that a company is doing well.
Cash Turnover: 4.30
Turnover Of Cash Ratio of 4.30 suggests that a company may have funds tied up in short-term low-yielding assets or may have a cash surplus, which is not invested in the business.
Equity Ratio: 60.5%
Equity Ratio of 60.5% suggests that a large percent of the company's assets financed by shareholder equity, which is good.
Debt/Equity: 57.5%
Debt to Equity Ratio of 57.5% suggests that a company is doing well.
Debt/FCF: 0.66
Debt/FCF of 0.66 suggests that a company is doing well and can pay off its long term debt within three years.

Efficiency Ratios

Avg Collection Period: 69.93
Average Collection Period of 69.93 days suggests a slow turnover, which may be the result of a number of bad accounts, or a tax collection policy or perhaps credit is being used to generate sales.
Inventory Turnover: 2.90
Inventory Turnover Ratio of 2.90 suggests a large inventory, a never-out-of-stock situation, perhaps some obsolete items, or it could indicate poor liquidity and possible overstocking of items.
Cash Flow Ratio: 3.91
Cash Flow Ratio of 3.91 suggests a company is doing OK, but lower inventory is generally viewed as a positive trend.
Profit Margin: 6.1%

Value Price

PE and EPS

	Historical	Current	Forward
PE	27.83	27.05	13.90
EPS / Growth	-2.7%	0.77	1.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 34.6%

Estimates	Pessimistic	Moderate	Optimistic
Rate of Return	15.0%
MOS Price %	50 %
Future EPS Growth	1.0%	12.2%	12.2%
Future PE	2.00	22.04	22.04
Future EPS	0.85	2.43	2.43
Value Price MOS %	0.42	13.23	13.23
MOS Price	0.21	6.62	6.62
IRT

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Graham Number: 18.63
Graham MOS:

Price Chart

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