CAJ:NYE-Canon Inc (USD)

COMMON STOCK | Computer Hardware | NYE

Last Closing Price

USD 16.25

Change

0.00 (0.00)%

Market Cap

USD 16.90B

Volume

0.67M

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Canon Inc. 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: Office Business Unit, Imaging System Business Unit, Medical System Business Unit, and Industry and Others Business Unit. The Office Business Unit segment offers office MFDs, printers, and copying machines for personal and office use; production print products for print professionals; and laser multifunction and laser printers, digital continuous feed presses, digital sheet-fed presses, wide-format printers, and document solutions, as well as software, services, and solutions. The Imaging System Business Unit segment provides interchangeable-lens digital cameras, digital compact cameras, interchangeable lenses, compact photo printers, inkjet printers, large format inkjet printers, commercial photo printers, image scanners, and calculators. The Medical System Business Unit segment offers digital radiography systems, diagnostic X-ray systems, computed tomography systems, magnetic resonance imaging systems, diagnostic ultrasound systems, clinical chemistry analyzers, 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 panel manufacturing equipment, die bonders, network cameras, digital camcorders, digital cinema cameras, multimedia projectors, broadcast equipment, micromotors, 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. Address: 30-2, Shimomaruko 3-chome, Tokyo, Japan, 146-8501

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-27 )

Largest Industry Peers for Computer Hardware

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
DELL Dell Technologies Inc

N/A

USD49.07B 23.77 10.16
HPQ HP Inc

N/A

USD25.14B 10.20 6.95
ANET Arista Networks, Inc

N/A

USD15.25B 21.14 16.32
PSTG Pure Storage, Inc

N/A

USD3.97B N/A N/A
DDD 3D Systems Corporation

N/A

USD0.56B N/A N/A

ETFs Containing CAJ

Symbol Name Weight Mer Price(Change) Market Cap
JAPN-B:CA CI WisdomTree Japan Equit.. 0.00 % 0.54 %

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DXJ:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.48 %

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DXJG:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.00 %

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DXJP:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.45 %

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WTDX:F WisdomTree Japan Equity U.. 0.00 % 0.48 %

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WTIF:F WisdomTree Japan Equity U.. 0.00 % 0.45 %

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WTDX:XETRA WisdomTree Japan Equity U.. 0.00 % 0.48 %

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WTIZ:XETRA WisdomTree Japan Equity U.. 0.00 % 0.40 %

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Market Performance

  Market Performance vs.
Industry/Classification (Computer Hardware)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -40.59% 33% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -40.59% 33% F 15% F
Trailing 12 Months  
Capital Gain -39.79% 33% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -39.79% 33% F 14% F
Trailing 5 Years  
Capital Gain -43.40% 67% D+ 19% F
Dividend Return 7.21% 100% A+ 18% F
Total Return -36.19% 67% D+ 16% F
Average Annual (5 Year Horizon)  
Capital Gain -4.03% N/A N/A 22% F
Dividend Return 1.21% N/A N/A 37% F
Total Return -2.83% N/A N/A 20% F
Risk Return Profile  
Volatility (Standard Deviation) 20.67% N/A N/A 38% F
Risk Adjusted Return -13.67% N/A N/A 24% F
Market Capitalization 16.90B 67% D+ 89% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Computer Hardware)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 25.27 25% F 27% F
Price/Book Ratio 0.71 100% A+ 79% C+
Price / Cash Flow Ratio 0.05 100% A+ 85% B
EV/EBITDA 0.05 100% A+ 98% A+
Management Effectiveness  
Return on Equity 3.07% 60% D- 44% F
Return on Invested Capital 3.75% 50% F 39% F
Return on Assets 1.57% 50% F 42% F
Debt to Equity Ratio 13.27% 40% F 85% B
Technical Ratios  
Short Ratio 4.50 50% F 25% F
Short Percent N/A N/A N/A N/A N/A
Beta 0.72 83% B 72% C-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.