Business Description
Canon Inc
NAICS : 333316
ISIN : US1380063099
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.78 | |||||
Equity-to-Asset | 0.62 | |||||
Debt-to-Equity | 0.15 | |||||
Debt-to-EBITDA | 0.82 | |||||
Interest Coverage | 165.58 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.57 | |||||
Beneish M-Score | -2.62 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.5 | |||||
3-Year EBITDA Growth Rate | 22.6 | |||||
3-Year EPS without NRI Growth Rate | 49.3 | |||||
3-Year FCF Growth Rate | 11.1 | |||||
3-Year Book Growth Rate | 11.3 | |||||
Future 3-5Y Total Revenue Growth Rate | 2.09 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 64.49 | |||||
9-Day RSI | 53.54 | |||||
14-Day RSI | 49.54 | |||||
6-1 Month Momentum % | 21 | |||||
12-1 Month Momentum % | 21.56 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.55 | |||||
Quick Ratio | 0.99 | |||||
Cash Ratio | 0.28 | |||||
Days Inventory | 141.11 | |||||
Days Sales Outstanding | 54.49 | |||||
Days Payable | 57.26 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.34 | |||||
Dividend Payout Ratio | 0.51 | |||||
3-Year Dividend Growth Rate | 20.5 | |||||
Forward Dividend Yield % | 3.34 | |||||
5-Year Yield-on-Cost % | 2.78 | |||||
3-Year Average Share Buyback Ratio | 1.9 | |||||
Shareholder Yield % | 1.69 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 47.09 | |||||
Operating Margin % | 8.98 | |||||
Net Margin % | 6.33 | |||||
FCF Margin % | 5.24 | |||||
ROE % | 8.16 | |||||
ROA % | 4.91 | |||||
ROIC % | 6.56 | |||||
ROC (Joel Greenblatt) % | 21.11 | |||||
ROCE % | 10.2 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 15.09 | |||||
PE Ratio without NRI | 15.09 | |||||
Shiller PE Ratio | 20.98 | |||||
Price-to-Owner-Earnings | 13.79 | |||||
PEG Ratio | 2.74 | |||||
PS Ratio | 1.02 | |||||
PB Ratio | 1.27 | |||||
Price-to-Tangible-Book | 2.1 | |||||
Price-to-Free-Cash-Flow | 19.45 | |||||
Price-to-Operating-Cash-Flow | 9.54 | |||||
EV-to-EBIT | 10.83 | |||||
EV-to-Forward-EBIT | 7.35 | |||||
EV-to-EBITDA | 6.74 | |||||
EV-to-Forward-EBITDA | 4.72 | |||||
EV-to-Revenue | 1.02 | |||||
EV-to-Forward-Revenue | 0.74 | |||||
EV-to-FCF | 19.63 | |||||
Price-to-Projected-FCF | 0.95 | |||||
Price-to-Median-PS-Value | 1.14 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.2 | |||||
Price-to-Graham-Number | 1.23 | |||||
Price-to-Net-Current-Asset-Value | 26.52 | |||||
Earnings Yield (Greenblatt) % | 9.23 | |||||
FCF Yield % | 5.57 | |||||
Forward Rate of Return (Yacktman) % | 11.66 |