Canon Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
31.19 | 248.69 | -87.46% | 19.17 | +62.74% |
| P/S |
|
1.11 | 181.42 | -99.39% |
|
|
| P/BV |
|
1.37 | 182.29 | -99.25% |
|
|
| P/FCF |
|
9.49 | 13.08 | -27.45% |
|
|
| Ev/Ebitda |
|
7.58 | 190.73 | -96.03% |
|
|
| Ev/S |
|
1.14 | 180.73 | -99.37% |
|
|
| Ev/FCF |
|
13.94 | 134.19 | -89.62% |
|
|
| E/P |
|
0.0456 | 0.3692 | -87.65% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
15.09 | 12.17 | 23.96% | 14.92 | +1.11% |
| ROE |
|
4.75 | 13.1 | -63.73% |
|
|
| ROA |
|
2.86 | 5.61 | -48.98% |
|
|
| ROIC |
|
0 | 12.35 | -100% |
|
|
| ROS |
|
3.55 | 4.55 | -21.99% |
|
|
| ROCE |
|
10.54 | 0.1566 | 6633.22% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.9753 | 1.39 | -29.68% | 0.8202 | +18.91% |
| Nеt Debt/Ebitda |
|
0.238 | -4.28 | -105.56% |
|
|
| Debt/Ratio |
|
0.1151 | 0.1238 | -7.03% |
|
|
| Debt/Equity |
|
0.1963 | 2.03 | -90.31% |
|
|
| Debt/Net Income |
|
4.15 | 2.57 | 61.2% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.62 | 23.45 | -80.29% | 5.07 | -8.83% |
| Number of years of dividend growth |
|
4 | 1.41 | 183.24% | ||
| DSI |
|
0.9286 | 0.7521 | 23.47% |
|
|
| Average dividend growth |
|
1.77 | -61.4 | -102.89% |
|
|
| Average percentage for 5 years |
|
5.07 | 20.82 | -75.66% |
|
|
| Average percentage for payments |
|
84.02 | 68.2 | 23.19% |
|
|
| Difference from average difference in sector |
|
-18.83 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
42.7 | 175.78 | -75.71% | ||
| Growth impulse Ebitda in 5 years |
|
89.53 | 763.8 | -88.28% | ||
| Growth impulse Net Income in 5 years |
|
92.07 | 438.07 | -78.98% | ||
| Growth impulse FCF in 5 years |
|
118.72 | 639.03 | -81.42% | ||
| Growth impulse EPS in 5 years |
|
108.51 | 1818.22 | -94.03% |
IP Score
6.9/10
