ScoreWhy is Canon, Inc. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Low Debt Company with Strong Long Term Fundamental Strength
3
With ROE of 11.43%, it has a very attractive valuation with a 1.78 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -9.32%, its profits have risen by 22.2% ; the PEG ratio of the company is 0.7
- At the current price, the company has a high dividend yield of 0
4
Majority shareholders : FIIs
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Canon, Inc. should be less than 10%
- Overall Portfolio exposure to IT - Hardware should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Canon, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Canon, Inc.
-9.32%
594.73
27.18%
Japan Nikkei 225
40.96%
1.35
28.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.46%
EBIT Growth (5y)
22.52%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.10
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
1.08
Tax Ratio
36.83%
Dividend Payout Ratio
93.64%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
10.21%
ROE (avg)
8.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.78
EV to EBIT
12.88
EV to EBITDA
8.55
EV to Capital Employed
1.72
EV to Sales
1.30
PEG Ratio
0.70
Dividend Yield
0.04%
ROCE (Latest)
13.38%
ROE (Latest)
11.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
ROCE(HY)
Highest at 9.66%
RAW MATERIAL COST(Y)
Fallen by 0.83% (YoY
CASH AND EQV(HY)
Highest at JPY 1,321,413 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2.93 times
NET SALES(Q)
Highest at JPY 1,321,836 MM
OPERATING PROFIT(Q)
Highest at JPY 218,858 MM
PRE-TAX PROFIT(Q)
Highest at JPY 167,910 MM
NET PROFIT(Q)
Highest at JPY 112,482 MM
EPS(Q)
Highest at JPY 126.49
-11What is not working for the Company
INTEREST(Q)
Highest at JPY 2,289 MM
Here's what is working for Canon, Inc.
Net Sales
Highest at JPY 1,321,836 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 218,858 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 167,910 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 112,482 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 126.49
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 1,321,413 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 2.93 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 0.83% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 65,823 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Canon, Inc.
Interest
At JPY 2,289 MM has Grown at 12.98%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 2,289 MM
in the last five periods and Increased by 12.98% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Non Operating Income
Highest at JPY 0.1 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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