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
Negative results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at JPY 428,470 MM
- DEBT-EQUITY RATIO (HY) Highest at 16.95 %
- INTEREST COVERAGE RATIO(Q) Lowest at 4,983.2
4
With ROE of 10.26%, it has a very attractive valuation with a 1.67 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 0.90%, its profits have fallen by -0.3%
- At the current price, the company has a high dividend yield of 0
5
Majority shareholders : FIIs
6
Underperformed the market in the last 1 year
- The stock has generated a return of 0.90% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
Real-Time Research ReportHow much should you hold?
- 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.
0.9%
661.33
23.66%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.91%
EBIT Growth (5y)
32.73%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.10
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
1.07
Tax Ratio
36.83%
Dividend Payout Ratio
43.57%
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
1.67
EV to EBIT
13.33
EV to EBITDA
8.74
EV to Capital Employed
1.63
EV to Sales
1.31
PEG Ratio
NA
Dividend Yield
0.02%
ROCE (Latest)
12.20%
ROE (Latest)
10.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 9.27%
CASH AND EQV(HY)
Highest at JPY 1,269,759 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2.79 times
-22What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY 428,470 MM
DEBT-EQUITY RATIO
(HY)
Highest at 16.95 %
INTEREST COVERAGE RATIO(Q)
Lowest at 4,983.2
INTEREST(Q)
Highest at JPY 2,560 MM
OPERATING PROFIT(Q)
Lowest at JPY 127,570 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 11.66 %
PRE-TAX PROFIT(Q)
Lowest at JPY 74,744 MM
NET PROFIT(Q)
Lowest at JPY 48,303 MM
EPS(Q)
Lowest at JPY 55.16
Here's what is working for Canon, Inc.
Cash and Eqv
Highest at JPY 1,269,759 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 2.79 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Canon, Inc.
Interest
At JPY 2,560 MM has Grown at 11.84%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 4,983.2
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 16.95 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Cash Flow
Lowest at JPY 428,470 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Interest
Highest at JPY 2,560 MM
in the last five periods and Increased by 11.84% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 127,570 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 11.66 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 74,744 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 48,303 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 55.16
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
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