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MarketScreener Homepage  >  Equities  >  Tokyo  >  Canon Inc    7751   JP3242800005

CANON INC (7751)
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Income Statement Evolution
Annual Income Statement Data
Actuals in M JPY Estimates in M JPY
Fiscal Period December 201520162017201820192020
Sales3 800 2713 401 4874 080 0154 092 6684 138 9184 182 128
EBITDA628 537478 962593 360623 243611 040618 788
Operating profit (EBIT)------
Pre-Tax Profit (EBT)347 438244 651353 884400 690399 390416 078
Net income220 209150 650241 923269 960264 107272 737
P/E ratio18,223,918,813,914,113,6
EPS ( JPY )202138223251249258
Dividend per Share ( JPY )150150160162163166
Yield4,08%4,55%3,81%4,62%4,67%4,74%
Reference price ( JPY )367532954200349634963496
Announcement Date01/27/2016
08:13am
01/31/2017
06:00am
01/30/2018
06:00am
---
Finances - Leverage
Actuals in M JPY Estimates in M JPY
Fiscal Period December 201520162017201820192020
Debt------
Finance632 04420 260189 248279 983382 027483 909
Operating income (EBITDA)628 537478 962593 360623 243611 040618 788
Leverage
(Debt/EBITDA)
------
Capital Expenditure252 948206 971189 484197 292200 355198 804
Book Value Per Share (BVPS)2 716  JPY2 548  JPY2 659  JPY2 739  JPY2 821  JPY2 907  JPY
Cash Flow per Share452  JPY367  JPY464  JPY476  JPY458  JPY460  JPY
Announcement Date01/27/2016
08:13am
01/31/2017
06:00am
01/30/2018
06:00am
---
Balance Sheet Analysis
Assessed data source :
© 2018 Thomson Reuters
Financial Ratios

Size 2018e 2019e
Capitalization 4 662 837 M JPY -
Entreprise Value (EV) 4 382 854 M JPY 4 280 810 M JPY
Valuation 2018e 2019e
P/E ratio (Price / EPS) 13,9x 14,1x
Capitalization / Revenue 1,14x 1,13x
EV / Revenue 1,07x 1,03x
EV / EBITDA 7,03x 7,01x
Yield (DPS / Price) 4,62% 4,67%
Price to book (Price / BVPS) 1,28x 1,24x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) - -
operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) 6,60% 6,38%
ROA (Net Profit / Asset) 6,30% 6,20%
ROE (Net Profit / Equities) 9,32% 9,06%
Rate of Dividend 64,4% 65,7%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   4,82% 4,84%
Cash Flow / Sales 12,6% 11,9%
Capital Intensity (Assets / Sales) 1,05x 1,03x
Financial Leverage (Net Debt / EBITDA) -0,45x -0,63x
EPS & Dividend