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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 24.55 EUR | -3.31% |
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+2.81% | -0.89% |
| 07-30 | Sony pitches to buy Japanese lens maker Tamron | RE |
| 07-28 | China's chip tool push shows ASML caught in US-China squeeze | RE |
Company Valuation: Canon Inc.
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 2,929,211 | 2,899,801 | 3,575,836 | 4,871,959 | 4,070,674 | 3,760,872 | - | - |
| Change | - | -1% | 23.31% | 36.25% | -16.45% | -7.61% | - | - |
| Enterprise Value (EV) 1 | 2,749,080 | 2,944,208 | 3,588,005 | 4,889,024 | 4,430,852 | 4,068,106 | 3,982,640 | 3,897,159 |
| Change | - | 7.1% | 21.87% | 36.26% | -9.37% | -8.19% | -2.1% | -2.15% |
| P/E | 13.6x | 12.1x | 13.7x | 31.2x | 12.6x | 11.9x | 10.9x | 10.2x |
| PBR | 1.02x | 0.93x | 1.07x | 1.48x | 1.17x | 1.1x | 1.02x | 0.96x |
| PEG | - | 0.8x | 1.2x | -0.8x | 0x | 11.17x | 1.21x | 1.5x |
| Capitalization / Revenue | 0.83x | 0.72x | 0.86x | 1.08x | 0.88x | 0.79x | 0.76x | 0.75x |
| EV / Revenue | 0.78x | 0.73x | 0.86x | 1.08x | 0.96x | 0.85x | 0.81x | 0.78x |
| EV / EBITDA | 5.46x | 5.08x | 5.84x | 9.49x | 6.38x | 5.9x | 5.51x | 5.13x |
| EV / EBIT | 9.75x | 8.33x | 9.56x | 17.5x | 9.73x | 8.97x | 8.08x | 7.48x |
| EV / FCF | 10x | 36x | 20.4x | 13.9x | 19.6x | 14.9x | 13.1x | 11.8x |
| FCF Yield | 9.96% | 2.78% | 4.9% | 7.17% | 5.11% | 6.71% | 7.66% | 8.45% |
| Dividend per Share 2 | 100 | 120 | 140 | 155 | 160 | 162.3 | 171.6 | 179.1 |
| Rate of return | 3.57% | 4.2% | 3.87% | 3% | 3.45% | 3.67% | 3.88% | 4.04% |
| EPS 2 | 205.4 | 236.7 | 264.2 | 165.5 | 367.5 | 371.4 | 404.8 | 432.2 |
| Distribution rate | 48.7% | 50.7% | 53% | 93.6% | 43.5% | 43.7% | 42.4% | 41.4% |
| Net sales 1 | 3,513,357 | 4,031,414 | 4,180,972 | 4,509,821 | 4,624,727 | 4,766,870 | 4,921,232 | 5,021,406 |
| EBITDA 1 | 503,164 | 579,891 | 614,042 | 515,219 | 694,626 | 689,832 | 722,786 | 759,483 |
| EBIT 1 | 281,918 | 353,399 | 375,366 | 279,754 | 455,390 | 453,580 | 493,003 | 520,900 |
| Net income 1 | 214,718 | 243,961 | 264,513 | 160,025 | 332,053 | 324,614 | 343,302 | 361,327 |
| Net Debt 1 | -180,131 | 44,407 | 12,169 | 17,065 | 360,178 | 307,234 | 221,768 | 136,287 |
| Reference price 2 | 2,801.00 | 2,855.50 | 3,620.00 | 5,161.00 | 4,633.00 | 4,428.00 | 4,428.00 | 4,428.00 |
| Nbr of stocks (in thousands) | 1,045,773 | 1,015,514 | 987,800 | 943,995 | 878,626 | 849,339 | - | - |
| Announcement Date | 27/01/22 | 30/01/23 | 30/01/24 | 30/01/25 | 29/01/26 | - | - | - |
1JPY in Million2JPY
Estimates
P/E, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 13.51x | - | - | 2.64% | 6.26B | ||
| 13.43x | 0.45x | 5.47x | 2.8% | 5.62B | ||
| 11.42x | 2.24x | 7.29x | 2.07% | 2.4B | ||
| 9.78x | 0.44x | 4.42x | 2.81% | 1.83B | ||
| 13.37x | 0.66x | 7.76x | 2.45% | 1.5B | ||
| 15.41x | - | - | 1.71% | 1.05B | ||
| 10.62x | - | - | 3.27% | 499M | ||
| 28.42x | 0.6x | 5.85x | 1.77% | 342M | ||
| Average | 14.49x | 0.88x | 6.16x | 2.44% | 2.44B | |
| Weighted average by Cap. | 13.16x | 0.84x | 5.98x | 2.57% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- Valuation Canon Inc.
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