
Canon
7739.TCanon Electronics Inc. Price (7739.T)
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Shares Outstanding
40,893,344
(0.0309)%Revenue and Profitability
Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 93,119,234,000 | 101,528,075,000 | 112,750,000,000 | 114,888,000,000 | 95,500,000,000 | 121,145,000,000 | 108,778,000,000 | 105,450,000,000 | 98,016,000,000 | 95,482,000,000 | 89,373,000,000 | 83,290,000,000 | 83,769,000,000 | 90,767,000,000 | 89,158,000,000 | 74,612,000,000 | 82,614,000,000 | 96,506,000,000 | 96,321,000,000 | 100,656,000,000 |
Net Income | 7,275,357,000 | 8,756,285,000 | 9,116,000,000 | 6,025,000,000 | 4,895,000,000 | 8,099,000,000 | 6,637,000,000 | 6,213,000,000 | 7,249,000,000 | 7,377,000,000 | 6,951,000,000 | 5,553,000,000 | 7,739,000,000 | 7,106,000,000 | 6,116,000,000 | 4,413,000,000 | 5,392,000,000 | 5,376,000,000 | 6,566,000,000 | 7,655,000,000 |
FCF USD | 2,441,609,000 | 6,600,221,000 | 3,126,000,000 | 2,941,000,000 | 613,000,000 | 14,742,000,000 | 3,076,000,000 | 5,348,000,000 | -81,000,000 | 6,126,000,000 | 7,759,000,000 | 4,097,000,000 | 7,884,000,000 | 4,095,000,000 | 3,899,000,000 | 690,000,000 | -3,005,000,000 | -1,171,000,000 | 6,861,000,000 | 10,907,000,000 |
OCF USD | 9,035,209,000 | 12,322,054,000 | 11,146,000,000 | 13,942,000,000 | 10,752,000,000 | 16,937,000,000 | 7,597,000,000 | 9,950,000,000 | 4,446,000,000 | 10,159,000,000 | 10,547,000,000 | 7,556,000,000 | 9,679,000,000 | 7,192,000,000 | 8,048,000,000 | 5,303,000,000 | 2,744,000,000 | 4,163,000,000 | 10,200,000,000 | 12,694,000,000 |
Financial Health - DEBT
Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | -0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | 0.45 | 0.47 | 0.02 | 0.07 |
D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.04 | 0.00 | 0.01 |
CA/CL | 1.73 | 1.70 | 1.85 | 1.85 | 1.84 | 2.03 | 2.32 | 2.59 | 2.93 | 3.00 | 3.71 | 3.93 | 4.06 | 4.42 | 4.53 | 5.35 | 4.35 | 4.38 | 5.68 | 4.14 |
TA/TL | 2.29 | 2.39 | 2.67 | 3.10 | 3.20 | 3.07 | 3.52 | 3.98 | 4.35 | 3.97 | 4.38 | 4.76 | 5.35 | 5.28 | 5.79 | 5.99 | 5.40 | 5.25 | 7.58 | 7.04 |
Total Debt | 0 | 0 | 0 | 52,000,000 | 121,000,000 | 579,000,000 | 259,000,000 | 75,000,000 | 136,000,000 | 74,000,000 | 104,000,000 | 106,000,000 | 102,000,000 | 92,000,000 | 212,000,000 | 2,301,000,000 | 3,392,000,000 | 4,332,000,000 | 172,000,000 | 829,000,000 |
Management Performance
Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 17.86% | 18.13% | 16.08% | 12.46% | 7.82% | 13.96% | 9.80% | 7.67% | 7.90% | 7.89% | 8.42% | 6.70% | 8.27% | 7.38% | 6.02% | 3.88% | 3.69% | 4.17% | 5.24% | 6.32% |
ROE | 21.02% | 20.94% | 18.69% | 11.85% | 9.04% | 13.21% | 10.23% | 9.12% | 9.81% | 9.71% | 8.86% | 6.82% | 8.81% | 7.88% | 6.49% | 4.62% | 5.38% | 4.99% | 5.78% | 6.30% |
ROA | 0.00% | 19.07% | 18.58% | 12.80% | 10.25% | 14.87% | 12.64% | 11.04% | 12.34% | 10.53% | 10.43% | 7.70% | 9.15% | 8.48% | 6.91% | 4.65% | 5.60% | 6.46% | 5.01% | 5.39% |
NM % | 7.81% | 8.62% | 8.09% | 5.24% | 5.13% | 6.69% | 6.10% | 5.89% | 7.40% | 7.73% | 7.78% | 6.67% | 9.24% | 7.83% | 6.86% | 5.91% | 6.53% | 5.57% | 6.82% | 7.61% |
FCF / R% | 0.00% | 6.50% | 2.77% | 2.56% | 0.64% | 12.17% | 2.83% | 5.07% | -0.08% | 6.42% | 8.68% | 4.92% | 9.41% | 4.51% | 4.37% | 0.92% | -3.64% | -1.21% | 7.12% | 10.84% |
FCF / NI% | 20.78% | 46.56% | 20.96% | 29.66% | 7.39% | 109.04% | 26.86% | 53.19% | -0.68% | 57.32% | 73.12% | 51.59% | 79.64% | 42.71% | 48.95% | 12.65% | -42.49% | -13.19% | 104.49% | 142.48% |
Operating Margin (OM) | 0.00 | 0.28 | 0.31 | 0.34 | 0.44 | 0.39 | 0.47 | 0.52 | 0.61 | 0.67 | 0.76 | 0.86 | 0.91 | 0.89 | 0.93 | 1.14 | 1.07 | 0.97 | 1.01 | 1.02 |
Per Share
Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 263.71 | 317.43 | 220.34 | 147.14 | 119.77 | 193.95 | 157.38 | 147.67 | 174.25 | 178.76 | 170.29 | 136.05 | 189.61 | 174.10 | 149.80 | 108.03 | 131.97 | 131.54 | 160.61 | 187.19 |
SPS | 3,375.33 | 3,680.51 | 2,725.23 | 2,805.71 | 2,336.66 | 2,901.14 | 2,579.32 | 2,506.28 | 2,356.14 | 2,313.74 | 2,189.57 | 2,040.59 | 2,052.35 | 2,223.85 | 2,183.81 | 1,826.48 | 2,022.00 | 2,361.38 | 2,356.15 | 2,461.43 |
OCPS | 327.50 | 446.69 | 269.41 | 340.48 | 263.08 | 405.60 | 180.14 | 236.49 | 106.87 | 246.17 | 258.39 | 185.12 | 237.14 | 176.21 | 197.13 | 129.82 | 67.16 | 101.86 | 249.51 | 310.42 |
FCPS | 88.50 | 239.27 | 75.56 | 71.82 | 15.00 | 353.04 | 72.94 | 127.11 | -1.95 | 148.45 | 190.09 | 100.38 | 193.16 | 100.33 | 95.50 | 16.89 | -73.55 | -28.65 | 167.83 | 266.72 |
BVPS | 1,254.32 | 1,568.70 | 1,213.05 | 1,281.83 | 1,360.20 | 1,469.36 | 1,538.52 | 1,620.99 | 1,777.68 | 1,841.52 | 1,924.14 | 1,997.07 | 2,155.62 | 2,243.96 | 2,335.38 | 2,389.91 | 2,518.41 | 2,723.24 | 2,784.81 | 2,977.01 |
Per Share - CAGR
Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 263.71 | 317.43 | 220.34 | 147.14 | 119.77 | 193.95 | 157.38 | 147.67 | 174.25 | 178.76 | 170.29 | 136.05 | 189.61 | 174.10 | 149.80 | 108.03 | 131.97 | 131.54 | 160.61 | 187.19 |
CAGR-SPS | 3,375.33 | 3,680.51 | 2,725.23 | 2,805.71 | 2,336.66 | 2,901.14 | 2,579.32 | 2,506.28 | 2,356.14 | 2,313.74 | 2,189.57 | 2,040.59 | 2,052.35 | 2,223.85 | 2,183.81 | 1,826.48 | 2,022.00 | 2,361.38 | 2,356.15 | 2,461.43 |
CAGR-OCPS | 327.50 | 446.69 | 269.41 | 340.48 | 263.08 | 405.60 | 180.14 | 236.49 | 106.87 | 246.17 | 258.39 | 185.12 | 237.14 | 176.21 | 197.13 | 129.82 | 67.16 | 101.86 | 249.51 | 310.42 |
CAGR-FCPS | 88.50 | 239.27 | 75.56 | 71.82 | 15.00 | 353.04 | 72.94 | 127.11 | -1.95 | 148.45 | 190.09 | 100.38 | 193.16 | 100.33 | 95.50 | 16.89 | -73.55 | -28.65 | 167.83 | 266.72 |
CAGR-BVPS | 1,254.32 | 1,568.70 | 1,213.05 | 1,281.83 | 1,360.20 | 1,469.36 | 1,538.52 | 1,620.99 | 1,777.68 | 1,841.52 | 1,924.14 | 1,997.07 | 2,155.62 | 2,243.96 | 2,335.38 | 2,389.91 | 2,518.41 | 2,723.24 | 2,784.81 | 2,977.01 |