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Canon

7739.T

Tags: JP Technology Computer Hardware

Canon Electronics Inc. Price (7739.T)

Stock Price

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High: Year High

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Shares Outstanding

40,893,344

(0.0309)%
Table Charts
Bar Charts

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
Revenue $100.66B
+4.50%
3Y
5Y
7Y
10Y
Net Income $7.66B
+16.59%
3Y
5Y
7Y
10Y
Operating Cash Flow $12.69B
+24.45%
3Y
5Y
7Y
10Y
Free Cash Flow $10.91B
+58.97%
3Y
5Y
7Y
10Y
YTPD $0.07
+335.28%
3Y
5Y
7Y
10Y
D/E $0.01
+350.74%
3Y
5Y
7Y
10Y
CA/CL $4.14
-27.15%
3Y
5Y
7Y
10Y
TA/TL $7.04
-7.11%
3Y
5Y
7Y
10Y
ROIC $6.32%
+20.63%
3Y
5Y
7Y
10Y
ROE $6.30%
+9.03%
3Y
5Y
7Y
10Y
ROA $5.39%
+7.76%
3Y
5Y
7Y
10Y
Net Margin $7.61%
+11.56%
3Y
5Y
7Y
10Y
FCF / R% $10.84%
+52.12%
3Y
5Y
7Y
10Y
FCFNI % $142.48%
+36.36%
3Y
5Y
7Y
10Y
Operating Margin $1.02
+0.61%
3Y
5Y
7Y
10Y
EPS $187.19
+16.55%
3Y
5Y
7Y
10Y
SPS $2.46k
+4.47%
3Y
5Y
7Y
10Y
OCPS $310.42
+24.41%
3Y
5Y
7Y
10Y
FCPS $266.72
+58.92%
3Y
5Y
7Y
10Y
BVPS $2.98k
+6.90%
3Y
5Y
7Y
10Y
8 New Orders
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