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 4,154,116 - -
Change - -1% 23.31% 36.25% -16.45% 2.05% - -
Enterprise Value (EV) 1 2,749,080 2,944,208 3,588,005 4,889,024 4,430,852 4,457,883 4,422,550 4,286,603
Change - 7.1% 21.87% 36.26% -9.37% 0.61% -0.79% -3.07%
P/E 13.6x 12.1x 13.7x 31.2x 12.6x 12.9x 12.4x 11.6x
PBR 1.02x 0.93x 1.07x 1.48x 1.17x 1.18x 1.13x 1.06x
PEG - 0.8x 1.2x -0.8x 0x 3.78x 2.95x 1.74x
Capitalization / Revenue 0.83x 0.72x 0.86x 1.08x 0.88x 0.87x 0.84x 0.83x
EV / Revenue 0.78x 0.73x 0.86x 1.08x 0.96x 0.93x 0.9x 0.85x
EV / EBITDA 5.46x 5.08x 5.84x 9.49x 6.38x 6.39x 6.16x 5.69x
EV / EBIT 9.75x 8.33x 9.56x 17.5x 9.73x 9.68x 9.27x 8.48x
EV / FCF 10x 36x 20.4x 13.9x 19.6x 16.1x 15.4x 13.6x
FCF Yield 9.96% 2.78% 4.9% 7.17% 5.11% 6.2% 6.49% 7.37%
Dividend per Share 2 100 120 140 155 160 160.5 166.6 172.2
Rate of return 3.57% 4.2% 3.87% 3% 3.45% 3.28% 3.41% 3.52%
EPS 2 205.4 236.7 264.2 165.5 367.5 380 396 422.5
Distribution rate 48.7% 50.7% 53% 93.6% 43.5% 42.2% 42.1% 40.8%
Net sales 1 3,513,357 4,031,414 4,180,972 4,509,821 4,624,727 4,777,194 4,920,452 5,019,794
EBITDA 1 503,164 579,891 614,042 515,219 694,626 697,334 717,864 753,733
EBIT 1 281,918 353,399 375,366 279,754 455,390 460,323 477,263 505,200
Net income 1 214,718 243,961 264,513 160,025 332,053 327,560 333,722 350,304
Net Debt 1 -180,131 44,407 12,169 17,065 360,178 303,767 268,434 132,487
Reference price 2 2,801.00 2,855.50 3,620.00 5,161.00 4,633.00 4,891.00 4,891.00 4,891.00
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
35.98x8.37x26.54x-.--% 33.47B
12.87x0.93x6.39x3.28% 26.49B
20.4x1.9x11.1x1.64% 8B
12.29x1.01x5.76x2.42% 7.62B
14.87x0.49x5.96x2.41% 6.55B
19.27x - - 2.18% 5.55B
52.08x3.33x20.21x1.22% 3.67B
28.18x8.29x19.58x1.06% 3.03B
218.04x - - - 2.81B
Average 46.00x 3.47x 13.65x 1.78% 10.8B
Weighted average by Cap. 29.79x 4.15x 15.34x 1.63%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Canon Inc.

Historical PBR trend

Valuation ratios - PBR - Canon Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Canon Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Canon Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Canon Inc.