Valuation Canon Inc.

Stocks

Market Closed - Japan Exchange 05:30:00 30/10/26 pm AEDT			5-day change	1st Jan Change
4,744.00 ^JPY	+1.00%		-3.01%	+2.40%

30/10	Canon Inc. Announces Second Quarter End Dividend for the Fiscal Year Ending December 31, 2026	CI
30/10	Canon Marketing Japan Inc. Revises Consolidated Earnings Guidance for the Fiscal Year Ending December 31, 2026	CI

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	3,953,289	-	-
Change	-	-1%	23.31%	36.25%	-16.45%	-2.88%	-	-
Enterprise Value (EV) ¹	2,749,080	2,944,208	3,588,005	4,889,024	4,430,852	4,252,700	4,224,409	4,090,476
Change	-	7.1%	21.87%	36.26%	-9.37%	-4.02%	-0.67%	-3.17%
P/E	13.6x	12.1x	13.7x	31.2x	12.6x	12.6x	12.1x	11.3x
PBR	1.02x	0.93x	1.07x	1.48x	1.17x	1.15x	1.09x	1.03x
PEG	-	0.8x	1.2x	-0.8x	0x	4.69x	3.18x	1.61x
Capitalization / Revenue	0.83x	0.72x	0.86x	1.08x	0.88x	0.83x	0.81x	0.79x
EV / Revenue	0.78x	0.73x	0.86x	1.08x	0.96x	0.9x	0.86x	0.82x
EV / EBITDA	5.46x	5.08x	5.84x	9.49x	6.38x	6.16x	5.93x	5.46x
EV / EBIT	9.75x	8.33x	9.56x	17.5x	9.73x	9.36x	8.94x	8.15x
EV / FCF	10x	36x	20.4x	13.9x	19.6x	17.1x	13.8x	13.4x
FCF Yield	9.96%	2.78%	4.9%	7.17%	5.11%	5.85%	7.26%	7.45%
Dividend per Share ²	100	120	140	155	160	159.6	166.2	171
Rate of return	3.57%	4.2%	3.87%	3%	3.45%	3.36%	3.5%	3.6%
EPS ²	205.4	236.7	264.2	165.5	367.5	377.4	391.7	419.2
Distribution rate	48.7%	50.7%	53%	93.6%	43.5%	42.3%	42.4%	40.8%
Net sales ¹	3,513,357	4,031,414	4,180,972	4,509,821	4,624,727	4,749,997	4,905,363	5,002,194
EBITDA ¹	503,164	579,891	614,042	515,219	694,626	690,058	712,660	749,300
EBIT ¹	281,918	353,399	375,366	279,754	455,390	454,290	472,511	501,800
Net income ¹	214,718	243,961	264,513	160,025	332,053	330,454	329,995	347,804
Net Debt ¹	-180,131	44,407	12,169	17,065	360,178	299,412	271,120	137,187
Reference price ²	2,801.00	2,855.50	3,620.00	5,161.00	4,633.00	4,744.00	4,744.00	4,744.00
Nbr of stocks (in thousands)	1,045,773	1,015,514	987,800	943,995	878,626	833,324	-	-
Announcement Date	27/1/22	30/1/23	30/1/24	30/1/25	29/1/26	-	-	-

¹JPY in Million²JPY

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
CANON INC.	12.57x	0.9x	6.16x	3.36%	25.1B
METTLER-TOLEDO INTERNATIONAL, INC.	36.08x	8.39x	26.61x	-.--%	33.56B
SHIMADZU CORPORATION	21.04x	1.96x	11.47x	1.59%	8.21B
BROTHER INDUSTRIES, LTD.	11.81x	0.97x	5.49x	2.51%	7.29B
RICOH COMPANY, LTD.	14.81x	0.49x	5.94x	2.42%	6.5B
CANON MARKETING JAPAN INC.	18.29x	-	-	2.29%	5.26B
TECAN GROUP AG	52.42x	3.35x	20.34x	1.21%	3.69B
MLOPTIC CORP.	186.54x	-	-	-	2.41B
ZHEJIANG LANTE OPTICS CO., LTD.	25.62x	6.93x	16.69x	1.07%	2.34B
PITNEY BOWES INC.	10.98x	2.11x	6.95x	2.34%	2.21B
Average	39.02x	3.14x	12.46x	1.87%	9.66B
Weighted average by Cap.	28.01x	4.09x	15.18x	1.65%