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 3,800,791 - -
Change - -1% 23.31% 36.25% -16.45% -6.63% - -
Enterprise Value (EV) 1 2,749,080 2,944,208 3,588,005 4,889,024 4,430,852 4,108,025 4,022,559 3,937,078
Change - 7.1% 21.87% 36.26% -9.37% -7.29% -2.08% -2.13%
P/E 13.6x 12.1x 13.7x 31.2x 12.6x 11.9x 11.1x 10.4x
PBR 1.02x 0.93x 1.07x 1.48x 1.17x 1.09x 1.03x 0.97x
PEG - 0.8x 1.2x -0.8x 0x 5.57x 1.48x 1.49x
Capitalization / Revenue 0.83x 0.72x 0.86x 1.08x 0.88x 0.8x 0.77x 0.75x
EV / Revenue 0.78x 0.73x 0.86x 1.08x 0.96x 0.86x 0.81x 0.78x
EV / EBITDA 5.46x 5.08x 5.84x 9.49x 6.38x 5.9x 5.58x 5.2x
EV / EBIT 9.75x 8.33x 9.56x 17.5x 9.73x 8.98x 8.17x 7.56x
EV / FCF 10x 36x 20.4x 13.9x 19.6x 14.8x 13.6x 12.1x
FCF Yield 9.96% 2.78% 4.9% 7.17% 5.11% 6.74% 7.38% 8.25%
Dividend per Share 2 100 120 140 155 160 162.3 172.1 179.1
Rate of return 3.57% 4.2% 3.87% 3% 3.45% 3.63% 3.85% 4%
EPS 2 205.4 236.7 264.2 165.5 367.5 375.3 403.4 431.7
Distribution rate 48.7% 50.7% 53% 93.6% 43.5% 43.3% 42.7% 41.5%
Net sales 1 3,513,357 4,031,414 4,180,972 4,509,821 4,624,727 4,774,665 4,941,942 5,039,461
EBITDA 1 503,164 579,891 614,042 515,219 694,626 696,423 721,458 757,817
EBIT 1 281,918 353,399 375,366 279,754 455,390 457,617 492,169 520,567
Net income 1 214,718 243,961 264,513 160,025 332,053 330,391 342,360 360,838
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 4,475.00 4,475.00 4,475.00
Nbr of stocks (in thousands) 1,045,773 1,015,514 987,800 943,995 878,626 849,339 - -
Announcement Date 1/27/22 A 1/30/23 A 1/30/24 A 1/30/25 A 1/29/26 A - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.99x0.86x5.93x3.61% 23.94B
14.32x - - 2.4% 7.15B
13.2x0.46x5.53x2.77% 5.65B
10.53x2.12x6.9x2.25% 2.22B
10.44x0.46x4.87x2.83% 1.97B
13.81x0.68x7.97x2.38% 1.54B
14.85x - - 1.77% 1.01B
12.08x - - 2.87% 566M
28.47x0.6x5.86x1.77% 345M
Average 14.41x 0.86x 6.17x 2.52% 4.93B
Weighted average by Cap. 12.63x 0.85x 5.95x 3.1%

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

  1. Stock Market
  2. Stocks
  3. 7751 Stock
  4. Valuation Canon Inc.