Business Description
Canon Electronics Inc
ISIN : JP3243200007
Description
Canon Electronics Inc is a Japanese company engaged in the development, production, and sales of precision machines and instruments, electric and electronic machines and instruments; information devices; software for computers and communications devices. The company mainly manufactures various scanners such as document scanners, network scanner, and check scanner.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 35.13 | |||||
| Equity-to-Asset | 0.85 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.08 | |||||
| Interest Coverage | 4259.67 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 5.63 | |||||
| Beneish M-Score | -2.39 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.9 | |||||
| 3-Year EBITDA Growth Rate | 12.9 | |||||
| 3-Year EPS without NRI Growth Rate | 11.7 | |||||
| 3-Year FCF Growth Rate | 115 | |||||
| 3-Year Book Growth Rate | 5.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 3.65 | |||||
| 9-Day RSI | 17.85 | |||||
| 14-Day RSI | 30.21 | |||||
| 6-1 Month Momentum % | -8.28 | |||||
| 12-1 Month Momentum % | 21.49 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 5.32 | |||||
| Quick Ratio | 4.53 | |||||
| Cash Ratio | 1.87 | |||||
| Days Inventory | 72.5 | |||||
| Days Sales Outstanding | 88.25 | |||||
| Days Payable | 54.55 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.73 | |||||
| Dividend Payout Ratio | 0.34 | |||||
| 3-Year Dividend Growth Rate | 10.1 | |||||
| Forward Dividend Yield % | 3.01 | |||||
| 5-Year Yield-on-Cost % | 1.99 | |||||
| Shareholder Yield % | 6.16 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 23.15 | |||||
| Operating Margin % | 13.07 | |||||
| Net Margin % | 7.69 | |||||
| FCF Margin % | 7.23 | |||||
| ROE % | 6.61 | |||||
| ROA % | 5.59 | |||||
| ROIC % | 9.79 | |||||
| ROC (Joel Greenblatt) % | 18.31 | |||||
| ROCE % | 8.96 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.01 | |||||
| PE Ratio without NRI | 12.84 | |||||
| Shiller PE Ratio | 14.06 | |||||
| PEG Ratio | 6.11 | |||||
| PS Ratio | 1 | |||||
| PB Ratio | 0.83 | |||||
| Price-to-Tangible-Book | 0.84 | |||||
| Price-to-Free-Cash-Flow | 14.25 | |||||
| Price-to-Operating-Cash-Flow | 9.59 | |||||
| EV-to-EBIT | 6.33 | |||||
| EV-to-EBITDA | 5.61 | |||||
| EV-to-Revenue | 0.68 | |||||
| EV-to-FCF | 10.22 | |||||
| Price-to-Projected-FCF | 0.83 | |||||
| Price-to-Median-PS-Value | 1.2 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.69 | |||||
| Price-to-Graham-Number | 0.72 | |||||
| Price-to-Net-Current-Asset-Value | 1.3 | |||||
| Price-to-Net-Cash | 7.45 | |||||
| Earnings Yield (Greenblatt) % | 15.8 | |||||
| FCF Yield % | 7.57 | |||||
| Forward Rate of Return (Yacktman) % | 3.9 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with OTCPK:CAOEF
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Canon Electronics Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 658.666 | ||
| EPS (TTM) ($) | 1.243 | ||
| Beta | 0 | ||
| Volatility % | 33.7 | ||
| 14-Day RSI | 30.21 | ||
| 14-Day ATR ($) | 0.089213 | ||
| 20-Day SMA ($) | 16.92139 | ||
| 12-1 Month Momentum % | 21.49 | ||
| 52-Week Range ($) | 12.97 - 17.19 | ||
| Shares Outstanding (Mil) | 40.9 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Canon Electronics Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Canon Electronics Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Canon Electronics Inc Frequently Asked Questions
What is Canon Electronics Inc(CAOEF)'s stock price today?
The current price of CAOEF is $16.17. The 52 week high of CAOEF is $17.19 and 52 week low is $12.97.
When is next earnings date of Canon Electronics Inc(CAOEF)?
The next earnings date of Canon Electronics Inc(CAOEF) is .
Does Canon Electronics Inc(CAOEF) pay dividends? If so, how much?
The Dividend Yield %  of Canon Electronics Inc(CAOEF) is 2.73% (As of Today), Highest Dividend Payout Ratio of Canon Electronics Inc(CAOEF) was 0.53. The lowest was 0.34. And the median was 0.38. The  Forward Dividend Yield % of Canon Electronics Inc(CAOEF) is 3.01%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers