| Company Name: | Canon, Incorporated ADR | | Ticker Symbol: | CAJ | | | WWW Address: | www.canon.com | | CEO: | Fujio Mitarai | | No. of Employees: | 166,980 | | Common Issue Type: | AD | | Business Description: | The Company is a manufacturer of network digital multifunction devices, plain paper copying machines, laser beam printers, inkjet printers, cameras and steppers.
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| | | Industry Information: | CONSUMER DURABLES - Photographic Equipment & Supplies [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 38.33 |  0.69 | 36.44 | 39.17 | 38.2 | 38.33 | 37.83 | 187132 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 47,318.4 | 1,234.5 | 1.00 | 2.71 | 0.00 | 34.2 | 2.8 | 41.25 - 21.23 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 38.33 | $ | | PE Ratio - LTM | 34.2 | |
| Market Capitalisation | 49,792.0 | mil |
| Latest Shares Outstanding | 1,234.5 | mil |
| Earnings pS (EPS) | 2.71 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 2.8 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 269,733 | $ |
| Effective Tax Rate | 33.4 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 34,053 | mil |
| Domestic Sales | 10,986 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 27.80 | % |
| Research & Devlopment (R&D) as % of Revenue | 10.20 | % |
| Gross Profit Margin | 54.3 | % |
| EBITDA Margin | 16.3 | % |
| Pre-Tax Profit Margin | 5.7 | % |
| Assets Turnover | 1.0 | % |
| Return on Assets (ROA) | 3.3 | % |
| Return on Equity (ROE) | 4.7 | % |
| Return on Capital Invested (ROCI) | 4.7 | % |
| Current Ratio | 2.5 | |
| Leverage Ratio (Assets/Equity) | 1.4 | |
| Interest Cover | 404.1 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | 10.14 | $ |
| Cash pS | 5.73 | $ |
| Book-Value pS | 23.66 | $ |
| Tangible Book-Value pS | 22.56 | $ |
| Cash Flow pS | 4.38 | $ |
| Free Cash Flow pS | 0.53 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.62 | |
| Price/Tangible Book Ratio | 1.70 | |
| Price/Cash Flow | 8.8 | |
| Price/Free Cash Flow | 72.8 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 12/19/2007 |
| Dividend Ex-Date | 12/25/2007 |
| Dividend Record Date | 12/27/2007 |
| Dividend Pay Date | 04/06/2008 |
| Dividend Amount | 536 |
| Type of Payment | Cash Payment |
| Dividend Rate | 1.07 |
| Current Dividend Yield | 2.8 |
| 5-Y Average Dividend Yield | 2.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 14.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.8 | 99 | 3,545 | 7,283 |
| 4 Weeks | 39.34 | 36.88 | 37.66 | 1.8 | 95 | 3,564 | 64,146 |
| 13 Weeks | 41.25 | 36.88 | 39.47 | -2.9 | 90 | 4,868 | 301,793 |
| 26 Weeks | 41.25 | 31.24 | 33.17 | 15.6 | 96 | 4,916 | 619,431 |
| 52 Weeks | 41.25 | 21.23 | 29.76 | 28.8 | 104 | 6,631 | 1,657,634 |
| YTD | 41.25 | 21.23 | - | 22.1 | 99 | 6,546 | 1,492,511 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 37.90 | 38.09 | 38.65 | 36.21 | 33.88 | 1.00 | 0.99 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 6.20 | 73.2 | 6.35 |
| Income | -6.43 | 13.7 | -20.14 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 19.40 | NA | 12.03 |
| R&D | 0.00 | NA | 17.28 |
| Normalized Inc. | -6.47 | NA | -20.15 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -12.7 | -5.8 | 12.0 |
| Earnings % | -71.7 | -46.9 | -22.4 |
| EPS % | -71.1 | -45.8 | -20.1 |
| EPS $ | -1.56 | -0.28 | -0.68 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 28.23 |
| Current Ratio | 2.2 |
| Quick Ratio (Acid Test) | 1.4 |
| Liquidity Ratio (Cash) | 0.73 |
| Receivables Turnover | 6.6 |
| Average Collection Period | 55 |
| Working Capital/Equity | 42.1 |
| Working Capital pS | 9.99 |
| Cash-Flow pS | 5.80 |
| Free Cash-Flow pS | 0.33 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 3.97 |
| Financial Leverage Ratio (Assets/Equity) | 1.5 |
| Debt Ratio | 33.0 |
| Total Debt/Equity (Gearing Ratio) | 0.01 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 13.7 |
| LT Debt/Total Liabilities | 0.6 |
| Interest Cover | 575.4 |
| Interest/Capital Invested | 0.03 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 2.42 |
| Tobin's Q Ratio | 1.14 |
| Current P/E Ratio - LTM | 34.20 |
| Enterprise Value (EV)/EBITDA | 6.15 |
| Enterprise Value (EV)/Free Cash Flow | 211.32 |
| Dividend Yield | 2.8 |
| Price/Tangible Book Ratio - LTM | 1.70 |
| Price/Book Ratio - LTM | 1.62 |
| Price/Cash Flow Ratio | 8.8 |
| Price/Free Cash Flow Ratio - LTM | 72.8 |
| Price/Sales Ratio | 1.18 |
| P/E Ratio (1 month ago) - LTM | 34.9 |
| P/E Ratio (26 weeks ago) - LTM | 15.9 |
| P/E Ratio (52 weeks ago) - LTM | 9.2 |
| 5-Y High P/E Ratio | 20.3 |
| 5-Y Low P/E Ratio | 8.9 |
| 5-Y Average P/E Ratio | 15.1 |
| Current P/E Ratio as % of 5-Y Average P/E | 227 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 34.2 |
| PER SHARE FIGURES |
| LT Debt pS | 0.08 |
| Current Liabilities pS | 8.41 |
| Tangible Book Value pS - LTM | 22.56 |
| Book Value pS - LTM | 23.66 |
| Capital Invested pS | 23.78 |
| Cash pS - LTM | 5.73 |
| Cash Flow pS - LTM | 4.38 |
| Free Cash Flow pS - LTM | 0.53 |
| Earnings pS (EPS) | 2.71 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 0.92 |
| Free Cash Flow Margin 5YEAR AVG | 4.08 |
| Net Profit Margin | 7.6 |
| Net Profit Margin - 5YEAR AVRG. | 9.8 |
| Equity Productivity | 1.54 |
| Return on Equity (ROE) | 11.6 |
| Return on Equity (ROE) - 5YEAR AVRG. | 14.7 |
| Capital Invested Productivity | 1.53 |
| Return on Capital Invested (ROCI) | 11.6 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 14.6 |
| Assets Productivity | 1.10 |
| Return on Assets (ROA) | 7.8 |
| Return on Assets (ROA) - 5YEAR AVRG. | 9.5 |
| Gross Profit Margin | 54.3 |
| Gross Profit Margin - 5YEAR AVRG. | 55.8 |
| EBITDA Margin - LTM | 16.3 |
| EBIT Margin - LTM | 5.7 |
| Pre-Tax Profit Margin | 11.8 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 15.5 |
| Effective Tax Rate | 33.4 |
| Effective Tax Rate - 5YEAR AVRG. | 34.4 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 148 |
| Revenue per Employee | 269,733 |
| Net Income per Employee | 20,368 |
| Average Collection Period | 52 |
| Receivables Turnover | 6.6 |
| Day's Inventory Turnover Ratio | 96 |
| Inventory Turnover | 3.8 |
| Inventory/Sales | 12.4 |
| Accounts Payble/Sales | 9.94 |
| Assets/Revenue | 0.91 |
| Net Working Capital Turnover | 3.65 |
| Fixed Assets Turnover | 2.15 |
| Total Assets Turnover | 1.1 |
| Revenue per $ Cash | 6.03 |
| Revenue per $ Plant | 3.02 |
| Revenue per $ Common Equity | 1.54 |
| Revenue per $ Capital Invested | 1.53 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 26.1 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 26.9 |
| Research & Devlopment (R&D) as % of Revenue | 9.1 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 9.1 |
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