CANON ELECTRONICS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,221 JPY | -0.18% |
|
-0.98% | +8.66% |
| Apr. 04 | Why maintaining ASML equipment is the new front in US-China chip war | RE |
| Mar. 13 | Japan's Space One Kairos rocket explodes on inaugural flight | RE |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 78,365 | 85,833 | 61,235 | 64,806 | 61,962 | 83,568 |
| Enterprise Value (EV) 1 | 59,414 | 64,763 | 39,703 | 44,572 | 41,530 | 56,257 |
| P/E ratio | 11 x | 14 x | 13.9 x | 12 x | 8.95 x | 12.7 x |
| Yield | 4.17% | 3.81% | 3% | 3.15% | 3.96% | 2.94% |
| Capitalization / Revenue | 0.86 x | 0.96 x | 0.82 x | 0.78 x | 0.64 x | 0.87 x |
| EV / Revenue | 0.65 x | 0.73 x | 0.53 x | 0.54 x | 0.43 x | 0.58 x |
| EV / EBITDA | 4.85 x | 6.1 x | 4.64 x | 4.65 x | 3.55 x | 4.53 x |
| EV / FCF | -8.84 x | 13.5 x | 24.5 x | 511 x | -35.5 x | 13.1 x |
| FCF Yield | -11.3% | 7.42% | 4.08% | 0.2% | -2.82% | 7.64% |
| Price to Book | 0.87 x | 0.91 x | 0.64 x | 0.65 x | 0.58 x | 0.74 x |
| Nbr of stocks (in thousands) | 40,815 | 40,834 | 40,850 | 40,861 | 40,872 | 40,885 |
| Reference price 2 | 1,920 | 2,102 | 1,499 | 1,586 | 1,516 | 2,044 |
| Announcement Date | 3/28/19 | 3/27/20 | 3/29/21 | 3/30/22 | 3/30/23 | 3/28/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 90,767 | 89,158 | 74,612 | 82,614 | 96,506 | 96,321 |
| EBITDA 1 | 12,257 | 10,612 | 8,555 | 9,594 | 11,699 | 12,417 |
| EBIT 1 | 9,506 | 8,082 | 5,605 | 6,346 | 8,046 | 9,144 |
| Operating Margin | 10.47% | 9.06% | 7.51% | 7.68% | 8.34% | 9.49% |
| Earnings before Tax (EBT) 1 | 9,587 | 7,965 | 5,454 | 7,074 | 8,878 | 9,024 |
| Net income 1 | 7,106 | 6,116 | 4,413 | 5,392 | 6,920 | 6,566 |
| Net margin | 7.83% | 6.86% | 5.91% | 6.53% | 7.17% | 6.82% |
| EPS 2 | 174.1 | 149.8 | 108.0 | 132.0 | 169.3 | 160.6 |
| Free Cash Flow 1 | -6,718 | 4,808 | 1,620 | 87.25 | -1,171 | 4,296 |
| FCF margin | -7.4% | 5.39% | 2.17% | 0.11% | -1.21% | 4.46% |
| FCF Conversion (EBITDA) | - | 45.31% | 18.94% | 0.91% | - | 34.6% |
| FCF Conversion (Net income) | - | 78.62% | 36.71% | 1.62% | - | 65.43% |
| Dividend per Share 2 | 80.00 | 80.00 | 45.00 | 50.00 | 60.00 | 60.00 |
| Announcement Date | 3/28/19 | 3/27/20 | 3/29/21 | 3/30/22 | 3/30/23 | 3/28/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 S1 | 2021 Q3 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 35,946 | 39,395 | 20,723 | 20,592 | 45,462 | 23,745 | 24,706 | 48,489 | 22,887 | 22,450 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 2,882 | 2,953 | 792 | 1,014 | 2,596 | 824 | 1,543 | 2,479 | 2,134 | 2,213 |
| Operating Margin | 8.02% | 7.5% | 3.82% | 4.92% | 5.71% | 3.47% | 6.25% | 5.11% | 9.32% | 9.86% |
| Earnings before Tax (EBT) 1 | 2,592 | 3,360 | 897 | 1,339 | 3,730 | 1,329 | 1,849 | 3,772 | 2,216 | 2,496 |
| Net income 1 | 1,989 | 2,538 | 748 | 1,106 | 2,855 | 1,123 | 1,557 | 3,134 | 1,553 | 1,951 |
| Net margin | 5.53% | 6.44% | 3.61% | 5.37% | 6.28% | 4.73% | 6.3% | 6.46% | 6.79% | 8.69% |
| EPS 2 | 48.71 | 62.14 | 18.30 | 27.08 | 69.87 | 27.48 | 38.11 | 76.68 | 37.98 | 47.73 |
| Dividend per Share | 20.00 | 25.00 | - | - | 30.00 | - | - | 30.00 | - | - |
| Announcement Date | 7/22/20 | 7/21/21 | 10/25/21 | 4/25/22 | 7/25/22 | 10/25/22 | 4/25/23 | 7/26/23 | 10/25/23 | 4/23/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 18,951 | 21,070 | 21,532 | 20,234 | 20,432 | 27,311 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -6,718 | 4,808 | 1,620 | 87.3 | -1,171 | 4,296 |
| ROE (net income / shareholders' equity) | 7.84% | 6.27% | 4.04% | 4.41% | 5.02% | 5.31% |
| ROA (Net income/ Total Assets) | 5.37% | 4.43% | 3.01% | 3.26% | 3.81% | 4.25% |
| Assets 1 | 132,296 | 138,174 | 146,412 | 165,505 | 181,480 | 154,323 |
| Book Value Per Share 2 | 2,209 | 2,306 | 2,339 | 2,453 | 2,633 | 2,781 |
| Cash Flow per Share 2 | 467.0 | 521.0 | 583.0 | 578.0 | 606.0 | 672.0 |
| Capex 1 | 2,770 | 3,792 | 4,332 | 5,535 | 5,002 | 3,172 |
| Capex / Sales | 3.05% | 4.25% | 5.81% | 6.7% | 5.18% | 3.29% |
| Announcement Date | 3/28/19 | 3/27/20 | 3/29/21 | 3/30/22 | 3/30/23 | 3/28/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +8.66% | 585M | |
| +28.73% | 76.04B | |
| -6.97% | 34.28B | |
| -13.44% | 29.4B | |
| -7.43% | 14.17B | |
| -5.41% | 10.37B | |
| +9.85% | 9.85B | |
| +8.54% | 8.57B | |
| -12.57% | 8.45B | |
| +25.25% | 8.34B |
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