Canon Inc. (7751) AI Stock Analysis

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JP:7751 Dividends

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Canon Inc.

(7751)

64Neutral

Canon Inc. shows strong financial stability and impressive cash flow generation, though profitability metrics have declined. Technical indicators reveal bearish momentum, with the stock trading below key moving averages. Although the high P/E ratio suggests overvaluation, the dividend yield provides some appeal. Overall, the score reflects a need for caution due to mixed financial results and technical indicators.

Canon Inc. (7751) vs. S&P 500 (SPY)

Market Cap

¥4.01T

Dividend Yield3.73%

Average Volume (3M)3.76M

Price to Earnings (P/E)25.1

Beta (1Y)0.74

Revenue Growth9.08%

EPS Growth-33.61%

CountryJP

Employees111,733

SectorTechnology

Sector Strength45

IndustryComputer Hardware

Share Statistics

EPS (TTM)162.47

Shares Outstanding1,333,763,400

10 Day Avg. Volume3,415,130

30 Day Avg. Volume3,758,413

Financial Highlights & Ratios

PEG Ratio1.09

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

Price to Cash Flow (P/CF)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

¥4,850.00

Price Target Upside13.72% Upside

Rating ConsensusHold

Number of Analyst Covering4

Canon Inc. Business Overview & Revenue Model

Company DescriptionCanon Inc. is a leading global manufacturer of imaging and optical products, including cameras, camcorders, photocopiers, steppers, computer printers, and medical equipment. Headquartered in Tokyo, Japan, Canon operates across various sectors, such as consumer imaging, office equipment, industrial products, and healthcare, providing innovative solutions and services to enhance the quality and functionality of imaging technology.

How the Company Makes MoneyCanon Inc. generates revenue through multiple streams, primarily driven by its diverse product portfolio. The company's key revenue streams include the sale of cameras and imaging products, which cater to both consumer and professional markets; the office business unit, which provides multifunction devices, printers, and related services; and the medical systems segment, offering diagnostic imaging solutions and healthcare technologies. Canon also earns income from its industrial products segment, which produces semiconductor and flat-panel display equipment. Additionally, the company benefits from strategic partnerships and collaborations that enhance its technological capabilities and market reach, as well as after-sales services and consumables, such as printer cartridges, which provide steady recurring revenue.

Canon Inc. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Breakdown
Income Statement		Total Revenue
4.51T	4.18T	4.03T	3.51T	3.16T
	Gross Profit
2.14T	1.97T	1.83T	1.63T	1.38T
	EBIT
279.75B	375.37B	353.40B	281.92B	110.55B
	EBITDA
680.32B	631.71B	579.98B	524.60B	358.96B
	Net Income Common Stockholders
160.03B	264.51B	243.96B	214.72B	83.32B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
506.34B	405.14B	373.01B	404.77B	407.75B
	Total Assets
5.77T	5.42T	5.10T	4.75T	4.63T
	Total Debt
663.50B	517.32B	417.41B	320.97B	506.17B
	Net Debt
161.94B	115.99B	55.31B	-80.42B	98.49B
	Total Liabilities
2.12T	1.81T	1.75T	1.65T	1.84T
	Stockholders Equity
3.38T	3.35T	3.11T	2.87T	2.58T
Cash Flow		Free Cash Flow
369.83B	220.88B	74.08B	273.68B	169.09B
	Operating Cash Flow
606.83B	451.19B	262.60B	451.03B	333.81B
	Investing Cash Flow
-297.32B	-275.37B	-180.82B	-207.26B	-155.44B
	Financing Cash Flow
-226.00B	-156.73B	-146.84B	-267.37B	-183.45B

Canon Inc. Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price4265.00

Price Trends

50DMA

4728.48

Negative

100DMA

4845.99

Negative

200DMA

4784.35

Negative

Market Momentum

MACD

-144.03

Negative

RSI

44.06

Neutral

STOCH

45.49

Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7751, the sentiment is Neutral. The current price of 4265 is below the 20-day moving average (MA) of 4330.05, below the 50-day MA of 4728.48, and below the 200-day MA of 4784.35, indicating a bearish trend. The MACD of -144.03 indicates Negative momentum. The RSI at 44.06 is Neutral, neither overbought nor oversold. The STOCH value of 45.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7751.

Canon Inc. Risk Analysis

Canon Inc. disclosed 20 risk factors in its most recent earnings report. Canon Inc. reported the most risks in the “Tech & Innovation” category.

Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy

Latest Risks Added 0 New Risks

Canon Inc. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (59)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4901	74 Outperform	$3.22T	12.83	7.77%	2.31%	7.29%	4.85%
7735	71 Outperform	$881.32B	9.19	25.48%	2.93%	30.34%	55.11%
7733	69 Neutral	$2.01T	24.47	12.71%	1.03%	7.60%	-66.30%
6752	68 Neutral	$3.55T	10.65	7.23%	2.42%	1.72%	-33.60%
7751	64 Neutral	¥4.01T	25.07		3.73%	9.08%	-33.61%
6971	64 Neutral	$2.30T	79.26	0.86%	3.10%	0.61%	-70.68%
Sector *	59 Neutral	$10.59B	10.09	-6.37%	3.05%	7.44%	-10.67%

* Technology Sector Average

Performance Comparison

JP:7751

Canon Inc.

4,288.00

347.85

8.83%

JP:6752

Panasonic

1,559.50

269.30

20.87%

JP:6971

Kyocera

1,662.00

-210.42

-11.24%

JP:4901

FUJIFILM Holdings

2,858.50

-405.37

-12.42%

JP:7735

SCREEN Holdings Co

9,125.00

-6,669.93

-42.23%

JP:7733

Olympus

1,798.00

-367.32

-16.96%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.