Canon Inc
TSE:7751
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EV/OCF
Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.
Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.
Valuation Scenarios
If EV/OCF returns to its 3-Year Average (8.5), the stock would be worth ¥4 482.42 (3% upside from current price).
| Scenario | EV/OCF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 8.3 | ¥4 369 |
0%
|
| 3-Year Average | 8.5 | ¥4 482.42 |
+3%
|
| 5-Year Average | 8.4 | ¥4 459.01 |
+2%
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| Industry Average | 13.6 | ¥7 169.56 |
+64%
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| Country Average | 11.4 | ¥6 020.32 |
+38%
|
Forward EV/OCF
Today’s price vs future operating cash flow
Peer Comparison
| Market Cap | EV/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| JP |
|
Canon Inc
TSE:7751
|
3.8T JPY | 8.3 | 11.6 | |
| US |
|
Apple Inc
NASDAQ:AAPL
|
4T USD | 29.7 | 34.1 | |
| KR |
|
Samsung Electronics Co Ltd
KRX:005930
|
1 488.5T KRW | 15.9 | 33.6 | |
| US |
S
|
SanDisk Corp
NASDAQ:SNDK
|
138B USD | 0 | 0 | |
| US |
|
Dell Technologies Inc
NYSE:DELL
|
140.6B USD | 13.3 | 23.7 | |
| US |
|
Western Digital Corp
NASDAQ:WDC
|
137.1B USD | 50.3 | 36.7 | |
| IE |
|
Seagate Technology Holdings PLC
NASDAQ:STX
|
128B USD | 64.5 | 65 | |
| CN |
|
Xiaomi Corp
HKEX:1810
|
828.3B HKD | 18.3 | 17.2 | |
| SG |
S
|
Seagate Technology Holdings PLC
XBER:847
|
72.8B EUR | 43.6 | 43.5 | |
| TW |
|
Quanta Computer Inc
TWSE:2382
|
1.3T TWD | -129.4 | 16.6 | |
| US |
|
Hewlett Packard Enterprise Co
NYSE:HPE
|
37.1B USD | 11.1 | -158.6 |
Market Distribution
| Min | 0 |
| 30th Percentile | 8.2 |
| Median | 11.4 |
| 70th Percentile | 16.2 |
| Max | 277 515 327.6 |
Other Multiples
Canon Inc
Glance View
Canon Inc.'s journey began in the tumultuous 1930s, a time when high-quality cameras were a luxury limited to German-made products. Striving to create Japan's first 35mm camera, a group of visionary engineers planted the seeds of what would grow into a global imaging giant. Over the decades, Canon meticulously expanded its expertise, branching out beyond cameras into fields such as printers, medical imaging, and industrial products. This diversification allowed Canon to thrive even as the digital revolution transformed its core business, shifting from film cameras to digital technology. Central to Canon's success is its commitment to in-house manufacturing and thorough control over its supply chain, ensuring high-quality products that stood the test of time. In today's bustling global market, Canon's revenue streams flow primarily from its versatile imaging products and solutions. Consumer cameras and printers remain the heart of its operations, yet the company has skillfully adapted to technological advancements, gaining substantial footholds in professional and medical imaging sectors. By betting on R&D, it continuously innovates, introducing cutting-edge imaging solutions that cater to businesses, healthcare industries, and individual consumers. Canon's business model thrives on a robust balance of consumer electronics and high-tech solutions, safeguarding its revenue against volatility in any single market segment. As it navigates the complex waters of modern technology, Canon remains anchored to its founding principles of precision and quality, charting a course through a landscape where the digital and tangible worlds converge seamlessly.