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Canon Inc
TSE:7751

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Canon Inc
TSE:7751
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Price: 4 369 JPY -1.84% Market Closed
Market Cap: ¥4.2T

EV/OCF

8.3
Current
3%
Cheaper
vs 3-y average of 8.5

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.

EV/OCF
8.3
=
Enterprise Value
¥4T
/
Operating Cash Flow
¥475.9B

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.

EV/OCF
8.3
=
Enterprise Value
¥4T
/
Operating Cash Flow
¥475.9B

Valuation Scenarios

Canon Inc is trading below its 3-year average

If EV/OCF returns to its 3-Year Average (8.5), the stock would be worth ¥4 482.42 (3% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+64%
Average Upside
27%
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%
Industry Average 13.6 ¥7 169.56
+64%
Country Average 11.4 ¥6 020.32
+38%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
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
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
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

In line with most companies in Japan
Percentile
31th
Based on 4 586 companies
31th percentile
8.3
Low
0 — 8.2
Typical Range
8.2 — 16.2
High
16.2 —
Distribution Statistics
Japan
Min 0
30th Percentile 8.2
Median 11.4
70th Percentile 16.2
Max 277 515 327.6

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.

Intrinsic Value
6 487.35 JPY
Undervaluation 33%
Intrinsic Value
Price ¥4 369
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