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Financial Indicator Details: キヤノン (Annual )

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Indicator Summary: キヤノン (Annual )

Non-Consolidated :Indicator Non-Consolidated

Profitability	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Net profit margin (Industry Average)	3.98% (-166,224.70%)	6.58% (-115.20%)	8.01% (-170.94%)	7.45% (-0.03%)
C/F margin (Industry Average)	- (-7.51%)	- (-2.43%)	- (-3.06%)	- (-1.36%)
ROA (Industry Average)	3.16% (-7.01%)	5.85% (-6.26%)	6.89% (-3.03%)	6.74% (-0.36%)
ROE (Industry Average)	4.45% (-17.18%)	8.41% (32.87%)	10.01% (-6.83%)	9.88% (5.45%)
Growth	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Equity growth (Industry Average)	- (-2.96%)	-0.04% (-0.43%)	-4.57% (-7.17%)	-7.77% (12.76%)
Sales growth (Industry Average)	- (-)	14.39% (12.49%)	-6.74% (6.17%)	-2.18% (26.85%)
Net profit growth (Industry Average)	- (-7,468.65%)	88.78% (69.28%)	13.57% (7.85%)	-8.98% (-17.35%)
Operating C/F growth (Industry Average)	- (-136.40%)	- (1,462.22%)	- (28.50%)	- (141.61%)
Stability	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Capital adequacy (Industry Average)	71.05% (58.27%)	69.59% (56.06%)	68.84% (54.98%)	68.23% (56.81%)
Liquidity ratio (Industry Average)	159.04% (290.28%)	157.61% (350.75%)	156.80% (559.70%)	142.06% (461.82%)
C/F ratio current liabilities (Industry Average)	- (-120.18%)	- (-7.69%)	- (0.78%)	- (6.87%)
Quick ratio (Industry Average)	93.82% (196.10%)	92.93% (235.82%)	91.08% (316.92%)	82.99% (269.66%)
Turnover	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Receivables turnover (Industry Average)	117.05day (107.55day)	100.20day (96.21day)	92.61day (91.10day)	95.46day (57.98day)
Inventory turnover (Industry Average)	15.68day (63.66day)	9.71day (72.59day)	12.52day (51.80day)	14.54day (39.78day)
Payable turnover (Industry Average)	59.90day (56.31day)	52.69day (50.95day)	49.07day (43.94day)	50.77day (26.54day)
Working capita turnover (Industry Average)	72.84day (114.90day)	57.22day (117.85day)	56.07day (98.95day)	59.23day (71.23day)
Stock etc.	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Market Value growth (Industry Average)	- (49.67%)	7.67% (16.73%)	-19.00% (-3.03%)	-2.05% (23.13%)
Dividend Yield (Industry Average)	- (0.09%)	- (0.08%)	- (0.08%)	- (0.05%)
PER (Industry Average)	64.55% (15.35%)	36.82% (23.93%)	26.25% (28.68%)	28.25% (4.24%)
PBR (Industry Average)	2.87% (1.46%)	3.09% (1.64%)	2.63% (1.58%)	2.79% (1.59%)
PCFR (Industry Average)	- (0.29%)	- (0.47%)	- (0.82%)	- (0.55%)
PSR (Industry Average)	2.57% (1.94%)	2.42% (1.89%)	2.10% (3.03%)	2.10% (4.11%)

Financial Indicator Details: キヤノン

Non-Consolidated :Indicator Non-Consolidated

Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Profitability
Net profit margin	3.98%	6.58%	8.01%	7.45%
C/F margin	-	-	-	-
ROA	3.16%	5.85%	6.89%	6.74%
ROE	4.45%	8.41%	10.01%	9.88%
Recurring margin	7.04%	11.85%	13.05%	11.15%
EBIT margin	6.19%	10.12%	11.21%	10.97%
EBITDA margin	9.00%	12.13%	12.97%	12.60%
NOPAT margin	3.71%	6.07%	6.72%	6.58%
Sales SG rates	72.62%	69.17%	67.75%	70.41%
Sales SG&A rates	22.54%	20.44%	20.81%	20.18%
Sales R&D expenses rates	-	-	-	-
Sales depreciation rates	2.81%	2.01%	1.75%	1.63%
Capital expenditures net sales ratio	-	-	-	-
Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Growth
Growth rate of cash	-	730.38%	117.95%	-76.85%
Equity growth	-	-0.04%	-4.57%	-7.77%
Total assets growth	-	2.05%	-3.52%	-6.95%
Sales growth	-	14.39%	-6.74%	-2.18%
Net profit growth	-	88.78%	13.57%	-8.98%
Operating C/F growth	-	-	-	-
Recurring profit growth	-	92.55%	2.66%	-16.42%
EBIT growth	-	87.00%	3.33%	-4.33%
EBITDA growth	-	54.14%	-0.33%	-4.92%
NOPAT growth	-	87.00%	3.33%	-4.33%
Operating expenses growth	-	-	-	-
Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Stability
Capital adequacy	71.05%	69.59%	68.84%	68.23%
Liquidity ratio	159.04%	157.61%	156.80%	142.06%
C/F ratio current liabilities	-	-	-	-
Quick ratio	93.82%	92.93%	91.08%	82.99%
Fixed ratio	47.60%	43.29%	43.42%	45.35%
D/E ratio	12.50%	14.38%	16.32%	15.03%
Loan to Value Ratio	8.88%	10.01%	11.24%	10.25%
Business investment C/F ratio	-	-	-	-
Liabilities with interest growth	-	14.95%	8.32%	-15.09%
Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Turnover
Cash turnover	1.23day	8.96day	20.95day	4.95day
Receivables turnover	117.05day	100.20day	92.61day	95.46day
Inventory turnover	15.68day	9.71day	12.52day	14.54day
Fixed assets turnover	155.49day	123.58day	126.84day	124.91day
Total asset turnover	459.70day	410.11day	424.27day	403.61day
Payable turnover	59.90day	52.69day	49.07day	50.77day
Capital turnover	31.49day	27.52day	29.52day	30.18day
Equity turnover	326.64day	285.42day	292.08day	275.41day
Working capita turnover	72.84day	57.22day	56.07day	59.23day
Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Balance sheet
Cash etc.	¥ 6 B	¥ 56 B	¥ 124 B	¥ 28 B
Accounts receivable-trade	¥ 649 B	¥ 636 B	¥ 548 B	¥ 552 B
Other Current Assets	¥ 1.1 T	¥ 1.1 T	¥ 1.0 T	¥ 966 B
Current Assets	¥ 1.1 T	¥ 1.1 T	¥ 1.1 T	¥ 995 B
Tangible Assets	¥ 862 B	¥ 784 B	¥ 750 B	¥ 723 B
Intangible Assets	¥ 32 B	¥ 36 B	¥ 35 B	¥ 31 B
Investment etc.	¥ 542 B	¥ 607 B	¥ 567 B	¥ 586 B
Total Assets	¥ 2.5 T	¥ 2.6 T	¥ 2.5 T	¥ 2.3 T
Current Liabilities	¥ 699 B	¥ 745 B	¥ 738 B	¥ 700 B
Fixed Liabilities	¥ 38 B	¥ 45 B	¥ 44 B	¥ 41 B
Liabilities with interest	¥ 226 B	¥ 260 B	¥ 282 B	¥ 239 B
Net Assets	¥ 1.8 T	¥ 1.8 T	¥ 1.7 T	¥ 1.5 T
Capital stock	¥ 174 B	¥ 174 B	¥ 174 B	¥ 174 B
Capital surplus etc.	¥ 1.6 T	¥ 1.6 T	¥ 1.5 T	¥ 1.4 T
Liabilities and net assets	¥ 2.5 T	¥ 2.6 T	¥ 2.5 T	¥ 2.3 T
Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Income statement
Sales	¥ 2.0 T	¥ 2.3 T	¥ 2.1 T	¥ 2.1 T
Cost of Sales	¥ 1.4 T	¥ 1.6 T	¥ 1.4 T	¥ 1.4 T
Gross profit	¥ 554 B	¥ 714 B	¥ 696 B	¥ 625 B
Other income	¥ 119 B	¥ 98 B	¥ 85 B	¥ 79 B
SG&A	¥ 456 B	¥ 473 B	¥ 449 B	¥ 426 B
Other expenses	¥ 136 B	¥ 186 B	¥ 159 B	¥ 120 B
Net income	¥ 80 B	¥ 152 B	¥ 173 B	¥ 157 B
Operating income	¥ 97 B	¥ 240 B	¥ 246 B	¥ 198 B
Ordinary Income	¥ 142 B	¥ 274 B	¥ 282 B	¥ 235 B
EBITDA	¥ 182 B	¥ 281 B	¥ 280 B	¥ 266 B
Income before income taxes	¥ 122 B	¥ 233 B	¥ 242 B	¥ 231 B
Depreciation	¥ 57 B	¥ 46 B	¥ 37 B	¥ 34 B
R&D expenses	-	-	-	-
Income taxes	¥ 41 B	¥ 80 B	¥ 68 B	¥ 73 B
Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Cash flow statement
Operating CF	-	-	-	-
Investment CF	-	-	-	-
Financial CF	-	-	-	-
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-	-	-	-
Free CF	-	-	-	-
Capital expenditures	-	-	-	-
Cash dividends paid	-	-	-	-
Repayment loans	-	-	-	-
Indicator	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Shareowners' equity
Issuance of new shares	-	-	-	-
Dividends from surplus	¥ -135 B	¥ -136 B	¥ -152 B	¥ -142 B
Net income	¥ 80 B	¥ 152 B	¥ 173 B	¥ 157 B
Purchase of treasury stock	¥ -40 M	¥ -61 B	¥ -99 B	¥ -149 B
Other Change in Stockholders Equity	-	¥ 42 B	-	-
Other Change in Net Assets	¥ 2 B	¥ 2 B	¥ -3 B	¥ 266 M
Net Change in Net Assets	¥ -52 B	¥ -817 M	¥ -82 B	¥ -134 B

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Industry Comparison Ranking

Precision Instruments - EDIUNET Industry Rankings

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Related company's newest statement

Date	Company	Credit Rating	Date
1/15	シグマ光機	BBB	2013-11-30 (Q2)
1/15	RORZE	B→BB	2013-11-30 (Q3)
1/9	スター精密	BB	2013-11-30 (Q3)
1/7	マニー	AA	2013-11-30 (Q1)
12/13	インスペック	C	2013-10-31 (Q2)
12/5	三井ハイテック	A→AA	2013-10-31 (Q3)
12/5	アルチザネットワークス	BB→BBB	2013-10-31 (Q1)
11/14	asahi intecc	BBB→A	2013-09-30 (Q1)
11/14	黒田精工	B→CCC	2013-09-30 (Q2)
11/14	Precision Sysem Science	CCC→BBB	2013-09-30 (Q1)

EDIUNET Investment News (Precision Instruments)

1/15 Precision Instruments (シグ..

1/9 Precision Instruments (スタ..

1/7 Precision Instruments (マニ..

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Company Information

Ticker	Market	Industry	Month	report	Rating
キヤノン	7751	TSE 1st	Precision Instruments	12	Annual	BBB

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