Japan
· Delayed Price · Currency is JPY Canon Statistics
Total Valuation
Canon has a market cap or net worth of JPY 4.61 trillion. The enterprise value is 5.06 trillion.
| Market Cap | 4.61T |
| Enterprise Value | 5.06T |
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Canon has 952.52 million shares outstanding. The number of shares has decreased by -2.92% in one year.
| Shares Outstanding | 952.52M |
| Shares Change (YoY) | -2.92% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 47.28% |
| Float | 910.50M |
Valuation Ratios
The trailing PE ratio is 16.33 and the forward PE ratio is 14.19. Canon's PEG ratio is 1.26.
| PE Ratio | 16.33 |
| Forward PE | 14.19 |
| PS Ratio | 1.10 |
| PB Ratio | 1.32 |
| P/FCF Ratio | 16.19 |
| PEG Ratio | 1.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 17.76.
| EV / Earnings | 17.29 |
| EV / Sales | 1.16 |
| EV / EBITDA | 7.87 |
| EV / EBIT | 12.58 |
| EV / FCF | 17.76 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 20.58.
| Current Ratio | 1.50 |
| Quick Ratio | 0.83 |
| Debt / Equity | 20.58 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 2.75 |
| Interest Coverage | 137.45 |
Financial Efficiency
Return on equity (ROE) is 8.49% and return on invested capital (ROIC) is 5.72%.
| Return on Equity (ROE) | 8.49% |
| Return on Assets (ROA) | 4.33% |
| Return on Capital (ROIC) | 5.72% |
| Revenue Per Employee | 25.69M |
| Profits Per Employee | 1.73M |
| Employee Count | 169,151 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +33.29% |
| 50-Day Moving Average | 4,616.08 |
| 200-Day Moving Average | 4,276.25 |
| Relative Strength Index (RSI) | 51.38 |
| Average Volume (20 Days) | 4,612,815 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Canon had revenue of JPY 4.35 trillion and earned 292.51 billion in profits. Earnings per share was 296.45.
| Revenue | 4.35T |
| Gross Profit | 2.06T |
| Operating Income | 402.32B |
| Pretax Income | 423.55B |
| Net Income | 292.51B |
| EBITDA | 643.15B |
| EBIT | 402.32B |
| Earnings Per Share (EPS) | 296.45 |
Balance Sheet
The company has 597.68 billion in cash and 783.49 billion in debt, giving a net cash position of -185.81 billion or -195.07 per share.
| Cash & Cash Equivalents | 597.68B |
| Total Debt | 783.49B |
| Net Cash | -185.81B |
| Net Cash Per Share | -195.07 |
| Equity (Book Value) | 3.81T |
| Book Value Per Share | 3,674.89 |
| Working Capital | 871.00B |
Cash Flow
In the last 12 months, operating cash flow was 539.11 billion and capital expenditures -254.39 billion, giving a free cash flow of 284.72 billion.
| Operating Cash Flow | 539.11B |
| Capital Expenditures | -254.39B |
| Free Cash Flow | 284.72B |
| FCF Per Share | 298.91 |
Margins
Gross margin is 47.41%, with operating and profit margins of 9.26% and 6.73%.
| Gross Margin | 47.41% |
| Operating Margin | 9.26% |
| Pretax Margin | 9.75% |
| Profit Margin | 6.73% |
| EBITDA Margin | 14.80% |
| EBIT Margin | 9.26% |
| FCF Margin | 6.55% |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | 11.54% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 47.55% |
| Buyback Yield | 2.92% |
| Shareholder Yield | 6.02% |
| Earnings Yield | 6.12% |
| FCF Yield | 6.18% |
Stock Splits
The last stock split was on June 27, 2006. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 27, 2006 |
| Split Type | Forward |
| Split Ratio | 1.5 |