Canon Statistics

Total Valuation

Canon has a market cap or net worth of JPY 4.76 trillion. The enterprise value is 5.32 trillion.

Market Cap	4.76T
Enterprise Value	5.32T

Important Dates

The last earnings date was Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Canon has 944.00 million shares outstanding. The number of shares has decreased by -3.03% in one year.

Current Share Class	n/a
Shares Outstanding	944.00M
Shares Change (YoY)	-3.03%
Shares Change (QoQ)	-2.20%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	47.39%
Float	901.97M

Valuation Ratios

The trailing PE ratio is 16.47 and the forward PE ratio is 14.25. Canon's PEG ratio is 1.26.

PE Ratio	16.47
Forward PE	14.25
PS Ratio	1.12
PB Ratio	1.48
P/TBV Ratio	n/a
P/FCF Ratio	15.96
P/OCF Ratio	n/a
PEG Ratio	1.26

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.33, with an EV/FCF ratio of 17.85.

EV / Earnings	17.78
EV / Sales	1.21
EV / EBITDA	7.33
EV / EBIT	12.57
EV / FCF	17.85

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.25.

Current Ratio	1.39
Quick Ratio	0.75
Debt / Equity	0.25
Debt / EBITDA	1.19
Debt / FCF	2.90
Interest Coverage	129.19

Financial Efficiency

Return on equity (ROE) is 9.07% and return on invested capital (ROIC) is 6.13%.

Return on Equity (ROE)	9.07%
Return on Assets (ROA)	4.66%
Return on Capital (ROIC)	6.13%
Revenue Per Employee	26.01M
Profits Per Employee	1.77M
Employee Count	169,151
Asset Turnover	0.77
Inventory Turnover	2.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.96%
50-Day Moving Average	4,935.24
200-Day Moving Average	4,555.73
Relative Strength Index (RSI)	52.93
Average Volume (20 Days)	2,850,260

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 4.40 trillion and earned 299.14 billion in profits. Earnings per share was 305.87.

Revenue	4.40T
Gross Profit	2.09T
Operating Income	423.73B
Pretax Income	425.55B
Net Income	299.14B
EBITDA	661.08B
EBIT	423.73B
Earnings Per Share (EPS)	305.87

Full Income Statement

Balance Sheet

The company has 555.58 billion in cash and 865.31 billion in debt, giving a net cash position of -309.73 billion or -328.10 per share.

Cash & Cash Equivalents	555.58B
Total Debt	865.31B
Net Cash	-309.73B
Net Cash Per Share	-328.10
Equity (Book Value)	3.51T
Book Value Per Share	3,403.56
Working Capital	689.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 544.31 billion and capital expenditures -246.31 billion, giving a free cash flow of 298.00 billion.

Operating Cash Flow	544.31B
Capital Expenditures	-246.31B
Free Cash Flow	298.00B
FCF Per Share	315.68

Full Cash Flow Statement

Margins

Gross margin is 47.60%, with operating and profit margins of 9.63% and 6.80%.

Gross Margin	47.60%
Operating Margin	9.63%
Pretax Margin	9.67%
Profit Margin	6.80%
EBITDA Margin	15.03%
EBIT Margin	9.63%
FCF Margin	6.77%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.96%.

Dividend Per Share	150.00
Dividend Yield	2.96%
Dividend Growth (YoY)	11.54%
Years of Dividend Growth	3
Payout Ratio	47.31%
Buyback Yield	3.03%
Shareholder Yield	5.99%
Earnings Yield	6.07%
FCF Yield	6.27%

Dividend Details

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

Scores

Canon has an Altman Z-Score of 3.23.

Altman Z-Score	3.23
Piotroski F-Score	n/a