Canon, Inc. (CAJ)

Stock Price: $16.72 USD 0.55 (3.40%)

Updated Aug 3, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap	17.49B
Revenue (ttm)	33.00B
Net Income (ttm)	1.15B
Shares Out	1.05B
EPS (ttm)	1.98
PE Ratio	8.44
Forward PE	16.86
Dividend	$0.76
Dividend Yield	4.55%

Stock Quote

Trading Day	Aug 3, 2020
Last Price	$16.72
Previous Close	$16.17
Change ($)	0.55
Change (%)	3.40%
Day's Open	16.46
Day's Range	16.43 - 16.74
Day's Volume	888,596
52-Week Range	16.10 - 28.41

More Stats

Market Cap	17.49B
Enterprise Value	18.41B
Earnings Date (est)	Oct 21, 2020
Ex-Dividend Date	Jun 26, 2020
Shares Outstanding	1.05B
Float	1.00B
EPS (basic)	n/a
EPS (diluted)	1.98
FCF / Share	1.22

Dividend	$0.76
Dividend Yield	4.55%
Earnings Yield	11.84%
FCF Yield	7.55%
Payout Ratio	68.40%
Shares Short	2.45M
Short Ratio	4.87
Short % of Float	n/a
Beta	0.74

PE Ratio	8.44
Forward PE	16.86
P/FCF Ratio	13.25
PS Ratio	0.53
PB Ratio	0.70
Revenue	33.00B
Operating Income	1.60B
Net Income	1.15B
Free Cash Flow	1.32B

Net Cash	-921.63M
Net Cash / Share	-0.88
Gross Margin	44.81%
Operating Margin	4.86%
Profit Margin	3.50%
FCF Margin	4.00%
ROA	1.56%
ROE	3.07%
ROIC	7.10%

Key stats in USD, based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (16)

Buy	3
Overweight	0
Hold	8
Underweight	1
Sell	4

What these ratings mean

Analyst Consensus: Hold

Price Target

$19.46*

(16.39% upside)

Low

13.3

Current: $16.72

High

27.6

Target: 19.46

*Average 12-month USD price target from 14 stock analysts.

Financial Performance

Financial numbers in millions JPY.

Financial Overview

Year	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Revenue	3,593,299	3,951,937	4,080,015	3,401,487	3,800,271	3,727,252	3,731,380	3,479,788	3,557,433	3,706,901
Revenue Growth	-9.07%	-3.14%	19.95%	-10.49%	1.96%	-0.11%	7.23%	-2.18%	-4.03%	-
Gross Profit	1,610,033	1,835,554	1,990,554	1,671,998	1,934,384	1,861,472	1,798,421	1,649,966	1,736,763	1,783,088
Operating Income	174,667	342,952	321,605	216,425	355,210	363,489	337,277	323,856	378,071	387,552
Net Income	125,105	252,755	241,923	150,650	220,209	254,797	230,483	224,564	248,630	246,603
Shares Outstanding	1,080	1,080	1,092	1,092	1,092	1,137	1,153	1,202	1,228	1,234
Earnings Per Share	116.91	234.08	222.88	137.95	201.65	229.03	200.78	191.34	204.48	199.70
EPS Growth	-50.06%	5.03%	61.57%	-31.59%	-11.95%	14.07%	4.93%	-6.43%	2.39%	-
Dividend Per Share	0.73	0.72	1.47	1.25	1.16	1.20	1.17	1.50	1.38	1.32
Dividend Growth	1.94%	-51.15%	17.73%	7.65%	-3.08%	2.21%	-21.94%	8.75%	4.69%	-
Operating Cash Flow	358,461	365,293	590,557	500,283	474,724	583,927	507,642	384,077	469,562	744,413
Capital Expenditures	-214,786	-181,765	-163,040	-200,794	-249,124	-214,368	-231,412	-311,350	-234,856	-195,849
Free Cash Flow	143,675	183,528	427,517	299,489	225,600	369,559	276,230	72,727	234,706	548,564
Cash & Equivalents	414,581	521,601	723,779	633,399	654,264	916,443	836,823	695,000	898,744	937,394
Total Debt	514,946	400,489	532,566	613,139	1,569	2,166	2,747	3,983	11,711	11,331
Net Cash / Debt	-100,365	121,112	191,213	20,260	652,695	914,277	834,076	691,017	887,033	926,063
Assets	4,768,351	4,899,465	5,198,291	5,138,529	4,427,773	4,460,618	4,242,710	3,955,503	3,930,727	3,983,820
Liabilities	1,876,433	1,881,552	2,102,116	2,143,907	1,243,310	1,319,860	1,175,933	1,201,201	1,217,060	1,174,183
Book Value	2,692,595	2,827,602	2,870,630	2,783,129	2,966,415	2,978,184	2,910,262	2,598,026	2,551,132	2,645,782

Numbers in millions JPY, except per-share numbers.

Company Profile

Company Details

Full Name	Canon, Inc.
Country	Japan
Employees	187,041
CEO	Fujio Mitarai

Stock Information

Ticker Symbol	CAJ
Stock Exchange	New York Stock Exchange
Sector	Technology
Industry	Computer Hardware
Unique Identifier	NYSE: CAJ
IPO Date	May 1, 1949

Description

Canon Inc. manufactures and sells office multifunction devices (MFDs), plain paper copying machines, laser and inkjet printers, cameras, diagnostic equipment, and lithography equipment. The company operates through four segments: Office Business Unit, Imaging System Business Unit, Medical System Business Unit, and Industry and Others Business Unit. The Office Business Unit segment offers office MFDs, printers, and copying machines for personal and office use; production print products for print professionals; and laser multifunction and laser printers, digital continuous feed presses, digital sheet-fed presses, wide-format printers, and document solutions, as well as software, services, and solutions. The Imaging System Business Unit segment provides interchangeable-lens digital cameras, digital compact cameras, interchangeable lenses, compact photo printers, inkjet printers, large format inkjet printers, commercial photo printers, image scanners, and calculators. The Medical System Business Unit segment offers digital radiography systems, diagnostic X-ray systems, computed tomography systems, magnetic resonance imaging systems, diagnostic ultrasound systems, clinical chemistry analyzers, and ophthalmic equipment. The Industry and Others Business Unit segment provides semiconductor lithography equipment, flat panel display lithography equipment, vacuum thin-film deposition equipment, organic light-emitting diode panel manufacturing equipment, die bonders, network cameras, digital camcorders, digital cinema cameras, multimedia projectors, broadcast equipment, micromotors, handy terminals, and document scanners. The company also provides maintenance services; and supplies replacement drums, parts, toners, and papers. It sells its products under the Canon brand through subsidiaries or independent distributors to dealers and retail outlets, as well as directly to end-users globally. Canon Inc. was founded in 1933 and is headquartered in Tokyo, Japan.