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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

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

Year2019201820172016201520142013201220112010
Revenue3,593,2993,951,9374,080,0153,401,4873,800,2713,727,2523,731,3803,479,7883,557,4333,706,901
Revenue Growth-9.07%-3.14%19.95%-10.49%1.96%-0.11%7.23%-2.18%-4.03%-
Gross Profit1,610,0331,835,5541,990,5541,671,9981,934,3841,861,4721,798,4211,649,9661,736,7631,783,088
Operating Income174,667342,952321,605216,425355,210363,489337,277323,856378,071387,552
Net Income125,105252,755241,923150,650220,209254,797230,483224,564248,630246,603
Shares Outstanding1,0801,0801,0921,0921,0921,1371,1531,2021,2281,234
Earnings Per Share116.91234.08222.88137.95201.65229.03200.78191.34204.48199.70
EPS Growth-50.06%5.03%61.57%-31.59%-11.95%14.07%4.93%-6.43%2.39%-
Dividend Per Share0.730.721.471.251.161.201.171.501.381.32
Dividend Growth1.94%-51.15%17.73%7.65%-3.08%2.21%-21.94%8.75%4.69%-
Operating Cash Flow358,461365,293590,557500,283474,724583,927507,642384,077469,562744,413
Capital Expenditures-214,786-181,765-163,040-200,794-249,124-214,368-231,412-311,350-234,856-195,849
Free Cash Flow143,675183,528427,517299,489225,600369,559276,23072,727234,706548,564
Cash & Equivalents414,581521,601723,779633,399654,264916,443836,823695,000898,744937,394
Total Debt514,946400,489532,566613,1391,5692,1662,7473,98311,71111,331
Net Cash / Debt-100,365121,112191,21320,260652,695914,277834,076691,017887,033926,063
Assets4,768,3514,899,4655,198,2915,138,5294,427,7734,460,6184,242,7103,955,5033,930,7273,983,820
Liabilities1,876,4331,881,5522,102,1162,143,9071,243,3101,319,8601,175,9331,201,2011,217,0601,174,183
Book Value2,692,5952,827,6022,870,6302,783,1292,966,4152,978,1842,910,2622,598,0262,551,1322,645,782
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.