Canon, Inc. (CAJPY)
Total Valuation
Canon has a market cap or net worth of $25.65 billion. The enterprise value is $24.81 billion.
| Market Cap | 25.65B |
| Enterprise Value | 24.81B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Dec 29, 2022 |
Share Statistics
Canon has 1.02 billion shares outstanding.
| Shares Outstanding | 1.02B |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| Forward PS | 0.01 |
| PB Ratio | 1.08 |
| P/FCF Ratio | 24.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of 23.65.
| EV / Earnings | 12.91 |
| EV / Sales | 0.80 |
| EV / EBITDA | 5.66 |
| EV / EBIT | 9.23 |
| EV / FCF | 23.65 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.51 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 3.71 |
Financial Efficiency
Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 13.80%.
| Return on Equity (ROE) | 8.10% |
| Return on Assets (ROA) | 4.90% |
| Return on Capital (ROIC) | 13.80% |
| Revenue Per Employee | $172,269 |
| Profits Per Employee | $10,629 |
| Employee Count | 180,775 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.81 |
Taxes
In the past 12 months, Canon has paid $757.22 million in taxes.
| Income Tax | 757.22M |
| Effective Tax Rate | 28.27% |
Stock Price Statistics
The stock price has decreased by -0.90% in the last 52 weeks.
| Beta (1Y) | n/a |
| 52-Week Price Change | -0.90% |
| 50-Day Moving Average | 23.11 |
| 200-Day Moving Average | 22.58 |
| Average Volume (30 Days) | n/a |
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 $31.14 billion and earned $1.92 billion in profits. Earnings per share was $1.87.
| Revenue | 31.14B |
| Gross Profit | 14.26B |
| Operating Income | 2.73B |
| Pretax Income | 2.68B |
| Net Income | 1.92B |
| EBITDA | 4.38B |
| EBIT | 2.69B |
| Earnings Per Share (EPS) | $1.87 |
Balance Sheet
The company has $4.73 billion in cash and $3.89 billion in debt, giving a net cash position of $837.76 million or $0.82 per share.
| Cash & Cash Equivalents | 4.73B |
| Total Debt | 3.89B |
| Net Cash | 837.76M |
| Net Cash Per Share | $0.82 |
| Equity / Book Value | 23.74B |
| Book Value Per Share | 23.37 |
| Working Capital | 5.77B |
Cash Flow
In the last 12 months, operating cash flow was $2.42 billion and capital expenditures -$1.37 billion, giving a free cash flow of $1.05 billion.
| Operating Cash Flow | 2.42B |
| Capital Expenditures | -1.37B |
| Free Cash Flow | 1.05B |
| FCF Per Share | $1.03 |
Margins
Gross margin is 45.78%, with operating and profit margins of 8.77% and 6.17%.
| Gross Margin | 45.78% |
| Operating Margin | 8.77% |
| Pretax Margin | 8.60% |
| Profit Margin | 6.17% |
| EBITDA Margin | 14.08% |
| EBIT Margin | 8.63% |
| FCF Margin | 3.37% |
Dividends & Yields
This stock pays an annual dividend of $0.85, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | $0.85 |
| Dividend Yield | 3.38% |
| Earnings Yield | 7.49% |
| FCF Yield | 4.09% |
| Dividend Growth (YoY) | 20.00% |
| Payout Ratio | 45.51% |
| Buyback Yield | 2.89% |
| Shareholder Yield | 6.27% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |