Canon, Inc. (CAJPY)
Canon has a market cap or net worth of $25.65 billion. The enterprise value is $24.81 billion.
|Ex-Dividend Date||Dec 29, 2022|
Canon has 1.02 billion shares outstanding.
|Owned by Insiders (%)||n/a|
|Owned by Institutions (%)||n/a|
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|
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.16.
|Debt / Equity||0.16|
|Debt / EBITDA||0.89|
|Debt / FCF||3.71|
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|
In the past 12 months, Canon has paid $757.22 million in taxes.
|Effective Tax Rate||28.27%|
Stock Price Statistics
The stock price has decreased by -0.90% in the last 52 weeks.
|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 Previous Month||n/a|
|Short % of Shares Out||n/a|
|Short % of Float||n/a|
|Short Ratio (days to cover)||n/a|
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.
|Earnings Per Share (EPS)||$1.87|
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|
|Net Cash Per Share||$0.82|
|Equity / Book Value||23.74B|
|Book Value Per Share||23.37|
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|
|Free Cash Flow||1.05B|
|FCF Per Share||$1.03|
Gross margin is 45.78%, with operating and profit margins of 8.77% and 6.17%.
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 Growth (YoY)||20.00%|
|Price Target Difference||n/a|
|Revenue Growth Forecast (5Y)||n/a|
|EPS Growth Forecast (5Y)||n/a|
This stock does not have any record of stock splits.
|Last Split Date||n/a|