Canon, Inc. (CAJPY)

OTCMKTS: CAJPY · Delayed Price · USD
0.00 (0.00%)
Jun 1, 2023, 12:00 AM EDT - Market open

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
Financial Ratio History

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


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
EBIT 2.69B
Earnings Per Share (EPS) $1.87
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement


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%
Dividend Details

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 Forecasts

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