Canon Inc. (CAJ)
Canon Statistics
Share Statistics
Canon has 1.02B shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.01B |
| Failed to Deliver (FTD) Shares | 17.6K |
| FTD / Avg. Volume | 3.71% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 12.01 and the forward PE ratio is null. Canon's PEG ratio is 0.79.
| PE Ratio | 12.01 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| Forward PS | null |
| PB Ratio | 0.94 |
| P/FCF Ratio | 39.55 |
| PEG Ratio | 0.79 |
Enterprise Valuation
Canon has an Enterprise Value (EV) of 2,984.7B.
| EV / Sales | 0.74 |
| EV / EBITDA | 5.15 |
| EV / EBIT | 11.37 |
| EV / FCF | 40.29 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.58 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 5.63 |
| Interest Coverage | 337.86 |
Financial Efficiency
Return on Equity is 7.84% and Return on Invested Capital is 7.39%.
| Return on Equity | 7.84% |
| Return on Assets | 4.79% |
| Return on Invested Capital | 7.39% |
| Revenue Per Employee | $21.91M |
| Profits Per Employee | $1.33M |
| Employee Count | 184,034 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.73 |
Taxes
| Income Tax | 92.36B |
| Effective Tax Rate | 26.2% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 0.45, so Canon's price volatility has been higher than the market average.
| Beta | 0.45 |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 21.93 |
| 200-Day Moving Average | 22.97 |
| Relative Strength Index (RSI) | 45.97 |
| Average Volume (20 Days) | 474.68K |
Income Statement
In the last 12 months, Canon had revenue of 4,031.4B and earned 243.96B in profits. Earnings per share was 236.71.
| Revenue | 4,031.4B |
| Gross Profit | 1,827.8B |
| Operating Income | 353.4B |
| Net Income | 243.96B |
| EBITDA | 579.98B |
| EBIT | 353.49B |
| Earnings Per Share (EPS) | 236.71 |
Balance Sheet
The company has 362.1B in cash and 417.41B in debt, giving a net cash position of -55.31B.
| Cash & Cash Equivalents | 362.1B |
| Total Debt | 417.41B |
| Net Cash | -55.31B |
| Retained Earnings | 3,664.7B |
| Total Assets | 5,258.7B |
| Working Capital | 763.3B |
Cash Flow
In the last 12 months, operating cash flow was 262.6B and capital expenditures -188.53B, giving a free cash flow of 74.08B.
| Operating Cash Flow | 262.6B |
| Capital Expenditures | -188.53B |
| Free Cash Flow | 74.08B |
| FCF Per Share | 71.87 |
Margins
Gross margin is 45.34%, with operating and profit margins of 8.77% and 6.05%.
| Gross Margin | 45.34% |
| Operating Margin | 8.77% |
| Pretax Margin | 8.74% |
| Profit Margin | 6.05% |
| EBITDA Margin | 14.39% |
| EBIT Margin | 8.77% |
| FCF Margin | 1.84% |
Dividends & Yields
CAJ does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 8.33% |
| FCF Yield | 2.53% |
Analyst Forecast
Currently there are no analyst rating for CAJ.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Aug 28, 2006. It was a forward split with a ratio of 3:2.
| Last Split Date | Aug 28, 2006 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 8 |