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	17,597
FTD / Avg. Volume	3.71%

Short Selling Information

The latest short interest is 983.56K, so 0% of the outstanding shares have been sold short.

Short Interest	983.56K
Short % of Shares Out	n/a
Short % of Float	0.1%
Short Ratio (days to cover)	1.79

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	n/a
PB Ratio	0.94
P/FCF Ratio	39.55
PEG Ratio	0.79

Financial Ratio History

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 6.42%.

Return on Equity	7.84%
Return on Assets	4.79%
Return on Invested Capital	6.42%
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	n/a
50-Day Moving Average	21.93
200-Day Moving Average	22.97
Relative Strength Index (RSI)	45.97
Average Volume (20 Days)	474,676

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 pays an annual dividend of $1.15, which amounts to a dividend yield of 3.33%.

Dividend Per Share	$1.15
Dividend Yield	3.33%
Dividend Growth (YoY)	8.49%
Payout Ratio	65.81%
Earnings Yield	8.33%
FCF Yield	2.53%

Dividend Details

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 Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$1183.55
Lynch Upside	5371.8%
Graham Number	4010.88
Graham Upside	18443.13%

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

Canon Inc. (CAJ)