Canon Inc. (CAJFF)
Canon Statistics
Share Statistics
Canon has 924.3M shares outstanding. The number of shares has increased by -4.43% in one year.
| Shares Outstanding | 924.3M |
| Shares Change (YoY) | -4.43% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 582.19M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 1.89M, so 0.2% of the outstanding shares have been sold short.
| Short Interest | 1.89M |
| Short % of Shares Out | 0.2% |
| Short % of Float | 0.18% |
| Short Ratio (days to cover) | 999.99 |
Valuation Ratios
The PE ratio is 31.26 and the forward PE ratio is null. Canon's PEG ratio is -0.84.
| PE Ratio | 31.26 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| Forward PS | n/a |
| PB Ratio | 1.48 |
| P/FCF Ratio | 13.53 |
| PEG Ratio | -0.84 |
Enterprise Valuation
Canon has an Enterprise Value (EV) of 5,165.1B.
| EV / Sales | 1.15 |
| EV / EBITDA | 7.59 |
| EV / EBIT | 8.51 |
| EV / FCF | 13.97 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.2.
| Current Ratio | 1.58 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.2 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 1.79 |
| Interest Coverage | 74.7 |
Financial Efficiency
Return on Equity is 4.73% and Return on Invested Capital is 3.71%.
| Return on Equity | 4.73% |
| Return on Assets | 2.78% |
| Return on Invested Capital | 3.71% |
| Revenue Per Employee | $40.36M |
| Profits Per Employee | $1.43M |
| Employee Count | 111,733 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.81 |
Taxes
| Income Tax | 118.29B |
| Effective Tax Rate | 39.28% |
Stock Price Statistics
The stock price has increased by 21.08% in the last 52 weeks. The beta is 0.21, so Canon's price volatility has been higher than the market average.
| Beta | 0.21 |
| 52-Week Price Change | 21.08% |
| 50-Day Moving Average | 31.71 |
| 200-Day Moving Average | 31.92 |
| Relative Strength Index (RSI) | 53.81 |
| Average Volume (20 Days) | 1.74K |
Income Statement
In the last 12 months, Canon had revenue of 4,509.8B and earned 160.03B in profits. Earnings per share was 165.44.
| Revenue | 4,509.8B |
| Gross Profit | 2,143.1B |
| Operating Income | 279.75B |
| Net Income | 160.03B |
| EBITDA | 680.32B |
| EBIT | 444.85B |
| Earnings Per Share (EPS) | 165.44 |
Balance Sheet
The company has 501.56B in cash and 663.5B in debt, giving a net cash position of -161.94B.
| Cash & Cash Equivalents | 501.56B |
| Total Debt | 663.5B |
| Net Cash | -161.94B |
| Retained Earnings | 3,818.7B |
| Total Assets | 5,766.2B |
| Working Capital | 903.78B |
Cash Flow
In the last 12 months, operating cash flow was 606.83B and capital expenditures -237B, giving a free cash flow of 369.83B.
| Operating Cash Flow | 606.83B |
| Capital Expenditures | -237B |
| Free Cash Flow | 369.83B |
| FCF Per Share | 382.34 |
Margins
Gross margin is 47.52%, with operating and profit margins of 6.2% and 3.55%.
| Gross Margin | 47.52% |
| Operating Margin | 6.2% |
| Pretax Margin | 6.68% |
| Profit Margin | 3.55% |
| EBITDA Margin | 15.09% |
| EBIT Margin | 6.2% |
| FCF Margin | 8.2% |
Dividends & Yields
CAJFF pays an annual dividend of $1.53, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | $1.53 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | 19.21% |
| Payout Ratio | 133.07% |
| Earnings Yield | 3.2% |
| FCF Yield | 7.39% |
Analyst Forecast
Currently there are no analyst rating for CAJFF.
| 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 Jul 24, 2006. It was a forward split with a ratio of 3:2.
| Last Split Date | Jul 24, 2006 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 6 |