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Canon (CAJPY)
OTHER OTC:CAJPY
Total Valuation
Canon has a market cap or net worth of $28.52B. The enterprise value is $33.68B.
Market Cap$28.52B
Enterprise Value$33.68B
Share Statistics
Canon has 1,333,763,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,333,763,000
Owned by Insiders―
Owned by Institutions0.04%
Financial Efficiency
Canon’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.21%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.21%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee37.42M
Profits Per Employee2.37M
Employee Count111,733
Asset Turnover0.77
Inventory Turnover2.78
Valuation Ratios
The current PE Ratio of Canon is 13.58. Canon’s PEG ratio is 1.17.
PE Ratio13.58
PS Ratio1.21
PB Ratio1.07
Price to Fair Value1.07
Price to FCF16.27
Price to Operating Cash Flow7.96
PEG Ratio1.17
Income Statement
In the last 12 months, Canon had revenue of 4.18T and earned 264.51B in profits. Earnings per share was 264.08.
Revenue4.18T
Gross Profit1.97T
Operating Income375.37B
Pretax Income390.77B
Net Income264.51B
EBITDA631.71B
Earnings Per Share (EPS)264.08
Cash Flow
In the last 12 months, operating cash flow was 539.11B and capital expenditures -254.39B, giving a free cash flow of 284.72B billion.
Operating Cash Flow539.11B
Free Cash Flow284.72B
Free Cash Flow per Share213.47
Dividends & Yields
Canon pays an annual dividend of $0.411, resulting in a dividend yield of 3.02%
Dividend Per Share$0.411
Dividend Yield3.02%
Payout Ratio38.06%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change2.82%
50-Day Moving Average32.09
200-Day Moving Average32.16
Relative Strength Index (RSI)43.41
Average Volume (3m)5.33K
Important Dates
Canon upcoming earnings date is Apr 24, 2025, TBA Not Confirmed.
Last Earnings DateJan 30, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend DateDec 30, 2024
Financial Position
Canon as a current ratio of 1.55, with Debt / Equity ratio of 22.09%
Current Ratio1.55
Quick Ratio0.99
Debt to Market Cap0.11
Net Debt to EBITDA0.18
Interest Coverage Ratio165.58
Taxes
In the past 12 months, Canon has paid 106.35B in taxes.
Income Tax106.35B
Effective Tax Rate0.27
Enterprise Valuation
Canon EV to EBITDA ratio is 5.87, with an EV/FCF ratio of 16.79.
EV to Sales0.89
EV to EBITDA5.87
EV to Free Cash Flow16.79
EV to Operating Cash Flow8.22
Balance Sheet
Canon has $597.68B in cash and marketable securities with ¥36.05B in debt, giving a net cash position of $185.81B billion.
Cash & Marketable Securities$597.68B
Total Debt¥36.05B
Net Cash$185.81B
Net Cash Per Share$139.31
Tangible Book Value Per Share$2.28K
Margins
Gross margin is 47.53%, with operating margin of 8.98%, and net profit margin of 6.33%.
Gross Margin47.53%
Operating Margin8.98%
Pretax Margin9.35%
Net Profit Margin6.33%
EBITDA Margin15.11%
EBIT Margin9.40%
Analyst Forecast
The average price target for Canon is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.09%
EPS Growth Forecast-42.77%