CAJ - Canon Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 540.29B
Enterprise Value 338.98B
Trailing P/E 18.12
Forward P/E 118.05
PEG Ratio (5 yr expected) 118.19
Price/Sales (ttm)1.06
Price/Book (mrq)1.53
Enterprise Value/Revenue 31.03
Enterprise Value/EBITDA 66.69

Financial Highlights

Currency in JPY.

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Dec 31, 2017


Profit Margin 5.93%
Operating Margin (ttm)8.96%

Management Effectiveness

Return on Assets (ttm)4.42%
Return on Equity (ttm)8.40%

Income Statement

Revenue (ttm)37.92B
Revenue Per Share (ttm)34.94
Quarterly Revenue Growth (yoy)16.10%
Gross Profit (ttm)1.99T
Net Income Avi to Common (ttm)2.25B
Diluted EPS (ttm)2.07
Quarterly Earnings Growth (yoy)21.80%

Balance Sheet

Total Cash (mrq)6.73B
Total Cash Per Share (mrq)6.2
Total Debt (mrq)4.95B
Total Debt/Equity (mrq)17.20
Current Ratio (mrq)2.01
Book Value Per Share (mrq)24.58

Cash Flow Statement

Operating Cash Flow (ttm)5.49B
Levered Free Cash Flow (ttm)3.22B

Trading Information

Stock Price History

Beta 0.63
52-Week Change 325.91%
S&P500 52-Week Change 314.10%
52 Week High 340.67
52 Week Low 329.05
50-Day Moving Average 338.41
200-Day Moving Average 336.90

Share Statistics

Avg Vol (3 month) 3290.42k
Avg Vol (10 day) 3418.62k
Shares Outstanding 51.08B
Float 1.05B
% Held by Insiders 10.00%
% Held by Institutions 11.32%
Shares Short 31.01M
Short Ratio 36.37
Short % of Float 30.00%
Shares Short (prior month) 3998.03k

Dividends & Splits

Forward Annual Dividend Rate 41.35
Forward Annual Dividend Yield 43.66%
Trailing Annual Dividend Rate 31.38
Trailing Annual Dividend Yield 33.74%
5 Year Average Dividend Yield 44.22
Payout Ratio 472.30%
Dividend Date 3Apr 7, 2017
Ex-Dividend Date 4Jun 27, 2017
Last Split Factor (new per old) 23/2
Last Split Date 3Aug 28, 2006