CAJ - Canon Inc.

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

Valuation Measures

Market Cap (intraday) 531.16B
Enterprise Value 334.96B
Trailing P/E 14.42
Forward P/E 114.59
PEG Ratio (5 yr expected) 114.57
Price/Sales (ttm)0.85
Price/Book (mrq)1.20
Enterprise Value/Revenue 30.96
Enterprise Value/EBITDA 66.24

Financial Highlights

Currency in JPY.

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018

Profitability

Profit Margin 5.87%
Operating Margin (ttm)9.06%

Management Effectiveness

Return on Assets (ttm)4.46%
Return on Equity (ttm)8.24%

Income Statement

Revenue (ttm)36.45B
Revenue Per Share (ttm)33.75
Quarterly Revenue Growth (yoy)-6.80%
Gross Profit (ttm)1.99T
EBITDA 5.61B
Net Income Avi to Common (ttm)2.14B
Diluted EPS (ttm)1.98
Quarterly Earnings Growth (yoy)-26.60%

Balance Sheet

Total Cash (mrq)4.87B
Total Cash Per Share (mrq)4.51
Total Debt (mrq)4.36B
Total Debt/Equity (mrq)15.64
Current Ratio (mrq)2.05
Book Value Per Share (mrq)23.91

Cash Flow Statement

Operating Cash Flow (ttm)3.36B
Levered Free Cash Flow (ttm)1.73B

Trading Information

Stock Price History

Beta (3Y Monthly) 0.97
52-Week Change 3-25.89%
S&P500 52-Week Change 35.73%
52 Week High 340.67
52 Week Low 327.73
50-Day Moving Average 329.98
200-Day Moving Average 331.94

Share Statistics

Avg Vol (3 month) 3439.08k
Avg Vol (10 day) 3372.49k
Shares Outstanding 51.08B
Float 1.04B
% Held by Insiders 10.00%
% Held by Institutions 11.68%
Shares Short (Oct 31, 2018) 4973.73k
Short Ratio (Oct 31, 2018) 42.19
Short % of Float (Oct 31, 2018) 4N/A
Short % of Shares Outstanding (Oct 31, 2018) 40.13%
Shares Short (prior month Sep 28, 2018) 4657.33k

Dividends & Splits

Forward Annual Dividend Rate 41.52
Forward Annual Dividend Yield 45.30%
Trailing Annual Dividend Rate 31.41
Trailing Annual Dividend Yield 34.95%
5 Year Average Dividend Yield 44.25
Payout Ratio 477.78%
Dividend Date 3Apr 7, 2017
Ex-Dividend Date 4Jun 27, 2018
Last Split Factor (new per old) 23/2
Last Split Date 3Aug 28, 2006