CAJ - Canon Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 534.37B
Enterprise Value 334.01B
Trailing P/E 15.49
Forward P/E 113.96
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.93
Price/Book (mrq)1.37
Enterprise Value/Revenue 30.92
Enterprise Value/EBITDA 65.95

Financial Highlights

Currency in JPY.

Fiscal Year

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

Profitability

Profit Margin 6.00%
Operating Margin (ttm)9.08%

Management Effectiveness

Return on Assets (ttm)4.57%
Return on Equity (ttm)8.76%

Income Statement

Revenue (ttm)36.94B
Revenue Per Share (ttm)34.13
Quarterly Revenue Growth (yoy)-1.20%
Gross Profit (ttm)1.99T
EBITDA 5.72B
Net Income Avi to Common (ttm)2.22B
Diluted EPS (ttm)2.05
Quarterly Earnings Growth (yoy)3.70%

Balance Sheet

Total Cash (mrq)5.47B
Total Cash Per Share (mrq)5.06
Total Debt (mrq)5.06B
Total Debt/Equity (mrq)18.81
Current Ratio (mrq)2.00
Book Value Per Share (mrq)23.07

Cash Flow Statement

Operating Cash Flow (ttm)4.23B
Levered Free Cash Flow (ttm)2.01B

Trading Information

Stock Price History

Beta 0.78
52-Week Change 3-6.87%
S&P500 52-Week Change 313.82%
52 Week High 340.67
52 Week Low 331.23
50-Day Moving Average 332.96
200-Day Moving Average 335.76

Share Statistics

Avg Vol (3 month) 3326.62k
Avg Vol (10 day) 3248.81k
Shares Outstanding 51.08B
Float 1.04B
% Held by Insiders 10.00%
% Held by Institutions 11.80%
Shares Short (Jun 15, 2018) 4439.34k
Short Ratio (Jun 15, 2018) 40.92
Short % of Float (Jun 15, 2018) 4N/A
Short % of Shares Outstanding (Jun 15, 2018) 40.04%
Shares Short (prior month May 15, 2018) 4163.77k

Dividends & Splits

Forward Annual Dividend Rate 41.6
Forward Annual Dividend Yield 45.01%
Trailing Annual Dividend Rate 31.36
Trailing Annual Dividend Yield 34.30%
5 Year Average Dividend Yield 44.23
Payout Ratio 473.55%
Dividend Date 3Apr 7, 2017
Ex-Dividend Date 4Dec 27, 2017
Last Split Factor (new per old) 23/2
Last Split Date 3Aug 28, 2006