CAJ - Canon Inc.

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

Valuation Measures

Market Cap (intraday) 539.58B
Enterprise Value 338.05B
Trailing P/E 17.52
Forward P/E 117.62
PEG Ratio (5 yr expected) 118.16
Price/Sales (ttm)1.03
Price/Book (mrq)1.48
Enterprise Value/Revenue 30.99
Enterprise Value/EBITDA 66.43

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)38.49B
Revenue Per Share (ttm)35.46
Quarterly Revenue Growth (yoy)16.10%
Gross Profit (ttm)1.99T
Net Income Avi to Common (ttm)2.28B
Diluted EPS (ttm)2.10
Quarterly Earnings Growth (yoy)21.80%

Balance Sheet

Total Cash (mrq)6.83B
Total Cash Per Share (mrq)6.29
Total Debt (mrq)5.02B
Total Debt/Equity (mrq)17.20
Current Ratio (mrq)2.01
Book Value Per Share (mrq)24.95

Cash Flow Statement

Operating Cash Flow (ttm)5.57B
Levered Free Cash Flow (ttm)3.27B

Trading Information

Stock Price History

Beta 0.69
52-Week Change 317.50%
S&P500 52-Week Change 315.81%
52 Week High 340.67
52 Week Low 330.79
50-Day Moving Average 337.43
200-Day Moving Average 337.20

Share Statistics

Avg Vol (3 month) 3389.43k
Avg Vol (10 day) 3577.3k
Shares Outstanding 51.08B
Float 1.05B
% Held by Insiders 10.00%
% Held by Institutions 11.31%
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 43.67%
Trailing Annual Dividend Rate 31.38
Trailing Annual Dividend Yield 33.76%
5 Year Average Dividend Yield 44.18
Payout Ratio 472.30%
Dividend Date 3Apr 7, 2017
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 23/2
Last Split Date 3Aug 28, 2006