CAJ - Canon Inc.

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

Valuation Measures

Market Cap (intraday) 537.53B
Enterprise Value 337.07B
Trailing P/E 16.65
Forward P/E 115.56
PEG Ratio (5 yr expected) 117.65
Price/Sales (ttm)0.98
Price/Book (mrq)1.40
Enterprise Value/Revenue 30.97
Enterprise Value/EBITDA 66.32

Financial Highlights

Currency in JPY.

Fiscal Year

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

Profitability

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)38.15B
Revenue Per Share (ttm)35.15
Quarterly Revenue Growth (yoy)16.10%
Gross Profit (ttm)1.99T
EBITDA 5.86B
Net Income Avi to Common (ttm)2.26B
Diluted EPS (ttm)2.08
Quarterly Earnings Growth (yoy)21.80%

Balance Sheet

Total Cash (mrq)6.77B
Total Cash Per Share (mrq)6.27
Total Debt (mrq)4.98B
Total Debt/Equity (mrq)17.20
Current Ratio (mrq)2.01
Book Value Per Share (mrq)24.86

Cash Flow Statement

Operating Cash Flow (ttm)5.52B
Levered Free Cash Flow (ttm)3.24B

Trading Information

Stock Price History

Beta 0.80
52-Week Change 33.82%
S&P500 52-Week Change 310.70%
52 Week High 340.67
52 Week Low 332.20
50-Day Moving Average 336.31
200-Day Moving Average 337.49

Share Statistics

Avg Vol (3 month) 3479.8k
Avg Vol (10 day) 3354.64k
Shares Outstanding 51.08B
Float 1.04B
% Held by Insiders 10.00%
% Held by Institutions 11.33%
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 43.76%
Trailing Annual Dividend Rate 31.40
Trailing Annual Dividend Yield 34.07%
5 Year Average Dividend Yield 44.14
Payout Ratio 433.97%
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