CAJ - Canon Inc.

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

Valuation Measures

Market Cap (intraday) 534.62B
Enterprise Value 334.06B
Trailing P/E 14.86
Forward P/E 115.31
PEG Ratio (5 yr expected) 114.80
Price/Sales (ttm)0.93
Price/Book (mrq)1.33
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)Jun 30, 2018

Profitability

Profit Margin 6.18%
Operating Margin (ttm)9.15%

Management Effectiveness

Return on Assets (ttm)4.57%
Return on Equity (ttm)8.85%

Income Statement

Revenue (ttm)37.07B
Revenue Per Share (ttm)34.32
Quarterly Revenue Growth (yoy)1.40%
Gross Profit (ttm)1.99T
EBITDA 5.72B
Net Income Avi to Common (ttm)2.29B
Diluted EPS (ttm)2.12
Quarterly Earnings Growth (yoy)12.30%

Balance Sheet

Total Cash (mrq)5.81B
Total Cash Per Share (mrq)5.38
Total Debt (mrq)4.38B
Total Debt/Equity (mrq)15.82
Current Ratio (mrq)2.03
Book Value Per Share (mrq)23.78

Cash Flow Statement

Operating Cash Flow (ttm)4.05B
Levered Free Cash Flow (ttm)2.28B

Trading Information

Stock Price History

Beta 0.74
52-Week Change 3-6.96%
S&P500 52-Week Change 317.34%
52 Week High 340.67
52 Week Low 330.14
50-Day Moving Average 331.57
200-Day Moving Average 333.58

Share Statistics

Avg Vol (3 month) 3295.21k
Avg Vol (10 day) 3257.9k
Shares Outstanding 51.08B
Float 1.04B
% Held by Insiders 10.00%
% Held by Institutions 11.72%
Shares Short (Aug 31, 2018) 4531.48k
Short Ratio (Aug 31, 2018) 42.16
Short % of Float (Aug 31, 2018) 4N/A
Short % of Shares Outstanding (Aug 31, 2018) 40.05%
Shares Short (prior month Jul 31, 2018) 4670.35k

Dividends & Splits

Forward Annual Dividend Rate 41.52
Forward Annual Dividend Yield 45.00%
Trailing Annual Dividend Rate 31.41
Trailing Annual Dividend Yield 34.44%
5 Year Average Dividend Yield 44.23
Payout Ratio 472.63%
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