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Canon Inc. (CAJPY)

Other OTC - Other OTC Delayed price. Currency in USD
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27.73-0.12 (-0.43%)
At close: 03:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 27.53B
Enterprise value 28.25B
Trailing P/E 16.21
Forward P/E 11.29
PEG ratio (5-yr expected) 2.93
Price/sales (ttm)1.03
Price/book (mrq)1.26
Enterprise value/revenue 1.05
Enterprise value/EBITDA 6.95

Trading information

Stock price history

Beta (5Y monthly) 0.38
52-week change 311.32%
S&P500 52-week change 326.49%
52-week high 331.56
52-week low 322.53
50-day moving average 328.75
200-day moving average 326.27

Share statistics

Avg vol (3-month) 337.9k
Avg vol (10-day) 328.04k
Shares outstanding 5987.82M
Implied shares outstanding 6992.86M
Float 8945.45M
% held by insiders 10.00%
% held by institutions 10.12%
Shares short (15 Feb 2023) 41.06M
Short ratio (15 Feb 2023) 42.42
Short % of float (15 Feb 2023) 4N/A
Short % of shares outstanding (15 Feb 2023) 40.10%
Shares short (prior month 13 Jan 2023) 4929.89k

Dividends & splits

Forward annual dividend rate 40.94
Forward annual dividend yield 43.39%
Trailing annual dividend rate 3140.00
Trailing annual dividend yield 3502.69%
5-year average dividend yield 44.37
Payout ratio 450.88%
Dividend date 303 Sept 2019
Ex-dividend date 428 Dec 2023
Last split factor 23:2
Last split date 328 Aug 2006

Financial highlights

Currency in JPY.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 6.39%
Operating margin (ttm)8.10%

Management effectiveness

Return on assets (ttm)4.34%
Return on equity (ttm)8.13%

Income statement

Revenue (ttm)4.2T
Revenue per share (ttm)4,222.51
Quarterly revenue growth (yoy)1.80%
Gross profit (ttm)N/A
EBITDA 622.73B
Net income avi to common (ttm)268.05B
Diluted EPS (ttm)1.71
Quarterly earnings growth (yoy)6.30%

Balance sheet

Total cash (mrq)513.44B
Total cash per share (mrq)519.87
Total debt (mrq)712.56B
Total debt/equity (mrq)19.37%
Current ratio (mrq)1.54
Book value per share (mrq)3,469.02

Cash flow statement

Operating cash flow (ttm)454.8B
Levered free cash flow (ttm)144.09B