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Canon Inc. (CAJPY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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33.57-0.06 (-0.18%)
At close: 04:00PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 31.92B
Enterprise value 33.24B
Trailing P/E 15.97
Forward P/E 11.29
PEG ratio (5-yr expected) 2.93
Price/sales (ttm)1.07
Price/book (mrq)1.27
Enterprise value/revenue 1.08
Enterprise value/EBITDA 7.02

Trading information

Stock price history

Beta (5Y monthly) 0.39
52-week change 334.60%
S&P500 52-week change 326.76%
52-week high 335.30
52-week low 322.53
50-day moving average 331.18
200-day moving average 328.55

Share statistics

Avg vol (3-month) 354.47k
Avg vol (10-day) 361.42k
Shares outstanding 5952.65M
Implied shares outstanding 6967.83M
Float 8922.54M
% 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 40.98
Forward annual dividend yield 42.92%
Trailing annual dividend rate 3145.00
Trailing annual dividend yield 3431.16%
5-year average dividend yield 44.23
Payout ratio 450.20%
Dividend date 303 Sept 2019
Ex-dividend date 428 Jun 2024
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)30 Jun 2024

Profitability

Profit margin 6.73%
Operating margin (ttm)10.14%

Management effectiveness

Return on assets (ttm)4.33%
Return on equity (ttm)8.49%

Income statement

Revenue (ttm)4.35T
Revenue per share (ttm)4,405.88
Quarterly revenue growth (yoy)14.40%
Gross profit (ttm)N/A
EBITDA 643.15B
Net income avi to common (ttm)292.51B
Diluted EPS (ttm)2.10
Quarterly earnings growth (yoy)37.40%

Balance sheet

Total cash (mrq)597.68B
Total cash per share (mrq)619.28
Total debt (mrq)783.49B
Total debt/equity (mrq)20.58%
Current ratio (mrq)1.50
Book value per share (mrq)3,674.89

Cash flow statement

Operating cash flow (ttm)539.11B
Levered free cash flow (ttm)217.53B