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Canon Inc
(NYSE:CAJ)
CAJ stock logo

Canon Inc. manufactures and sells office multifunction devices (MFDs), plain paper copying machines, laser and inkjet printers, cameras, diagnostic equipment, and lithography equipment. The company operates through four segments: Office Business Unit, Imaging System Business Unit, Medical System Business Unit, and Industry and Others Business Unit. The Office Business Unit segment offers office MFDs, printers, and copying machines for personal an...
Founded: 1937
Full Time Employees: 181,897
Sector: Technology
Industry: Computer Hardware
Next Earnings Date: 2023-04-26

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Basic Info:
  • Market Cap:
  • Exchange: NYSE
  • Shs Out
    Shares Outstanding
    Shares outstanding are all the shares of a corporation that have been authorized, issued and purchased by investors and are held by them. They are distinguished from treasury shares, which are shares held by the corporation itself, thus representing no exercisable rights.
    : 1,015,510,000
  • Num Employees: 181,897
Advanced Info:
  • ROE ttm
    Return on Equity (ROE)
    Return on equity (ROE) is a measure of financial performance calculated by dividing net income by shareholders' equity. Because shareholders' equity is equal to a company’s assets minus its debt, ROE is considered the return on net assets. ROE is considered a gauge of a corporation's profitability and how efficient it is in generating profits.
    ROE = Net Income / Average Shareholder' Equity.
    : 8.07%
  • ROA ttm
    Return on Assets (ROA)
    Return on assets (ROA) is an indicator of how profitable a company is relative to its total assets. ROA gives a manager, investor, or analyst an idea as to how efficient a company's management is at using its assets to generate earnings.
    ROA = Net Income / Total Assets.
    : 4.49%
  • Beta
    Beta
    Beta, primarily used in the capital asset pricing model (CAPM), is a measure of the volatility–or systematic risk–of a security or portfolio compared to the market as a whole.
    A beta that is greater than 1.0 indicates that the security's price is theoretically more volatile than the market. A beta value that is less than 1.0 means that the security is theoretically less volatile than the market. And it is possible that some stocks can have negative betas
    : 0.451
  • EPS: 1.74
  • Book value per share: 3020.54
  • Fcf Yield
    Free Cash Flow Yield (FCF/EV)
    Free cash flow yield is a financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share. The ratio is calculated by taking the free cash flow per share divided by the current share price. Free cash flow yield is similar in nature to the earnings yield metric, which is usually meant to measure GAAP (generally accepted accounting principles) earnings per share divided by share price.
    FCF/EV = Free Cash Flow Per Share / Market Price Per Share.
    : 183.75%
  • Cash per Share: 367.31
Cash Ratios:
  • Cash Ratio ttm
    Cash Ratio
    The cash ratio is a liquidity measure that shows a company's ability to cover its short-term obligations using only cash and cash equivalents.
    Cash Ratio = Cash and Cash Equivalents / Current Liabilities.
    : 0.27
  • Quick Ratio ttm
    Quick Ratio
    The quick ratio measures a company's capacity to pay its current liabilities without needing to sell its inventory or obtain additional financing.
    Quick Ratio = (Current Assets - Inventory - Prepaid Expenses) / Current Liabilities.
    : 0.73
  • Current Ratio ttm
    Current Ratio
    The current ratio is a liquidity measure that shows a company's ability to cover its short-term obligations using only current assets.
    Current Ratio = Current Assets / Current Liabilities.
    : 1.58
Key Ratios:
  • P/E ttm
    Price to Earnings (P/E)
    Price to earnings ratio (P/E ratio) measures the share price relative to the adjusted annual net income (trailing 12 months) due to common shareholders, per share.
    P/E = Share Price / Earnings Per Share (EPS).
    :
  • P/E forward
    Price to Earnings (P/E)
    Price to earnings ratio (P/E ratio) measures the share price relative to the adjusted annual net income (trailing 12 months) due to common shareholders, per share.
    P/E = Share Price / Earnings Per Share (EPS).
    : 10.74
  • P/E ttm high
    Price to Earnings (P/E)
    Price to earnings ratio (P/E ratio) measures the share price relative to the adjusted annual net income (trailing 12 months) due to common shareholders, per share.
    P/E = Share Price / Earnings Per Share (EPS).
    :
  • P/E ttm low
    Price to Earnings (P/E)
    Price to earnings ratio (P/E ratio) measures the share price relative to the adjusted annual net income (trailing 12 months) due to common shareholders, per share.
    P/E = Share Price / Earnings Per Share (EPS).
    :
  • P/S ttm
    Price to Sales (P/S)
    The price-to-sales ratio (Price/Sales or P/S) is calculated by taking a company's market capitalization (the number of outstanding shares multiplied by the share price) and divide it by the company's total sales or revenue over the past 12 months. The lower the P/S ratio, the more attractive the investment. Price-to-sales provides a useful measure for sizing up stocks.
    :
  • P/B ttm
    Price to Book (P/B)
    The P/B ratio takes the share price and divides it by Book Value per share. It is a better ratio for evaluating loss-making companies.
    P/B ratio = Share price / Book value per share.
    : 1.02
  • PEG ratio
    Price to Earnings Growth (PEG)
    PEG stands for P/E to Earnings Growth ratio. It factors in the company's forecasted earnings growth rate %, making it a better metric for valuing high growth companies.
    PEG ratio = P/E ratio / Forecasted earnings growth rate
    : 2.93
Margins:
  • Gross Margin ttm
    Gross Profit Margin
    The gross profit margin, or simply gross margin, measures how much gross income or profit is generated as a percentage of revenue. It is the ratio of gross profits to revenues for a company or business segment. Gross profit margin is typically expressed as a percentage but can also be represented in decimal form. The gross profit margin illustrates how much of each dollar in revenue collected by a company translates into profit.
    Gross profit margin = Gross Profit / Total Revenue
    :
  • EBITDA Margin ttm
    Net Profit Margin
    The net profit margin, or simply net margin, measures how much net income or profit is generated as a percentage of revenue. It is the ratio of net profits to revenues for a company or business segment. Net profit margin is typically expressed as a percentage but can also be represented in decimal form. The net profit margin illustrates how much of each dollar in revenue collected by a company translates into profit.
    Net profit margin = Net Income / Total Revenue.
    :
  • Op Margin ttm
    Net Profit Margin
    The net profit margin, or simply net margin, measures how much net income or profit is generated as a percentage of revenue. It is the ratio of net profits to revenues for a company or business segment. Net profit margin is typically expressed as a percentage but can also be represented in decimal form. The net profit margin illustrates how much of each dollar in revenue collected by a company translates into profit.
    Net profit margin = Net Income / Total Revenue.
    : 8.77%
  • Net Margin ttm
    Net Profit Margin
    The net profit margin, or simply net margin, measures how much net income or profit is generated as a percentage of revenue. It is the ratio of net profits to revenues for a company or business segment. Net profit margin is typically expressed as a percentage but can also be represented in decimal form. The net profit margin illustrates how much of each dollar in revenue collected by a company translates into profit.
    Net profit margin = Net Income / Total Revenue.
    :
Dividends:
  • Trailing Dividend yield: 4.00%
  • Forward Dividend yield:
  • Payout Ratio ttm
    Payout Ratio
    The payout ratio is a financial metric showing the proportion of earnings a company pays its shareholders in the form of dividends, expressed as a percentage of the company's total earnings. On some occasions, the payout ratio refers to the dividends paid out as a percentage of a company's cash flow. The payout ratio is also known as the dividend payout ratio.
    DPR = Total Dividends / Net Income.
    : 49.00%
  • Ex-Dividend date: 2022-12-29
Target Prices:
  • Target Price High: 23 USD
  • Target Price Low: 23 USD
  • Target Price Mean: 23 USD
  • Number of Analysts: 1
Debt:
  • Debt Ratio ttm
    Debt Ratio
    A company's debt ratio is a measure of the extent of its financial leverage. This ratio varies widely across industries. Capital-intensive businesses, such as utilities and pipelines tend to have much higher debt ratios than others like the technology sector.
    Debt Ratio = Total Debt / Total Assets
    : 0.34
  • Debt to Equity ttm
    Debt to Equity Ratio
    The debt-to-equity (D/E) ratio is used to evaluate a company's financial leverage and is calculated by dividing a company’s total liabilities by its shareholder equity. The D/E ratio is an important metric used in corporate finance. It is a measure of the degree to which a company is financing its operations through debt versus wholly owned funds.
    Debt to Equity Ratio = Total Liabilities / Total Shareholders' Equity
    : 0.56
  • Net Debt
    Net Debt
    Net debt is calculated by subtracting a company's total cash and cash equivalents from its total short-term and long-term debt.
    Net Debt = Long Term Debt + Short Term Debt - Cash and Cash Equivalents
    : 55.31B
Sales:
  • Days Payable ttm: 58.96
  • Days Receivable ttm: 56.28
  • Days Inventory ttm: 133.89
  • Inventory Turnover ttm: 2.73
Current Qtr Estimates:
  • Period Ending: 2023-03-31
  • EPS: 0.47 ~ 0.47
  • Revenue: 7.97B ~ 7.97B
Next Qtr Estimates:
  • Period Ending: 2023-06-30
  • EPS: 0.57 ~ 0.57
  • Revenue: 8.16B ~ 8.16B
Current Year Estimates:
  • Period Ending: 2023-12-31
  • EPS: 1.92 ~ 1.92
  • Revenue: 32.27B ~ 32.27B
Next Year Estimates:
  • Period Ending: 2024-12-31
  • EPS: 1.9 ~ 1.9
  • Revenue: 32.42B ~ 32.42B
EPS Estimates (Current Qtr EPS estimate: 0.47)
 Actual  
 Estimate  
201803201806201809201812201903201906201909201912202003202006202009202012202103202106202109202112202203202206202209202212202303-0.080.030.140.250.350.460.570.68
CAJ Target Prices  # Analysts: 1. High: 23. Low: 23.
 Strong Buy  
 Buy  
 Hold  
 Sell  
 Strong Sell  
20220120220420220520220620220720220820220920221020221120221220230120230200.140.290.430.570.710.861
 Revenue  
 Gross Profit  
 Op Profit  
 Net Income  
201803201806201809201812201903201906201909201912202003202006202009202012202103202106202109202112202203202206202209202212-17.75150.09317.94485.79653.63821.48989.331,157.17Billion
 Short Debt  
 Long Debt  
 Curr Asset  
 Cash & Eq  
2018032018062018092018122019032019062019092019122020032020062020092020122021032021062021092021122022032022062022092022120327.8655.6983.41,311.191,638.991,966.792,294.59Billion
 Free Cashflow  
 Op Cashflow  
 Capital Expenditure  
201803201806201809201812201903201906201909201912202003202006202009202012202103202106202109202112202203202206202209202212-63.73-30.113.537.1270.74104.35137.97171.59Billion
Number of Twitter Followers
20220520220620220720220820220920221020221120221220230120230220230306,251.5712,503.1418,754.7125,006.2931,257.8637,509.4343,761
Days Payable Outstanding ttm (DPO)
202101202102202103202104202105202106202107202108202109202110202111202112202201202202202203202204202205202206202207202208202209202210202211202212202301202302202303026.252.4178.61104.82131.02157.23183.43
Days Receivable Outstanding ttm (DSO)
202101202102202103202104202105202106202107202108202109202110202111202112202201202202202203202204202205202206202207202208202209202210202211202212202301202302202303030.8261.6392.45123.26154.08184.9215.71
Days Inventory Outstanding ttm (DIO)
202101202102202103202104202105202106202107202108202109202110202111202112202201202202202203202204202205202206202207202208202209202210202211202212202301202302202303074.67149.33224298.67373.33448522.66
Op Cashflow Per Share ttm
202102202103202104202105202106202107202108202109202110202111202112202201202202202203202204202205202206202207202208202209202210202211202212202301202302202303066.91133.81200.72267.62334.53401.43468.34
Free Cashflow Per Share ttm
202102202103202104202105202106202107202108202109202110202111202112202201202202202203202204202205202206202207202208202209202210202211202212202301202302202303044.0688.13132.19176.26220.32264.39308.45
Cash Per Share ttm
202102202103202104202105202106202107202108202109202110202111202112202201202202202203202204202205202206202207202208202209202210202211202212202301202302202303071.54143.09214.63286.17357.72429.26500.81
P/S ratio ttm
20210220210320210420210520210620210720210820210920211020211120211220220120220220220320220420220520220620220720220820220920221020221120221220230120230220230300.120.230.350.470.580.70.82
(GAAP) P/E ratio ttm
20210220210320210420210520210620210720210820210920211020211120211220220120220220220320220420220520220620220720220820220920221020221120221220230120230220230302.845.688.5111.3514.1917.0319.87
P/B ratio ttm
20210220210320210420210520210620210720210820210920211020211120211220220120220220220320220420220520220620220720220820220920221020221120221220230120230220230300.150.290.440.580.730.871.02