CAJ

New York Stock Exchange

Canon Inc · Technology · Computer Hardware

Earnings call summary →

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Highlights

Market Cap

$21.97B

PE Ratio

12.2127

EV to Ebitda

5.3234

Earnings Yield

8.19%

Revenue (TTM)

$30.89B

Net Income (TTM)

$1.77B

Revenue (Annual YoY Growth)

8.15%

Revenue (Quarterly YoY Growth)

-4.76%

Profit Margin

5.73%

Return on Equity

7.47%

Debt to Equity Ratio

0.1355

Dividend Yield

0.00%

All fundamentals

Core8 fields›

Market Cap$21.97B

Revenue TTM$30.89B

Shares Outstanding1.02B

Float1013597527

Days To Cover2.415

Short Interest746477.0

Institutional Ownership1.66%

GARP815

Growth Estimates18 fields›

Revenue Growth (Annual)8.15%

Revenue Growth (Quarterly YoY)-4.76%

Operating Revenue Growth (Annual)0.081505

Operating Revenue Growth (Quarterly YoY)-0.047608

3-Year Revenue Growth-3.63%

5-Year Revenue Growth0.42%

EPS Growth (Annual)151.68%

EPS Growth (Quarterly YoY)-10.64%

3-Year EPS Growth Rate-4.03%

5-Year EPS Growth Rate8.02%

LT EPS Growth Estimates1.00%

EBITDA Growth (Annual)42.17%

EBITDA Growth (Quarterly YoY)-19.97%

CFO Growth (Annual)31.44%

CFO Growth (Quarterly YoY)-46.01%

FCF Growth (Annual)57.46%

FCF Growth (Quarterly YoY)-71.45%

Dividend Growth (Annual)-43.42%

Operations28 fields›

Revenue TTM$30.89B

Gross Margin TTM45.62%

Gross Margin (Quarterly)45.28%

R&D % of Revenue TTM7.79%

R&D Expenses TTM$2.41B

Operating Margin TTM8.64%

Operating Margin (Quarterly)8.18%

Operating Expenses TTM$11.42B

Profit Margin TTM5.73%

Profit Margin (Quarterly)5.43%

Net Income TTM$1.77B

EPS TTM1.7028

EPS (Quarterly)0.3828

EBIT Margin TTM7.93%

EBIT Margin (Quarterly)7.96%

EBITDA Margin TTM13.86%

EBITDA Margin (Quarterly)13.49%

EBITDA TTM$4.28B

CFO % of Revenue TTM12.84%

CFO % of Revenue (Quarterly)5.16%

CFO TTM$2.30B

Cash Margin1.29%

Capex % of Revenue TTM4.71%

Capital Expenditures$1.46B

FCF % of Revenue TTM7.79%

FCF % of Revenue (Quarterly)1.26%

FCF TTM$840.1M

Fundamental Score7

Efficiency6 fields›

ROE7.47%

ROA4.45%

ROIC6.37%

CROCI3.03%

Stock Comp % (Quarterly)0.00%

Stock Comp % TTM0.00%

Valuation18 fields›

P/E (TTM)12.2127

P/E Ex-Cash10.6498

P/S Forward0.7039

P/CFO11.2053

P/FCF39.7232

EV/EBITDA (TTM)5.3234

EV/EBITDA Forward5.192

EV/Revenues (TTM)0.7644

EV/Revenues Forward0.743

EV/CFO11.5449

EV/FCF (TTM)41.3027

Price To Book0.9362

Price to Tangible Book1.8827

Earnings Yield8.19%

FCF Yield2.52%

Dividend Yield0.00%

Payout Ratio48.97%

Value Score4

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)2.4727

Relative Profit Margin (Quarterly)3.5289

Relative P/E0.9172

Relative P/S1.3395

Relative P/B0.4673

Relative Earnings Yield1.0903

Relative Dividend Yield1.2396

Relative ROE0.3367

Relative ROA1.0113

Relative ROIC0.6279

Relative Debt to Equity0.0845

Liquidity13 fields›

Cash Per Share3.2086

Current Ratio1.7131

Cash & ST Assets$3.31B

Total Debt$2.93B

Goodwill & Intangibles$8.86B

Total Assets$36.69B

Total Liabilities$13.48B

Shareholders Equity$21.61B

Debt to Equity0.1355

Debt to Assets7.98%

CFO to Debt (TTM)1.0043

Debt to EBITDA (TTM)0.5339

Goodwill % of Assets24.16%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio48.97%

Earnings Yield8.19%

Buyback Yield3.29%

Shareholder Yield3.45%

Options Flow8 fields›

Call Volume7

Put Volume0

Put/Call Ratio0

Call $ Volume118

Put $ Volume0

Put/Call $ Ratio0

Call OI355

Put OI86