Canon Inc.

Symbol: CAJ

NYSE

21.63

USD

Market price today

  • 16.9281

    P/E Ratio

  • -0.0092

    PEG Ratio

  • 21.97B

    MRK Cap

  • 0.00%

    DIV Yield

Canon Inc. (CAJ) Stock Price & Analysis

Shares Outstanding

1015.51M

Gross Profit Margin

0.46%

Operating Profit Margin

0.07%

Net Profit Margin

0.06%

Return on Assets

0.04%

Return on Equity

0.06%

Return on Capital Employed

0.06%

Company general description and statistics

Sector: Technology
Industry: Computer Hardware
CEO:Mr. Fujio Mitarai
Full-time employees:184034
City:Tokyo
Address:30-2, Shimomaruko 3-chome
IPO:2001-08-30
CIK:0000016988

Canon Inc., together with its subsidiaries, 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: Printing Business Unit, Imaging Business Unit, Medical Business Unit, and Industrial and Others Business Unit. The Printing Business Unit segment offers office MFDs, document solutions, laser multifunction printers, laser printers, inkjet printers, image scanners, calculators, digital continuous feed presses, digital sheet-fed presses, and large format printers. The Imaging Business Unit segment provides interchangeable-lens digital cameras, digital compact cameras, interchangeable lenses, compact photo printers, network cameras, video management and video content analytics software, digital camcorders, digital cinema cameras, broadcast equipment, and multimedia projectors. The Medical System Business Unit segment offers computed tomography systems, diagnostic ultrasound systems, diagnostic X-ray systems, magnetic resonance imaging systems, clinical chemistry analyzers, digital radiography systems, and ophthalmic equipment. The Industry and Others Business Unit segment provides semiconductor lithography equipment, flat panel display lithography equipment, vacuum thin-film deposition equipment, organic light-emitting diode display manufacturing equipment, die bonders, handy terminals, and document scanners. The company also provides maintenance services; and supplies replacement drums, parts, toners, and papers. It sells its products under the Canon brand through subsidiaries or independent distributors to dealers and retail outlets, as well as directly to end-users globally. Canon Inc. was founded in 1933 and is headquartered in Tokyo, Japan.

General Outlook

In simple terms, Canon Inc. has 1015.51 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.456% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.072%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.064%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.038% return, is a testament to Canon Inc.'s adeptness in optimizing resource deployment. Canon Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.064%. Furthermore, the proficiency of Canon Inc. in capital utilization is underscored by a remarkable 0.060% return on capital employed.

Stock Prices

Canon Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $21.65, while its low point bottomed out at $21.51. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Canon Inc.'s stock market.

Liquidity Ratios

Analyzing CAJ liquidity ratios reveals its financial health of the firm. The current ratio of 150.61% gauges short-term asset coverage for liabilities. The quick ratio (79.88%) assesses immediate liquidity, while the cash ratio (31.67%) indicates cash reserves.

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Current Ratio150.61%
Quick Ratio79.88%
Cash Ratio31.67%

Profitability Ratios

CAJ profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 9.19% underscores its earnings before tax deductions. The effective tax rate stands at 27.18%, revealing its tax efficiency. The net income per EBT, 69.91%, and the EBT per EBIT, 126.79%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 7.25%, we grasp its operational profitability.

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Pretax Profit Margin9.19%
Effective Tax Rate27.18%
Net Income per EBT69.91%
EBT per EBIT126.79%
EBIT per Revenue7.25%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.51, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding80
Days of Inventory Outstanding184
Operating Cycle268.30
Days of Payables Outstanding78
Cash Conversion Cycle190
Receivables Turnover4.34
Payables Turnover4.67
Inventory Turnover1.98
Fixed Asset Turnover2.67
Asset Turnover0.59

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 204.39, and free cash flow per share, 62.45, depict cash generation on a per-share basis. The cash per share value, 478.00, showcases liquidity position. A payout ratio of 1.21 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.07, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share204.39
Free Cash Flow per Share62.45
Cash per Share478.00
Payout Ratio1.21
Operating Cash Flow Sales Ratio0.07
Free Cash Flow to Operating Cash Flow Ratio0.31
Cash Flow Coverage Ratio0.37
Short Term Coverage Ratio0.44
Capital Expenditure Coverage Ratio1.44
Dividend Paid and Capex Coverage Ratio0.54
Dividend Payout Ratio0.04

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 10.58%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.18, we discern the balance between debt and equity financing. The long-term debt to capitalization, 2.66%, and total debt to capitalization, 15.04%, ratios shed light on its capital structure. An interest coverage of 267.65 indicates its ability to manage interest expenses.

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Debt Ratio10.58%
Debt Equity Ratio0.18
Long Term Debt to Capitalization2.66%
Total Debt to Capitalization15.04%
Interest Coverage267.65
Cash Flow to Debt Ratio0.37
Company Equity Multiplier1.67

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 3910.28, provides a glimpse into top-line earnings distributed across each share. Net income per share, 236.63, reflects the portion of profit attributed to each share. The book value per share, 3019.56, represents the net asset value distributed per share, while the tangible book value per share, 2032.45, excludes intangible assets.

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Revenue Per Share3910.28
Net Income Per Share236.63
Book Value Per Share3019.56
Tangible Book Value Per Share2032.45
Shareholders Equity Per Share3019.56
Interest Debt Per Share405.88
Capex Per Share-182.86

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 2,974,591,386,010.578, captures the company's total value, considering both debt and equity. Income quality, 1.01, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 24.60%, indicates the value of non-physical assets, and capex to operating cash flow, -71.79%, measures reinvestment capability.

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Enterprise Value2,974,591,386,010.578
Income Quality1.01
Research and Development to Revenue7.61%
Intangibles to Total Assets24.60%
Capex to Operating Cash Flow-71.79%
Capex to Revenue-4.68%
Capex to Depreciation-83.24%
Graham Number4009.58
Return on Tangible Assets6.35%
Graham Net Net-488.04
Working Capital790,561,000,000
Tangible Asset Value2,095,409,000,000
Net Current Asset Value409,414,000,000
Average Receivables565,042,000,000
Average Payables347,267,000,000
Average Inventory729,440,000,000
Days Sales Outstanding56
Days Payables Outstanding59
Days of Inventory On Hand134
ROIC7.15%
ROE0.08%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.08, and the price to book ratio, 1.08, reflect the market's valuation relative to the company's book value. The price to sales ratio, 1.09, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 53.53, and price to operating cash flows, 16.36, gauge market valuation against cash flow metrics.

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Price Book Value Ratio1.08
Price to Book Ratio1.08
Price to Sales Ratio1.09
Price Cash Flow Ratio16.36
Price Earnings to Growth Ratio-0.01
Enterprise Value Multiple8.39
Price Fair Value1.08
Price to Operating Cash Flow Ratio16.36
Price to Free Cash Flows Ratio53.53
Price to Tangible Book Ratio0.94
Enterprise Value to Sales0.74
Enterprise Value Over EBITDA5.13
EV to Operating Cash Flow11.33
Earnings Yield8.36%
Free Cash Flow Yield2.54%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Canon Inc. (CAJ) on the NYSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 16.928 in 2024.

What is the ticker symbol of Canon Inc. stock?

The ticker symbol of Canon Inc. stock is CAJ.

What is company IPO date?

IPO date of Canon Inc. is 2001-08-30.

What is company current share price?

Current share price is 21.630 USD.

What is stock market cap today?

The market cap of stock today is 21965481646.000.

What is PEG ratio in 2024?

The current -0.009 is -0.009 in 2024.

What is the number of employees in 2024?

In 2024 the company has 184034.