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NYSE:CAJ

Canon Inc.

  • Stock

USD

Last Close

27.99

14/06 19:48

Market Cap

25.27B

Beta: 0.45

Volume Today

1.38K

Avg: 474.68K

PE Ratio

12.57

PFCF: 23.94

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
552.70B
-
540.97B
2.12%
515.03B
4.79%
531.32B
3.16%
565.38B
6.41%
590.66B
4.47%
598.02B
1.25%
573.78B
4.05%
606.69B
5.73%
729.44B
20.23%
802.60B
10.03%
average payables
316.20B
-
308.69B
2.38%
294.23B
4.68%
325.26B
10.55%
376.46B
15.74%
366.57B
2.63%
328.90B
10.28%
304.56B
7.40%
321.21B
5.47%
347.27B
8.11%
332.93B
4.13%
average receivables
591.06B
-
617.21B
4.42%
606.84B
1.68%
614.73B
1.30%
646.16B
5.11%
631.91B
2.21%
586.39B
7.20%
547.48B
6.64%
521.82B
4.69%
565.04B
8.28%
706.01B
24.95%
book value per share
2.54K
-
2.68K
5.59%
2.72K
1.47%
2.55K
6.18%
2.64K
3.77%
2.62K
0.98%
2.52K
3.90%
2.45K
2.53%
2.75K
12.05%
3.02K
9.90%
3.35K
10.83%
capex per share
-203.13
-
-196.28
3.37%
-231.63
18.01%
-189.52
18.18%
-174.57
7.89%
-177.26
1.54%
-201.57
13.71%
-156.90
22.16%
-169.61
8.10%
-182.92
7.85%
-229.94
25.70%
capex to depreciation
-0.85
-
-0.83
2.20%
-0.93
11.67%
-0.83
10.58%
-0.72
12.57%
-0.76
5.16%
-0.91
19.44%
-0.72
20.44%
-0.80
10.87%
-0.83
3.84%
-0.96
15.93%
capex to operating cash flow
-0.46
-
-0.37
18.59%
-0.53
42.49%
-0.41
22.36%
-0.32
22.44%
-0.52
63.30%
-0.60
14.83%
-0.49
17.98%
-0.39
20.31%
-0.72
82.58%
-0.51
28.90%
capex to revenue
-0.06
-
-0.06
6.25%
-0.07
13.61%
-0.06
8.58%
-0.05
23.67%
-0.05
4.28%
-0.06
23.93%
-0.05
13.16%
-0.05
3.15%
-0.05
7.36%
-0.06
17.79%
cash per share
728.98
-
823.77
13.00%
599.13
27.27%
580.00
3.19%
666.81
14.97%
483.07
27.55%
387.47
19.79%
388.41
0.24%
387.11
0.34%
361.92
6.51%
404.50
11.77%
days of inventory on hand
104.57
-
103.32
1.19%
98.18
4.98%
118.47
20.66%
99.68
15.86%
105.42
5.76%
107.62
2.08%
115.12
6.97%
125.93
9.39%
133.89
6.31%
131.49
1.79%
days payables outstanding
58.00
-
60.69
4.63%
54.43
10.31%
78.65
44.49%
66.56
15.37%
60.79
8.67%
56.19
7.57%
62.15
10.60%
65.55
5.47%
58.96
10.05%
51.14
13.26%
days sales outstanding
59.55
-
61.27
2.90%
56.48
7.83%
68.83
21.88%
58.23
15.41%
56.61
2.77%
56.87
0.45%
61.81
8.68%
52.83
14.52%
56.28
6.52%
69.01
22.62%
debt to assets
0.00
-
0.00
25.00%
0.00
27.02%
0.12
33,573.06%
0.10
14.14%
0.08
20.21%
0.11
32.11%
0.11
1.33%
0.07
38.26%
0.08
21.25%
0.08
4.28%
debt to equity
0.00
-
0.00
22.95%
0.00
27.27%
0.22
41,551.88%
0.19
15.79%
0.14
23.66%
0.19
35.03%
0.20
2.78%
0.11
43.18%
0.13
20.05%
0.13
5.53%
dividend yield
0.04
-
0.03
14.59%
0.04
28.26%
0.05
3.06%
0.04
21.65%
0.05
52.21%
0.05
0.66%
0.06
12.23%
0.03
49.94%
0.04
35.01%
0.04
11.31%
earnings yield
0.06
-
0.06
0.80%
0.06
7.50%
0.04
24.80%
0.05
26.54%
0.08
45.39%
0.04
48.92%
0.04
0.98%
0.07
84.23%
0.08
14.27%
0.07
12.32%
enterprise value
3.08T
-
3.40T
10.32%
3.33T
2.01%
3.59T
7.72%
4.39T
22.23%
3.17T
27.78%
3.29T
3.80%
2.20T
33.10%
2.86T
29.96%
2.98T
4.16%
3.73T
25.26%
enterprise value over ebitda
4.98
-
8.86
77.77%
5.25
40.73%
14.60
178.17%
6.74
53.83%
5.15
23.64%
7.57
47.11%
6.13
19.09%
5.45
11.07%
5.13
5.78%
6.07
18.31%
ev to operating cash flow
6.07
-
5.82
4.09%
7.02
20.54%
7.17
2.22%
7.43
3.55%
8.67
16.76%
9.17
5.78%
6.59
28.16%
6.34
3.82%
11.34
78.90%
8.27
27.09%
ev to sales
0.83
-
0.91
10.44%
0.88
3.89%
1.05
20.35%
1.08
1.91%
0.80
25.44%
0.92
14.16%
0.70
23.93%
0.81
16.90%
0.74
9.22%
0.89
20.78%
free cash flow per share
239.10
-
328.60
37.43%
203.09
38.20%
268.59
32.25%
369.50
37.57%
161.05
56.41%
133.45
17.13%
161.06
20.69%
261.73
62.50%
71.87
72.54%
220.53
206.83%
free cash flow yield
0.07
-
0.09
21.44%
0.06
35.07%
0.08
45.38%
0.09
7.75%
0.05
39.66%
0.04
15.26%
0.08
79.55%
0.09
15.71%
0.03
72.78%
0.06
141.12%
graham net net
343.51
-
296.56
13.67%
94.23
68.23%
-685.90
827.89%
-557.53
18.72%
-550.68
1.23%
-700.59
27.22%
-715.44
2.12%
-517.41
27.68%
-488.20
5.64%
-413.78
15.24%
graham number
3.38K
-
3.71K
9.75%
3.51K
5.48%
2.81K
19.89%
3.64K
29.48%
3.71K
1.98%
2.57K
30.72%
2.09K
18.66%
3.56K
70.27%
4.01K
12.56%
4.46K
11.20%
income quality
2.12
-
2.20
3.87%
2.05
6.79%
3.09
50.51%
2.31
25.27%
1.37
40.67%
2.57
87.61%
3.48
35.41%
1.95
43.84%
1.01
48.32%
1.71
68.94%
intangibles to total assets
0.03
-
0.04
16.23%
0.16
309.22%
0.27
65.44%
0.26
2.94%
0.27
1.55%
0.26
1.44%
0.27
2.05%
0.26
0.93%
0.25
6.91%
0.19
21.55%
interest coverage
613.23
-
726.98
18.55%
608.24
16.33%
215.71
64.54%
405.23
87.86%
430.30
6.19%
168.27
60.89%
129.45
23.07%
435.73
236.61%
337.86
22.46%
165.58
50.99%
interest debt per share
2.87
-
2.40
16.56%
1.97
17.73%
562.42
28,426.48%
491.40
12.63%
371.65
24.37%
482.25
29.76%
482.97
0.15%
307.58
36.31%
406.02
32.00%
426.30
4.99%
inventory turnover
3.49
-
3.53
1.20%
3.72
5.24%
3.08
17.12%
3.66
18.85%
3.46
5.45%
3.39
2.04%
3.17
6.52%
2.90
8.58%
2.73
5.94%
2.78
1.82%
invested capital
0.00
-
0.00
22.95%
0.00
27.27%
0.22
41,551.88%
0.19
15.79%
0.14
23.66%
0.19
35.03%
0.20
2.78%
0.11
43.18%
0.13
20.05%
0.13
5.53%
market cap
3.87T
-
4.24T
9.68%
3.96T
6.57%
3.61T
9.03%
4.58T
26.91%
3.29T
28.14%
3.19T
3.10%
2.10T
34.05%
2.94T
39.88%
2.92T
0.57%
3.61T
23.67%
net current asset value
1.11T
-
1.07T
3.42%
813.87B
24.08%
-44.16B
105.43%
130.53B
395.60%
168.63B
29.18%
-30.47B
118.07%
-52.43B
72.08%
225.89B
530.83%
409.41B
81.25%
413.22B
0.93%
net debt to ebitda
-1.27
-
-2.20
72.67%
-1.00
54.62%
-0.07
93.03%
-0.29
319.17%
-0.20
32.87%
0.24
220.47%
0.27
16.62%
-0.15
155.88%
0.10
162.21%
0.19
98.07%
net income per share
200.78
-
229.03
14.07%
201.65
11.95%
137.95
31.59%
222.88
61.57%
234.09
5.03%
116.93
50.05%
79.37
32.12%
205.35
158.74%
236.71
15.27%
264.09
11.57%
operating cash flow per share
442.22
-
524.88
18.69%
434.72
17.18%
458.11
5.38%
544.07
18.76%
338.31
37.82%
335.02
0.97%
317.97
5.09%
431.34
35.66%
254.79
40.93%
450.47
76.80%
payables turnover
6.29
-
6.01
4.43%
6.71
11.49%
4.64
30.79%
5.48
18.16%
6.00
9.49%
6.50
8.19%
5.87
9.58%
5.57
5.19%
6.19
11.18%
7.14
15.28%
receivables turnover
6.13
-
5.96
2.81%
6.46
8.49%
5.30
17.95%
6.27
18.21%
6.45
2.85%
6.42
0.45%
5.91
7.99%
6.91
16.99%
6.49
6.12%
5.29
18.45%
research and ddevelopement to revenue
0.08
-
0.08
0.98%
0.09
4.28%
0.09
2.84%
0.08
9.00%
0.08
1.20%
0.08
3.94%
0.09
3.73%
0.08
5.09%
0.08
6.97%
0.08
4.34%
return on tangible assets
0.06
-
0.06
5.76%
0.06
0.15%
0.04
32.47%
0.06
57.04%
0.07
11.46%
0.04
49.40%
0.02
30.84%
0.06
150.06%
0.06
3.37%
0.06
4.70%
revenue per share
3.25K
-
3.35K
3.07%
3.48K
3.87%
3.11K
10.50%
3.76K
20.68%
3.66K
2.63%
3.36K
8.24%
3.01K
10.36%
3.36K
11.62%
3.91K
16.41%
4.17K
6.72%
roe
0.08
-
0.09
8.03%
0.07
13.23%
0.05
27.08%
0.08
55.69%
0.09
6.07%
0.05
48.02%
0.03
30.36%
0.07
130.92%
0.08
4.88%
0.08
0.67%
roic
0.08
-
0.08
5.80%
0.08
5.60%
0.04
44.01%
0.07
57.85%
0.08
10.89%
0.04
52.03%
0.03
31.89%
0.07
155.99%
0.07
9.40%
0.07
1.23%
sales general and administrative to revenue
shareholders equity per share
2.54K
-
2.68K
5.59%
2.72K
1.47%
2.55K
6.18%
2.64K
3.77%
2.62K
0.98%
2.52K
3.90%
2.45K
2.53%
2.75K
12.05%
3.02K
9.90%
3.35K
10.83%
stock based compensation to revenue
0.00
-
0.00
12.58%
0.00
34.62%
0.00
39.58%
0.01
344.80%
0.00
74.31%
0.00
15.07%
0.00
17.90%
0.00
61.04%
-0.00
172.67%
-0.11
7,030.95%
tangible asset value
2.92T
-
2.96T
1.43%
2.46T
16.84%
1.61T
34.59%
1.74T
7.85%
1.72T
1.16%
1.65T
4.25%
1.55T
5.80%
1.84T
18.89%
2.10T
13.71%
2.56T
22.19%
tangible book value per share
2.55K
-
2.66K
4.66%
2.26K
15.28%
1.48K
34.59%
1.60K
8.51%
1.59K
0.64%
1.54K
3.37%
1.48K
3.99%
1.76K
19.37%
2.03K
15.36%
2.56K
25.73%
working capital
1.44T
-
1.47T
2.29%
1.24T
15.55%
1.12T
10.10%
1.12T
0.61%
1.02T
9.14%
885.47B
13.23%
462.95B
47.72%
817.51B
76.59%
790.56B
3.30%
784.91B
0.71%

All numbers in USD (except ratios and percentages)