NYSE:CAJ
Canon Inc.
- Stock
Last Close
27.93
08/05 16:34
Market Cap
25.27B
Beta: 0.45
Volume Today
13.15K
Avg: 474.68K
PE Ratio
12.57
PFCF: 23.94
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)