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Canon

(OTC) CAJ

Current PriceN/A
Market CapN/A
Since IPO (1985)+1,861%
5 Year+29%
1 Year-10%
1 Month-3%

Canon Financials at a Glance

Market Cap

N/A

Revenue (TTM)

$4.12T

Net Income (TTM)

$259.72B

EPS (TTM)

N/A

P/E Ratio

N/A

Dividend

N/A

Beta (Volatility)

N/A

Price

N/A

Volume

N/A

Open

N/A

Previous Close

N/A

Daily Range

N/A

52-Week Range

N/A

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About Canon

Industry

Technology Hardware, Storage and Peripherals

Employees

165,547

CEO

Fujio Mitarai

Website

canon.jp

Headquarters

Tokyo, 146-8501, JP

CAJ Financials

Key Financial Metrics (TTM)

Gross Margin

47%

Operating Margin

10%

Net Income Margin

7%

Return on Equity

10%

Return on Capital

10%

Return on Assets

5%

Earnings Yield

N/A

Dividend Yield

3.20%

Payout Ratio

44.46%

Stock Overview

Market Cap

N/A

Shares Outstanding

N/A

Volume

N/A

Short Interest

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

$1.83T

Operating Income

$353.40B

EBITDA

$579.98B

Operating Cash Flow

$262.60B

Capital Expenditure

$188.53B

Free Cash Flow

$74.08B

Cash & ST Invst.

$373.01B

Total Debt

$417.41B

Canon Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2023YOY CHG

Revenue

$971.13B

+10.4%

Gross Profit

$454.01B

+15.1%

Gross Margin

46.75%

N/A

Market Cap

N/A

N/A

Market Cap/Employee

N/A

N/A

Employees

184,034

N/A

Net Income

$61.73B

+34.3%

EBITDA

$143.72B

+26.0%

Quarterly Fundamentals

Name
Q1 2023YOY CHG

Net Cash

$70.92B

-1364.4%

Accounts Receivable

$719.17B

+36.5%

Inventory

$858.83B

+17.1%

Long Term Debt

$85.89B

-66.2%

Short Term Debt

$470.61B

+166.2%

Return on Assets

5.41%

N/A

Return on Invested Capital

10.28%

N/A

Free Cash Flow

$30.30B

+194.5%

Operating Cash Flow

$73.61B

+377.2%

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Questions About CAJ

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