CAJ

Canon Inc.

Set alert

Price alert · CAJ

All alert types
21.63 0.00 0.00%
As of Mar 6, 2023
21.59 Day range 21.79

52-week range unavailable

Open
21.63
Prev close
21.63
Mkt cap
21.97B
Vol
933.99K
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
21.59
High
21.79
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
Earnings
Apr 25, 2023
50-d avg
0.00
200-d avg
0.00
1y target
23.00

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for CAJ has not been loaded yet. Try again in a moment.

Financial health

Altman Z-Score

3.27 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

8 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E 12.0×
FY 2013: 16.8×FY 2014: 16.6×FY 2015: 18.0×FY 2016: 23.9×FY 2017: 18.9×FY 2018: 12.9×FY 2019: 25.4×FY 2020: 25.3×FY 2021: 13.7×FY 2022: 12.0×
FY 2013 5y median 13.7× FY 2022
P/S 0.7×
FY 2013: 1.0×FY 2014: 1.1×FY 2015: 1.0×FY 2016: 1.1×FY 2017: 1.1×FY 2018: 0.8×FY 2019: 0.9×FY 2020: 0.7×FY 2021: 0.8×FY 2022: 0.7×
FY 2013 5y median 0.8× FY 2022
P/B 0.9×
FY 2013: 1.3×FY 2014: 1.4×FY 2015: 1.3×FY 2016: 1.3×FY 2017: 1.6×FY 2018: 1.2×FY 2019: 1.2×FY 2020: 0.8×FY 2021: 1.0×FY 2022: 0.9×
FY 2013 5y median 1.0× FY 2022
P/FCF 39.5×
FY 2013: 14.1×FY 2014: 11.6×FY 2015: 17.8×FY 2016: 12.3×FY 2017: 11.4×FY 2018: 18.8×FY 2019: 22.3×FY 2020: 12.4×FY 2021: 10.7×FY 2022: 39.5×
FY 2013 5y median 18.8× FY 2022
EV/EBITDA 5.1×
FY 2013: 5.0×FY 2014: 5.3×FY 2015: 5.4×FY 2016: 7.4×FY 2017: 7.3×FY 2018: 5.2×FY 2019: 7.6×FY 2020: 6.1×FY 2021: 5.5×FY 2022: 5.1×
FY 2013 5y median 5.5× FY 2022
EV/Sales 0.7×
FY 2013: 0.8×FY 2014: 0.9×FY 2015: 0.9×FY 2016: 1.1×FY 2017: 1.1×FY 2018: 0.8×FY 2019: 0.9×FY 2020: 0.7×FY 2021: 0.8×FY 2022: 0.7×
FY 2013 5y median 0.8× FY 2022
FCF Yield 2.5%
FY 2013: 7.1%FY 2014: 8.7%FY 2015: 5.6%FY 2016: 8.2%FY 2017: 8.8%FY 2018: 5.3%FY 2019: 4.5%FY 2020: 8.0%FY 2021: 9.3%FY 2022: 2.5%
FY 2013 5y median 5.3% FY 2022

Profitability

Gross Margin 45.3%
FY 2013: 48.2%FY 2014: 49.9%FY 2015: 50.9%FY 2016: 49.2%FY 2017: 48.8%FY 2018: 46.4%FY 2019: 44.8%FY 2020: 43.5%FY 2021: 46.3%FY 2022: 45.3%
FY 2013 5y median 45.3% FY 2022
Operating Margin 8.8%
FY 2013: 9.0%FY 2014: 9.8%FY 2015: 9.3%FY 2016: 6.7%FY 2017: 8.1%FY 2018: 8.7%FY 2019: 4.9%FY 2020: 3.5%FY 2021: 8.0%FY 2022: 8.8%
FY 2013 5y median 8.0% FY 2022
Net Margin 6.1%
FY 2013: 6.2%FY 2014: 6.8%FY 2015: 5.8%FY 2016: 4.4%FY 2017: 5.9%FY 2018: 6.4%FY 2019: 3.5%FY 2020: 2.6%FY 2021: 6.1%FY 2022: 6.1%
FY 2013 5y median 6.1% FY 2022
ROE 7.8%
FY 2013: 7.9%FY 2014: 8.6%FY 2015: 7.4%FY 2016: 5.4%FY 2017: 8.4%FY 2018: 8.9%FY 2019: 4.6%FY 2020: 3.2%FY 2021: 7.5%FY 2022: 7.8%
FY 2013 5y median 7.5% FY 2022
ROIC 6.3%
FY 2013: 6.8%FY 2014: 7.1%FY 2015: 6.5%FY 2016: 3.6%FY 2017: 5.8%FY 2018: 6.4%FY 2019: 3.1%FY 2020: 2.1%FY 2021: 5.6%FY 2022: 6.3%
FY 2013 5y median 5.6% FY 2022
ROA 4.8%
FY 2013: 5.4%FY 2014: 5.7%FY 2015: 5.0%FY 2016: 2.9%FY 2017: 4.7%FY 2018: 5.2%FY 2019: 2.6%FY 2020: 1.8%FY 2021: 4.5%FY 2022: 4.8%
FY 2013 5y median 4.5% FY 2022

Growth (YoY)

Revenue 14.7%
FY 2013: 7.2%FY 2014: -0.1%FY 2015: 2.0%FY 2016: -10.5%FY 2017: 19.9%FY 2018: -3.1%FY 2019: -9.1%FY 2020: -12.1%FY 2021: 11.2%FY 2022: 14.7%
FY 2013 FY 2022
Operating Income 25.4%
FY 2013: 4.1%FY 2014: 7.8%FY 2015: -2.3%FY 2016: -35.6%FY 2017: 44.8%FY 2018: 3.5%FY 2019: -49.1%FY 2020: -36.7%FY 2021: 155.0%FY 2022: 25.4%
FY 2013 FY 2022
EPS (diluted) 15.3%
FY 2013: 4.9%FY 2014: 14.1%FY 2015: -12.0%FY 2016: -31.6%FY 2017: 61.6%FY 2018: 5.0%FY 2019: -50.1%FY 2020: -32.1%FY 2021: 158.7%FY 2022: 15.3%
FY 2013 FY 2022
Free Cash Flow -72.9%
FY 2013: 304.4%FY 2014: 33.2%FY 2015: -39.3%FY 2016: 32.3%FY 2017: 36.7%FY 2018: -56.6%FY 2019: -17.9%FY 2020: 18.4%FY 2021: 61.9%FY 2022: -72.9%
FY 2013 FY 2022

Financial Health

Current Ratio 1.6×
FY 2013: 2.7×FY 2014: 2.6×FY 2015: 2.5×FY 2016: 2.1×FY 2017: 2.0×FY 2018: 2.0×FY 2019: 1.9×FY 2020: 1.3×FY 2021: 1.8×FY 2022: 1.6×
FY 2013 5y median 1.8× FY 2022
Quick Ratio 1.0×
FY 2013: 2.0×FY 2014: 2.0×FY 2015: 1.9×FY 2016: 1.6×FY 2017: 1.5×FY 2018: 1.4×FY 2019: 1.3×FY 2020: 0.9×FY 2021: 1.2×FY 2022: 1.0×
FY 2013 5y median 1.2× FY 2022
Debt / Equity 0.1×
FY 2013: 0.0×FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.2×FY 2017: 0.2×FY 2018: 0.1×FY 2019: 0.2×FY 2020: 0.2×FY 2021: 0.1×FY 2022: 0.1×
FY 2013 5y median 0.1× FY 2022
Net Debt / EBITDA 0.1×
FY 2013: -1.3×FY 2014: -1.3×FY 2015: -1.0×FY 2016: -0.0×FY 2017: -0.3×FY 2018: -0.2×FY 2019: 0.2×FY 2020: 0.3×FY 2021: -0.2×FY 2022: 0.1×
FY 2013 5y median 0.1× FY 2022
Interest Coverage 338×
FY 2013: 613×FY 2014: 727×FY 2015: 608×FY 2016: 216×FY 2017: 405×FY 2018: 430×FY 2019: 168×FY 2020: 129×FY 2021: 436×FY 2022: 338×
FY 2013 5y median 338× FY 2022

Dividends

Dividend Yield 4.1%
FY 2013: 4.0%FY 2014: 3.5%FY 2015: 4.4%FY 2016: 4.6%FY 2017: 3.6%FY 2018: 5.5%FY 2019: 5.4%FY 2020: 6.0%FY 2021: 3.0%FY 2022: 4.1%
FY 2013 5y median 5.4% FY 2022
Payout Ratio 48.9%
FY 2013: 67.5%FY 2014: 57.2%FY 2015: 79.3%FY 2016: 108.7%FY 2017: 67.3%FY 2018: 70.5%FY 2019: 137.1%FY 2020: 152.4%FY 2021: 41.4%FY 2022: 48.9%
FY 2013 5y median 70.5% FY 2022

Annual · latest fiscal year ends 2022-12-31