Canon Inc.

Canon Inc.

7751.T
Canon Inc.JP flagTokyo Stock Exchange
4,294.00
JPY
-44.00
- -
3.73TMarket Cap

Total Valuation

Canon Inc. carries a market capitalization of 3.73T, placing it among publicly traded companies globally. Its enterprise value stands at 4.63T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.73T
Enterprise Value4.63T

Share Statistics

Canon Inc. currently has 901.55M shares outstanding.

Shares Outstanding901.55M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Canon Inc. trades at a trailing price-to-earnings ratio of 102.54.

PE Ratio102.54
PS RatioN/A
PB Ratio0.97
P/TBV Ratio1.73
P/FCF RatioN/A
P/OCF RatioN/A

Financial Position

Canon Inc. maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.44
Quick Ratio0.39
Debt / Equity32.13
Debt / EBITDAN/A
Interest CoverageN/A

Stock Price Statistics

Canon Inc.'s stock has gained approximately 5.42598% over the past 52 weeks. The 50-day moving average sits at 4,216.96, while the 200-day moving average is 4,463.73.

Beta (5Y)N/A
52-Week Price Change5.42598%
50-Day Moving Average4,216.96
200-Day Moving Average4,463.73
Average Volume (20 Days)N/A

Balance Sheet

Canon Inc. holds 721.99B in cash and equivalents against 1.12T in total debt, resulting in a net debt position of 277.73B. Total book value stands at 4.07T, with working capital of 812.09B providing operational flexibility.

Cash & Cash Equivalents721.99B
Total Debt1.12T
Net Debt277.73B
Equity (Book Value)4.07T
Book Value Per Share4,309.93
Working Capital812.09B

Margins

Gross MarginN/A
Operating MarginN/A
Pretax MarginN/A
Profit MarginN/A
EBITDA Margin28.81

Stock Splits

Canon Inc.'s most recent stock split took place on June 27, 2006 with a 2:3 split ratio.

Last Split Date6/27/2006
Split Ratio2:3

Scores

Canon Inc. posts an Altman Z-Score of 2.30, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.30