Canon Inc. Financials

Market Capitalization ¥4.874 Trillion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	16.89
Forward PE	14.24
Price to Sales TTM	¥1.11
Price to Book MRQ	¥1.52
Enterprise to Revenue	1.25
Enterprise to EBITDA	8.32

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	6.80%
Operating Margin	9.09%
Return on Assets TTM	4.67%
Return on Equity TTM	9.07%

Income Statement

Revenue TTM	¥4,399,829,090,304
Revenue per Share TTM	¥4501.31
Quarterly Revenue Growth	5.30%
Gross Profit TTM	¥1,968,910,000,000
EBITDA	¥631,710,000,000
Net Income to Common TTM	¥299,135,008,768
Diluted EPS TTM	¥305.64
Quarterly Earnings Growth YoY	10.70%

Balance Sheet

Total Cash MRQ	¥555,576,000,512
Total Cash per Share MRQ	¥580.76
Total Debt MRQ	¥
Total Debt to Equity MRQ	24.66
Current Ratio MRQ	1.39
Book Value per Share MRQ	¥3403.56

Cash Flow

Operating Cash Flow TTM	¥544,310,001,664
Levered Free Cash Flow TTM	¥309,775,859,712

7751 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	943,992,000
Float Shares	914,046,623
Avg 10 Volume	2,535,570
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	1.69%
% Held by Institutions	27.79%

Stock Price Summary

Beta	0.36
Fifty Two Week Low	¥3704.00
Fifty Two Week High	¥5274.00
Fifty Two Week Change	23.36%
Day 50 MA	¥5010.12
Day 200 MA	¥4661.46

Dividends and Splits

Forward Annual Dividend Rate	¥150.00
Forward Annual Dividend Yield	3.03%
Trailing Annual Dividend Rate	¥145.00
Trailing Annual Dividend Yield	2.93%
Payout Ratio	47.46%
Dividend Date
Ex Dividend Date	2024-12-27
Last Split Factor
Last Split Date	2006-06-27