Canon (CAJPY) Price-to-Operating-Cash-Flow

: 8.91 (As of Today)

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As of today (2024-04-19), Canon's share price is $28.23. Canon's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $3.17. Hence, Canon's Price-to-Operating-Cash-Flow Ratio for today is 8.91.

The historical rank and industry rank for Canon's Price-to-Operating-Cash-Flow or its related term are showing as below:

CAJPY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.6 Med: 7.87 Max: 13.37
Current: 9.71

During the past 13 years, Canon's highest Price-to-Operating-Cash-Flow Ratio was 13.37. The lowest was 4.60. And the median was 7.87.

CAJPY's Price-to-Operating-Cash-Flow is ranked better than
62.15% of 1749 companies
in the Hardware industry
Industry Median: 13.18 vs CAJPY: 9.71

Canon's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $1.28. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $3.17.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Canon was 76.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 12.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 2.70% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -3.60% per year.

During the past 13 years, Canon's highest 3-Year average Operating Cash Flow per Share Growth Rate was 31.80% per year. The lowest was -16.40% per year. And the median was 8.50% per year.

Canon Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Canon's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Canon Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

8.92

6.22

6.50

11.21

8.04

Canon Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Price-to-Operating-Cash-Flow																11.21	9.45	13.37	10.55	8.04

Competitive Comparison

For the Computer Hardware subindustry, Canon's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Canon Price-to-Operating-Cash-Flow Distribution

For the Hardware industry and Technology sector, Canon's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Canon's Price-to-Operating-Cash-Flow falls into.

Canon Price-to-Operating-Cash-Flow Calculation

Canon's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	28.23	/	3.17
	=	8.91

Canon's Share Price of today is $28.23.
Canon's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $3.17.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Canon Price-to-Operating-Cash-Flow Related Terms

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Canon (CAJPY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Canon Inc (OTCPK:CAJPY) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

CAJFF:USA 7751:Japan CNN1:Germany

Address

30-2, Shimomaruko 3-Chome, Ohta-ku, Tokyo, JPN, 146-8501

Website

https://www.global.canon

Canon Inc designs, manufactures and distributes an extensive range of consumer and electronic products, including copiers, cameras, lenses, and inkjet printers. The company operates four major business segments: printing, imaging, medical, industrial, and others. It generates maximum revenue from the printing segment. Printing Business Unit includes Office multifunction devices (MFDs), Document solutions, Laser multifunction printers (MFPs), Laser printers, Inkjet printers, Image scanners, Calculators, Digital continuous feed presses, Digital sheet-fed presses, and Large format printers.