Japan · Delayed Price · Currency is JPY Canon Electronics Statistics
Total Valuation
TYO:7739 has a market cap or net worth of JPY 148.68 billion. The enterprise value is 91.04 billion.
| Market Cap | 148.68B |
| Enterprise Value | 91.04B |
Important Dates
The last earnings date was Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:7739 has 40.90 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 40.90M |
| Shares Outstanding | 40.90M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 8.95% |
| Float | 4.66M |
Valuation Ratios
The trailing PE ratio is 22.86.
| PE Ratio | 22.86 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 27.40 |
| P/OCF Ratio | 20.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of 16.77.
| EV / Earnings | 14.00 |
| EV / Sales | 0.87 |
| EV / EBITDA | 8.67 |
| EV / EBIT | 11.76 |
| EV / FCF | 16.77 |
Financial Position
The company has a current ratio of 6.08, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.08 |
| Quick Ratio | 5.10 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 8.14%.
| Return on Equity (ROE) | 5.24% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 8.14% |
| Return on Capital Employed (ROCE) | 6.90% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | 19.36M |
| Profits Per Employee | 1.21M |
| Employee Count | 5,394 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 6.67 |
Taxes
In the past 12 months, TYO:7739 has paid 2.35 billion in taxes.
| Income Tax | 2.35B |
| Effective Tax Rate | 26.46% |
Stock Price Statistics
The stock price has increased by +42.19% in the last 52 weeks. The beta is 0.42, so TYO:7739's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +42.19% |
| 50-Day Moving Average | 3,628.20 |
| 200-Day Moving Average | 2,858.77 |
| Relative Strength Index (RSI) | 72.59 |
| Average Volume (20 Days) | 66,875 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:7739 had revenue of JPY 104.42 billion and earned 6.50 billion in profits. Earnings per share was 158.99.
| Revenue | 104.42B |
| Gross Profit | 18.97B |
| Operating Income | 8.98B |
| Pretax Income | 8.87B |
| Net Income | 6.50B |
| EBITDA | 11.74B |
| EBIT | 8.98B |
| Earnings Per Share (EPS) | 158.99 |
Balance Sheet
The company has 58.47 billion in cash and 639.00 million in debt, with a net cash position of 57.83 billion or 1,413.85 per share.
| Cash & Cash Equivalents | 58.47B |
| Total Debt | 639.00M |
| Net Cash | 57.83B |
| Net Cash Per Share | 1,413.85 |
| Equity (Book Value) | 126.95B |
| Book Value Per Share | 3,099.22 |
| Working Capital | 85.60B |
Cash Flow
In the last 12 months, operating cash flow was 7.40 billion and capital expenditures -1.97 billion, giving a free cash flow of 5.43 billion.
| Operating Cash Flow | 7.40B |
| Capital Expenditures | -1.97B |
| Free Cash Flow | 5.43B |
| FCF Per Share | 132.68 |
Margins
Gross margin is 18.16%, with operating and profit margins of 8.60% and 6.23%.
| Gross Margin | 18.16% |
| Operating Margin | 8.60% |
| Pretax Margin | 8.49% |
| Profit Margin | 6.23% |
| EBITDA Margin | 11.24% |
| EBIT Margin | 8.60% |
| FCF Margin | 5.20% |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.01% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.95% |
| Earnings Yield | 4.37% |
| FCF Yield | 3.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 26, 2006. It was a forward split with a ratio of 1.50002.
| Last Split Date | Dec 26, 2006 |
| Split Type | Forward |
| Split Ratio | 1.50002 |
Scores
TYO:7739 has an Altman Z-Score of 5.85 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.85 |
| Piotroski F-Score | 5 |