Japan · Delayed Price · Currency is JPY Canon Statistics
Total Valuation
Canon has a market cap or net worth of JPY 3.88 trillion. The enterprise value is 4.49 trillion.
| Market Cap | 3.88T |
| Enterprise Value | 4.49T |
Important Dates
The next confirmed earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Canon has 872.95 million shares outstanding. The number of shares has decreased by -6.52% in one year.
| Current Share Class | 872.95M |
| Shares Outstanding | 872.95M |
| Shares Change (YoY) | -6.52% |
| Shares Change (QoQ) | +1.48% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 46.92% |
| Float | 848.30M |
Valuation Ratios
The trailing PE ratio is 12.09 and the forward PE ratio is 11.61. Canon's PEG ratio is 1.25.
| PE Ratio | 12.09 |
| Forward PE | 11.61 |
| PS Ratio | 0.84 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 18.13 |
| P/OCF Ratio | 8.14 |
| PEG Ratio | 1.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 20.99.
| EV / Earnings | 13.51 |
| EV / Sales | 0.97 |
| EV / EBITDA | 5.77 |
| EV / EBIT | 9.64 |
| EV / FCF | 20.99 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.54 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 4.43 |
| Interest Coverage | 63.71 |
Financial Efficiency
Return on equity (ROE) is 9.65% and return on invested capital (ROIC) is 8.60%.
| Return on Equity (ROE) | 9.65% |
| Return on Assets (ROA) | 4.89% |
| Return on Invested Capital (ROIC) | 8.60% |
| Return on Capital Employed (ROCE) | 10.50% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | 27.94M |
| Profits Per Employee | 2.01M |
| Employee Count | 111,733 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, Canon has paid 123.91 billion in taxes.
| Income Tax | 123.91B |
| Effective Tax Rate | 25.70% |
Stock Price Statistics
The stock price has decreased by -8.45% in the last 52 weeks. The beta is 0.23, so Canon's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -8.45% |
| 50-Day Moving Average | 4,623.38 |
| 200-Day Moving Average | 4,453.15 |
| Relative Strength Index (RSI) | 45.17 |
| Average Volume (20 Days) | 3,954,615 |
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, Canon had revenue of JPY 4.62 trillion and earned 332.05 billion in profits. Earnings per share was 367.25.
| Revenue | 4.62T |
| Gross Profit | 2.16T |
| Operating Income | 465.43B |
| Pretax Income | 482.06B |
| Net Income | 332.05B |
| EBITDA | 704.67B |
| EBIT | 465.43B |
| Earnings Per Share (EPS) | 367.25 |
Balance Sheet
The company has 618.43 billion in cash and 946.16 billion in debt, with a net cash position of -327.73 billion or -375.43 per share.
| Cash & Cash Equivalents | 618.43B |
| Total Debt | 946.16B |
| Net Cash | -327.73B |
| Net Cash Per Share | -375.43 |
| Equity (Book Value) | 3.77T |
| Book Value Per Share | 3,974.17 |
| Working Capital | 912.96B |
Cash Flow
In the last 12 months, operating cash flow was 475.90 billion and capital expenditures -262.17 billion, giving a free cash flow of 213.74 billion.
| Operating Cash Flow | 475.90B |
| Capital Expenditures | -262.17B |
| Depreciation & Amortization | 239.24B |
| Net Borrowing | 291.08B |
| Free Cash Flow | 213.74B |
| FCF Per Share | 244.85 |
Margins
Gross margin is 46.75%, with operating and profit margins of 10.06% and 7.18%.
| Gross Margin | 46.75% |
| Operating Margin | 10.06% |
| Pretax Margin | 10.42% |
| Profit Margin | 7.18% |
| EBITDA Margin | 15.24% |
| EBIT Margin | 10.06% |
| FCF Margin | 4.62% |
Dividends & Yields
This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | 160.00 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | 3.23% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 44.46% |
| Buyback Yield | 6.52% |
| Shareholder Yield | 10.16% |
| Earnings Yield | 8.57% |
| FCF Yield | 5.51% |
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 June 27, 2006. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 27, 2006 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
Canon has an Altman Z-Score of 3.15 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 4 |