Canon Statistics

Total Valuation

Canon has a market cap or net worth of JPY 4.84 trillion. The enterprise value is 5.26 trillion.

Market Cap	4.84T
Enterprise Value	5.26T

Important Dates

The last earnings date was Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Canon has 943.99 million shares outstanding. The number of shares has decreased by -3.43% in one year.

Current Share Class	n/a
Shares Outstanding	943.99M
Shares Change (YoY)	-3.43%
Shares Change (QoQ)	+1.07%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	50.61%
Float	901.99M

Valuation Ratios

The trailing PE ratio is 30.99 and the forward PE ratio is 13.70. Canon's PEG ratio is 1.21.

PE Ratio	30.99
Forward PE	13.70
PS Ratio	1.10
PB Ratio	1.47
P/TBV Ratio	2.21
P/FCF Ratio	13.09
P/OCF Ratio	n/a
PEG Ratio	1.21

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 14.23.

EV / Earnings	32.88
EV / Sales	1.17
EV / EBITDA	7.06
EV / EBIT	11.83
EV / FCF	14.23

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.18.

Current Ratio	1.58
Quick Ratio	0.88
Debt / Equity	0.18
Debt / EBITDA	0.89
Debt / FCF	1.79
Interest Coverage	118.79

Financial Efficiency

Return on equity (ROE) is 5.04% and return on invested capital (ROIC) is 6.60%.

Return on Equity (ROE)	5.04%
Return on Assets (ROA)	4.97%
Return on Invested Capital (ROIC)	6.60%
Return on Capital Employed (ROCE)	10.54%
Revenue Per Employee	26.66M
Profits Per Employee	946,048
Employee Count	169,151
Asset Turnover	0.81
Inventory Turnover	2.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.54% in the last 52 weeks. The beta is 0.33, so Canon's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+21.54%
50-Day Moving Average	5,030.18
200-Day Moving Average	4,781.28
Relative Strength Index (RSI)	55.66
Average Volume (20 Days)	3,575,080

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 4.51 trillion and earned 160.03 billion in profits. Earnings per share was 165.44.

Revenue	4.51T
Gross Profit	2.14T
Operating Income	444.85B
Pretax Income	301.16B
Net Income	160.03B
EBITDA	680.32B
EBIT	444.85B
Earnings Per Share (EPS)	165.44

Full Income Statement

Balance Sheet

The company has 506.34 billion in cash and 663.50 billion in debt, giving a net cash position of -157.16 billion or -166.48 per share.

Cash & Cash Equivalents	506.34B
Total Debt	663.50B
Net Cash	-157.16B
Net Cash Per Share	-166.48
Equity (Book Value)	3.65T
Book Value Per Share	3,496.49
Working Capital	903.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 606.83 billion and capital expenditures -237.00 billion, giving a free cash flow of 369.83 billion.

Operating Cash Flow	606.83B
Capital Expenditures	-237.00B
Free Cash Flow	369.83B
FCF Per Share	391.77

Full Cash Flow Statement

Margins

Gross margin is 47.52%, with operating and profit margins of 9.86% and 3.55%.

Gross Margin	47.52%
Operating Margin	9.86%
Pretax Margin	6.68%
Profit Margin	3.55%
EBITDA Margin	15.09%
EBIT Margin	9.86%
FCF Margin	8.20%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 2.93%.

Dividend Per Share	150.00
Dividend Yield	2.93%
Dividend Growth (YoY)	10.71%
Years of Dividend Growth	4
Payout Ratio	88.44%
Buyback Yield	3.43%
Shareholder Yield	6.36%
Earnings Yield	3.31%
FCF Yield	7.64%

Dividend Details

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 3.42.

Altman Z-Score	3.42
Piotroski F-Score	n/a