Japan · Delayed Price · Currency is JPY Canon Statistics
Total Valuation
Canon has a market cap or net worth of JPY 3.87 trillion. The enterprise value is 4.80 trillion.
| Market Cap | 3.87T |
| Enterprise Value | 4.80T |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Canon has 833.32 million shares outstanding. The number of shares has decreased by -6.10% in one year.
| Current Share Class | 833.32M |
| Shares Outstanding | 833.32M |
| Shares Change (YoY) | -6.10% |
| Shares Change (QoQ) | -2.12% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 46.75% |
| Float | 794.03M |
Valuation Ratios
The trailing PE ratio is 11.18 and the forward PE ratio is 11.98. Canon's PEG ratio is 1.42.
| PE Ratio | 11.18 |
| Forward PE | 11.98 |
| PS Ratio | 0.81 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 24.67 |
| P/OCF Ratio | 9.13 |
| PEG Ratio | 1.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 30.63.
| EV / Earnings | 13.38 |
| EV / Sales | 1.01 |
| EV / EBITDA | 5.98 |
| EV / EBIT | 9.79 |
| EV / FCF | 30.63 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.37 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 9.18 |
| Interest Coverage | 42.71 |
Financial Efficiency
Return on equity (ROE) is 11.03% and return on invested capital (ROIC) is 8.45%.
| Return on Equity (ROE) | 11.03% |
| Return on Assets (ROA) | 4.96% |
| Return on Invested Capital (ROIC) | 8.45% |
| Return on Capital Employed (ROCE) | 11.52% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | 28.72M |
| Profits Per Employee | 2.17M |
| Employee Count | 165,547 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, Canon has paid 142.16 billion in taxes.
| Income Tax | 142.16B |
| Effective Tax Rate | 27.01% |
Stock Price Statistics
The stock price has increased by +4.74% in the last 52 weeks. The beta is 0.28, so Canon's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +4.74% |
| 50-Day Moving Average | 4,638.98 |
| 200-Day Moving Average | 4,493.97 |
| Relative Strength Index (RSI) | 45.32 |
| Average Volume (20 Days) | 3,576,955 |
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 4.76 trillion and earned 358.89 billion in profits. Earnings per share was 415.24.
| Revenue | 4.76T |
| Gross Profit | 2.28T |
| Operating Income | 490.76B |
| Pretax Income | 526.35B |
| Net Income | 358.89B |
| EBITDA | 728.64B |
| EBIT | 490.76B |
| Earnings Per Share (EPS) | 415.24 |
Balance Sheet
The company has 709.88 billion in cash and 1.44 trillion in debt, with a net cash position of -729.18 billion or -875.02 per share.
| Cash & Cash Equivalents | 709.88B |
| Total Debt | 1.44T |
| Net Cash | -729.18B |
| Net Cash Per Share | -875.02 |
| Equity (Book Value) | 3.53T |
| Book Value Per Share | 3,992.39 |
| Working Capital | 772.21B |
Cash Flow
In the last 12 months, operating cash flow was 423.76 billion and capital expenditures -266.93 billion, giving a free cash flow of 156.83 billion.
| Operating Cash Flow | 423.76B |
| Capital Expenditures | -266.93B |
| Depreciation & Amortization | 237.88B |
| Net Borrowing | 234.05B |
| Free Cash Flow | 156.83B |
| FCF Per Share | 188.20 |
Margins
Gross margin is 47.97%, with operating and profit margins of 10.32% and 7.55%.
| Gross Margin | 47.97% |
| Operating Margin | 10.32% |
| Pretax Margin | 11.07% |
| Profit Margin | 7.55% |
| EBITDA Margin | 15.32% |
| EBIT Margin | 10.32% |
| FCF Margin | 3.30% |
Dividends & Yields
This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 160.00 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 38.52% |
| FCF Payout Ratio | 85.02% |
| Buyback Yield | 6.10% |
| Shareholder Yield | 9.54% |
| Earnings Yield | 8.94% |
| FCF Yield | 4.05% |
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 |
Analyst Forecast
The average price target for Canon is 4,840.91, which is 4.26% higher than the current price. The consensus rating is "Hold".
| Price Target | 4,840.91 |
| Price Target Difference | 4.26% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 2.62% |
| EPS Growth Forecast (3Y) | 4.74% |
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 2.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 5 |