Japan · Delayed Price · Currency is JPY Canon Statistics
Total Valuation
Canon has a market cap or net worth of JPY 3.86 trillion. The enterprise value is 4.64 trillion.
| Market Cap | 3.86T |
| Enterprise Value | 4.64T |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Canon has 878.63 million shares outstanding. The number of shares has decreased by -5.89% in one year.
| Current Share Class | 878.63M |
| Shares Outstanding | 878.63M |
| Shares Change (YoY) | -5.89% |
| Shares Change (QoQ) | -2.05% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 44.41% |
| Float | 853.98M |
Valuation Ratios
The trailing PE ratio is 25.13 and the forward PE ratio is 11.93. Canon's PEG ratio is 0.47.
| PE Ratio | 25.13 |
| Forward PE | 11.93 |
| PS Ratio | 0.84 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 13.79 |
| P/OCF Ratio | 7.32 |
| PEG Ratio | 0.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 16.54.
| EV / Earnings | 28.79 |
| EV / Sales | 1.01 |
| EV / EBITDA | 5.99 |
| EV / EBIT | 10.02 |
| EV / FCF | 16.54 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.38 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 4.30 |
| Interest Coverage | 73.88 |
Financial Efficiency
Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is 6.43%.
| Return on Equity (ROE) | 5.38% |
| Return on Assets (ROA) | 4.93% |
| Return on Invested Capital (ROIC) | 6.43% |
| Return on Capital Employed (ROCE) | 11.33% |
| Revenue Per Employee | 40.96M |
| Profits Per Employee | 1.44M |
| Employee Count | 111,733 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.70 |
Taxes
In the past 12 months, Canon has paid 117.59 billion in taxes.
| Income Tax | 117.59B |
| Effective Tax Rate | 38.61% |
Stock Price Statistics
The stock price has decreased by -12.13% in the last 52 weeks. The beta is 0.24, so Canon's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -12.13% |
| 50-Day Moving Average | 4,412.68 |
| 200-Day Moving Average | 4,491.17 |
| Relative Strength Index (RSI) | 47.94 |
| Average Volume (20 Days) | 3,214,680 |
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 4.58 trillion and earned 161.03 billion in profits. Earnings per share was 174.95.
| Revenue | 4.58T |
| Gross Profit | 2.14T |
| Operating Income | 463.53B |
| Pretax Income | 304.54B |
| Net Income | 161.03B |
| EBITDA | 699.62B |
| EBIT | 463.53B |
| Earnings Per Share (EPS) | 174.95 |
Balance Sheet
The company has 702.99 billion in cash and 1.21 trillion in debt, giving a net cash position of -502.41 billion or -571.81 per share.
| Cash & Cash Equivalents | 702.99B |
| Total Debt | 1.21T |
| Net Cash | -502.41B |
| Net Cash Per Share | -571.81 |
| Equity (Book Value) | 3.43T |
| Book Value Per Share | 3,601.09 |
| Working Capital | 734.47B |
Cash Flow
In the last 12 months, operating cash flow was 527.38 billion and capital expenditures -247.20 billion, giving a free cash flow of 280.18 billion.
| Operating Cash Flow | 527.38B |
| Capital Expenditures | -247.20B |
| Free Cash Flow | 280.18B |
| FCF Per Share | 318.88 |
Margins
Gross margin is 46.86%, with operating and profit margins of 10.13% and 3.52%.
| Gross Margin | 46.86% |
| Operating Margin | 10.13% |
| Pretax Margin | 6.65% |
| Profit Margin | 3.52% |
| EBITDA Margin | 15.29% |
| EBIT Margin | 10.13% |
| FCF Margin | 6.12% |
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 | 4 |
| Payout Ratio | 91.69% |
| Buyback Yield | 5.89% |
| Shareholder Yield | 9.53% |
| Earnings Yield | 4.17% |
| FCF Yield | 7.25% |
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 3.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 5 |