Everbridge Statistics
Total Valuation
Canon has a market cap or net worth of JPY 3.86 trillion. The enterprise value is 4.52 trillion.
Market Cap | 3.86T |
Enterprise Value | 4.52T |
Important Dates
The last earnings date was Thursday, July 24, 2025.
Earnings Date | Jul 24, 2025 |
Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Canon has 901.55 million shares outstanding. The number of shares has decreased by -5.04% in one year.
Current Share Class | 901.55M |
Shares Outstanding | 901.55M |
Shares Change (YoY) | -5.04% |
Shares Change (QoQ) | -2.76% |
Owned by Insiders (%) | 0.03% |
Owned by Institutions (%) | 48.63% |
Float | 862.42M |
Valuation Ratios
The trailing PE ratio is 24.13 and the forward PE ratio is 12.11. Canon's PEG ratio is 0.48.
PE Ratio | 24.13 |
Forward PE | 12.11 |
PS Ratio | 0.85 |
PB Ratio | 1.11 |
P/TBV Ratio | 1.91 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 16.03.
EV / Earnings | 27.23 |
EV / Sales | 0.99 |
EV / EBITDA | 5.82 |
EV / EBIT | 9.57 |
EV / FCF | 16.03 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.32.
Current Ratio | 1.44 |
Quick Ratio | 0.82 |
Debt / Equity | 0.32 |
Debt / EBITDA | 1.44 |
Debt / FCF | 3.96 |
Interest Coverage | 90.05 |
Financial Efficiency
Return on equity (ROE) is 5.26% and return on invested capital (ROIC) is 6.44%.
Return on Equity (ROE) | 5.26% |
Return on Assets (ROA) | 4.93% |
Return on Invested Capital (ROIC) | 6.44% |
Return on Capital Employed (ROCE) | 11.45% |
Revenue Per Employee | 40.74M |
Profits Per Employee | 1.49M |
Employee Count | 111,733 |
Asset Turnover | 0.76 |
Inventory Turnover | 2.68 |
Taxes
In the past 12 months, Canon has paid 110.49 billion in taxes.
Income Tax | 110.49B |
Effective Tax Rate | 36.58% |
Stock Price Statistics
The stock price has increased by +1.61% in the last 52 weeks. The beta is 0.25, so Canon's price volatility has been lower than the market average.
Beta (5Y) | 0.25 |
52-Week Price Change | +1.61% |
50-Day Moving Average | 4,200.26 |
200-Day Moving Average | 4,688.78 |
Relative Strength Index (RSI) | 57.35 |
Average Volume (20 Days) | 4,832,895 |
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 4.55 trillion and earned 166.12 billion in profits. Earnings per share was 177.29.
Revenue | 4.55T |
Gross Profit | 2.15T |
Operating Income | 473.65B |
Pretax Income | 302.03B |
Net Income | 166.12B |
EBITDA | 704.51B |
EBIT | 473.65B |
Earnings Per Share (EPS) | 177.29 |
Balance Sheet
The company has 721.99 billion in cash and 1.12 trillion in debt, giving a net cash position of -396.34 billion or -439.62 per share.
Cash & Cash Equivalents | 721.99B |
Total Debt | 1.12T |
Net Cash | -396.34B |
Net Cash Per Share | -439.62 |
Equity (Book Value) | 3.48T |
Book Value Per Share | 3,560.93 |
Working Capital | 812.09B |
Cash Flow
In the last 12 months, operating cash flow was 523.74 billion and capital expenditures -241.44 billion, giving a free cash flow of 282.30 billion.
Operating Cash Flow | 523.74B |
Capital Expenditures | -241.44B |
Free Cash Flow | 282.30B |
FCF Per Share | 313.13 |
Margins
Gross margin is 47.20%, with operating and profit margins of 10.41% and 3.65%.
Gross Margin | 47.20% |
Operating Margin | 10.41% |
Pretax Margin | 6.64% |
Profit Margin | 3.65% |
EBITDA Margin | 15.48% |
EBIT Margin | 10.41% |
FCF Margin | 6.20% |
Dividends & Yields
This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 3.66%.
Dividend Per Share | 160.00 |
Dividend Yield | 3.66% |
Dividend Growth (YoY) | 3.23% |
Years of Dividend Growth | 4 |
Payout Ratio | 89.03% |
Buyback Yield | 5.04% |
Shareholder Yield | 8.70% |
Earnings Yield | 4.31% |
FCF Yield | 7.32% |
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 3.19 and a Piotroski F-Score of 5.
Altman Z-Score | 3.19 |
Piotroski F-Score | 5 |