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 4.55 trillion.
| Market Cap | 3.88T |
| Enterprise Value | 4.55T |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Canon has 889.73 million shares outstanding. The number of shares has decreased by -5.03% in one year.
| Current Share Class | 889.73M |
| Shares Outstanding | 889.73M |
| Shares Change (YoY) | -5.03% |
| Shares Change (QoQ) | -2.76% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 45.88% |
| Float | 865.08M |
Valuation Ratios
The trailing PE ratio is 24.60 and the forward PE ratio is 12.23. Canon's PEG ratio is 0.48.
| PE Ratio | 24.60 |
| Forward PE | 12.23 |
| PS Ratio | 0.85 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 16.11.
| EV / Earnings | 27.37 |
| EV / Sales | 1.00 |
| EV / EBITDA | 6.46 |
| EV / EBIT | 9.62 |
| EV / FCF | 16.11 |
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 | 1.59 |
| 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 decreased by -13.32% 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 | -13.32% |
| 50-Day Moving Average | 4,216.16 |
| 200-Day Moving Average | 4,634.97 |
| Relative Strength Index (RSI) | 55.01 |
| Average Volume (20 Days) | 3,908,405 |
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 177.28.
| 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) | 177.28 |
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 -445.46 per share.
| Cash & Cash Equivalents | 721.99B |
| Total Debt | 1.12T |
| Net Cash | -396.34B |
| Net Cash Per Share | -445.46 |
| 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 | 317.29 |
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 3.68%.
| Dividend Per Share | 160.00 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | 3.23% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 89.03% |
| Buyback Yield | 5.03% |
| Shareholder Yield | 8.71% |
| Earnings Yield | 4.28% |
| FCF Yield | 7.28% |
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 |