Canon Inc. (TYO:7751)
Japan flag Japan · Delayed Price · Currency is JPY
4,291.00
+13.00 (0.30%)
Aug 5, 2025, 3:30 PM JST

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 Cap3.86T
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
Financial Ratio History

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 Count111,733
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.

Revenue4.55T
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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