Canon Statistics

Total Valuation

Canon has a market cap or net worth of JPY 3.96 trillion. The enterprise value is 4.38 trillion.

Market Cap	3.96T
Enterprise Value	4.38T

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Canon has 924.31 million shares outstanding. The number of shares has decreased by -3.43% in one year.

Current Share Class	n/a
Shares Outstanding	924.31M
Shares Change (YoY)	-3.43%
Shares Change (QoQ)	+1.07%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	47.48%
Float	882.30M

Valuation Ratios

The trailing PE ratio is 25.87 and the forward PE ratio is 11.55.

PE Ratio	25.87
Forward PE	11.55
PS Ratio	0.88
PB Ratio	1.09
P/TBV Ratio	1.81
P/FCF Ratio	10.70
P/OCF Ratio	6.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 11.84.

EV / Earnings	27.36
EV / Sales	0.97
EV / EBITDA	5.73
EV / EBIT	9.58
EV / FCF	11.84

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.18.

Current Ratio	1.58
Quick Ratio	0.91
Debt / Equity	0.18
Debt / EBITDA	0.87
Debt / FCF	1.79
Interest Coverage	122.25

Financial Efficiency

Return on equity (ROE) is 5.04% and return on invested capital (ROIC) is 6.79%.

Return on Equity (ROE)	5.04%
Return on Assets (ROA)	5.12%
Return on Invested Capital (ROIC)	6.79%
Return on Capital Employed (ROCE)	10.85%
Revenue Per Employee	40.36M
Profits Per Employee	1.43M
Employee Count	111,733
Asset Turnover	0.81
Inventory Turnover	2.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.46% in the last 52 weeks. The beta is 0.21, so Canon's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-2.46%
50-Day Moving Average	4,780.04
200-Day Moving Average	4,831.80
Relative Strength Index (RSI)	41.50
Average Volume (20 Days)	4,231,665

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 4.51 trillion and earned 160.03 billion in profits. Earnings per share was 165.44.

Revenue	4.51T
Gross Profit	2.14T
Operating Income	457.82B
Pretax Income	301.16B
Net Income	160.03B
EBITDA	693.28B
EBIT	457.82B
Earnings Per Share (EPS)	165.44

Full Income Statement

Balance Sheet

The company has 506.34 billion in cash and 663.50 billion in debt, giving a net cash position of -157.16 billion or -170.03 per share.

Cash & Cash Equivalents	506.34B
Total Debt	663.50B
Net Cash	-157.16B
Net Cash Per Share	-170.03
Equity (Book Value)	3.65T
Book Value Per Share	3,580.83
Working Capital	903.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 606.83 billion and capital expenditures -237.00 billion, giving a free cash flow of 369.83 billion.

Operating Cash Flow	606.83B
Capital Expenditures	-237.00B
Free Cash Flow	369.83B
FCF Per Share	400.12

Full Cash Flow Statement

Margins

Gross margin is 47.52%, with operating and profit margins of 10.15% and 3.55%.

Gross Margin	47.52%
Operating Margin	10.15%
Pretax Margin	6.68%
Profit Margin	3.55%
EBITDA Margin	15.37%
EBIT Margin	10.15%
FCF Margin	8.20%

Dividends & Yields

This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 3.75%.

Dividend Per Share	160.00
Dividend Yield	3.75%
Dividend Growth (YoY)	10.34%
Years of Dividend Growth	4
Payout Ratio	88.44%
Buyback Yield	3.43%
Shareholder Yield	7.18%
Earnings Yield	4.05%
FCF Yield	9.35%

Dividend Details

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 3.42.

Altman Z-Score	3.42
Piotroski F-Score	n/a