Japan · Delayed Price · Currency is JPY Canon Statistics
Total Valuation
Canon has a market cap or net worth of JPY 3.49 trillion. The enterprise value is 4.30 trillion.
| Market Cap | 3.49T |
| Enterprise Value | 4.30T |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Canon has 868.59 million shares outstanding. The number of shares has decreased by -6.80% in one year.
| Current Share Class | 868.59M |
| Shares Outstanding | 868.59M |
| Shares Change (YoY) | -6.80% |
| Shares Change (QoQ) | -3.15% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 47.07% |
| Float | 843.94M |
Valuation Ratios
The trailing PE ratio is 11.59 and the forward PE ratio is 10.56. Canon's PEG ratio is 1.14.
| PE Ratio | 11.59 |
| Forward PE | 10.56 |
| PS Ratio | 0.75 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 22.41 |
| P/OCF Ratio | 8.14 |
| PEG Ratio | 1.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 27.61.
| EV / Earnings | 13.95 |
| EV / Sales | 0.92 |
| EV / EBITDA | 5.68 |
| EV / EBIT | 9.76 |
| EV / FCF | 27.61 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.47 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 7.92 |
| Interest Coverage | 51.76 |
Financial Efficiency
Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 7.71%.
| Return on Equity (ROE) | 9.37% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 7.71% |
| Return on Capital Employed (ROCE) | 10.00% |
| Weighted Average Cost of Capital (WACC) | 4.34% |
| Revenue Per Employee | 28.15M |
| Profits Per Employee | 1.86M |
| Employee Count | 165,547 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.79 |
Taxes
In the past 12 months, Canon has paid 123.37 billion in taxes.
| Income Tax | 123.37B |
| Effective Tax Rate | 26.94% |
Stock Price Statistics
The stock price has decreased by -8.79% in the last 52 weeks. The beta is 0.26, so Canon's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -8.79% |
| 50-Day Moving Average | 4,439.96 |
| 200-Day Moving Average | 4,467.29 |
| Relative Strength Index (RSI) | 30.99 |
| Average Volume (20 Days) | 4,579,860 |
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 4.66 trillion and earned 308.13 billion in profits. Earnings per share was 346.50.
| Revenue | 4.66T |
| Gross Profit | 2.17T |
| Operating Income | 440.29B |
| Pretax Income | 457.96B |
| Net Income | 308.13B |
| EBITDA | 682.82B |
| EBIT | 440.29B |
| Earnings Per Share (EPS) | 346.50 |
Balance Sheet
The company has 651.33 billion in cash and 1.23 trillion in debt, with a net cash position of -582.02 billion or -670.08 per share.
| Cash & Cash Equivalents | 651.33B |
| Total Debt | 1.23T |
| Net Cash | -582.02B |
| Net Cash Per Share | -670.08 |
| Equity (Book Value) | 3.66T |
| Book Value Per Share | 3,952.50 |
| Working Capital | 862.60B |
Cash Flow
In the last 12 months, operating cash flow was 428.47 billion and capital expenditures -272.77 billion, giving a free cash flow of 155.70 billion.
| Operating Cash Flow | 428.47B |
| Capital Expenditures | -272.77B |
| Depreciation & Amortization | 242.53B |
| Net Borrowing | 210.19B |
| Free Cash Flow | 155.70B |
| FCF Per Share | 179.26 |
Margins
Gross margin is 46.49%, with operating and profit margins of 9.45% and 6.61%.
| Gross Margin | 46.49% |
| Operating Margin | 9.45% |
| Pretax Margin | 9.83% |
| Profit Margin | 6.61% |
| EBITDA Margin | 14.65% |
| EBIT Margin | 9.45% |
| FCF Margin | 3.34% |
Dividends & Yields
This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 3.98%.
| Dividend Per Share | 160.00 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 46.22% |
| Buyback Yield | 6.80% |
| Shareholder Yield | 10.78% |
| Earnings Yield | 8.83% |
| FCF Yield | 4.46% |
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 2.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 5 |