Japan · Delayed Price · Currency is JPY Canon Statistics
Total Valuation
Canon has a market cap or net worth of JPY 3.76 trillion. The enterprise value is 4.49 trillion.
| Market Cap | 3.76T |
| Enterprise Value | 4.49T |
Important Dates
The last earnings date was Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Canon has 849.34 million shares outstanding. The number of shares has decreased by -6.43% in one year.
| Current Share Class | 849.34M |
| Shares Outstanding | 849.34M |
| Shares Change (YoY) | -6.43% |
| Shares Change (QoQ) | -1.90% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 46.17% |
| Float | 810.05M |
Valuation Ratios
The trailing PE ratio is 11.18 and the forward PE ratio is 11.41. Canon's PEG ratio is 1.25.
| PE Ratio | 11.18 |
| Forward PE | 11.41 |
| PS Ratio | 0.80 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 14.67 |
| P/OCF Ratio | 7.20 |
| PEG Ratio | 1.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 17.51.
| EV / Earnings | 12.93 |
| EV / Sales | 0.96 |
| EV / EBITDA | 5.61 |
| EV / EBIT | 9.32 |
| EV / FCF | 17.51 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.46 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 4.95 |
| Interest Coverage | 48.56 |
Financial Efficiency
Return on equity (ROE) is 10.37% and return on invested capital (ROIC) is 8.28%.
| Return on Equity (ROE) | 10.37% |
| Return on Assets (ROA) | 4.88% |
| Return on Invested Capital (ROIC) | 8.28% |
| Return on Capital Employed (ROCE) | 10.88% |
| Weighted Average Cost of Capital (WACC) | 4.36% |
| Revenue Per Employee | 28.39M |
| Profits Per Employee | 2.10M |
| Employee Count | 165,547 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.66 |
Taxes
In the past 12 months, Canon has paid 140.10 billion in taxes.
| Income Tax | 140.10B |
| Effective Tax Rate | 27.37% |
Stock Price Statistics
The stock price has increased by +3.24% 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 | +3.24% |
| 50-Day Moving Average | 4,339.60 |
| 200-Day Moving Average | 4,474.20 |
| Relative Strength Index (RSI) | 50.09 |
| Average Volume (20 Days) | 4,363,020 |
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 4.70 trillion and earned 347.33 billion in profits. Earnings per share was 396.16.
| Revenue | 4.70T |
| Gross Profit | 2.25T |
| Operating Income | 481.72B |
| Pretax Income | 511.81B |
| Net Income | 347.33B |
| EBITDA | 726.25B |
| EBIT | 481.72B |
| Earnings Per Share (EPS) | 396.16 |
Balance Sheet
The company has 744.17 billion in cash and 1.27 trillion in debt, with a net cash position of -525.89 billion or -619.17 per share.
| Cash & Cash Equivalents | 744.17B |
| Total Debt | 1.27T |
| Net Cash | -525.89B |
| Net Cash Per Share | -619.17 |
| Equity (Book Value) | 3.69T |
| Book Value Per Share | 4,101.83 |
| Working Capital | 890.58B |
Cash Flow
In the last 12 months, operating cash flow was 522.43 billion and capital expenditures -266.07 billion, giving a free cash flow of 256.36 billion.
| Operating Cash Flow | 522.43B |
| Capital Expenditures | -266.07B |
| Depreciation & Amortization | 244.53B |
| Net Borrowing | 144.35B |
| Free Cash Flow | 256.36B |
| FCF Per Share | 301.84 |
Margins
Gross margin is 47.85%, with operating and profit margins of 10.25% and 7.39%.
| Gross Margin | 47.85% |
| Operating Margin | 10.25% |
| Pretax Margin | 10.89% |
| Profit Margin | 7.39% |
| EBITDA Margin | 15.45% |
| EBIT Margin | 10.25% |
| FCF Margin | 5.45% |
Dividends & Yields
This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | 160.00 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 41.00% |
| Buyback Yield | 6.43% |
| Shareholder Yield | 9.95% |
| Earnings Yield | 9.24% |
| FCF Yield | 6.82% |
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 |
Analyst Forecast
The average price target for Canon is 4,831.82, which is 9.12% higher than the current price. The consensus rating is "Hold".
| Price Target | 4,831.82 |
| Price Target Difference | 9.12% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 2.78% |
| EPS Growth Forecast (3Y) | n/a |
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 2.93 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 7 |