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Canon (CAJPY)
OTHER OTC:CAJPY
Total Valuation
Canon has a market cap or net worth of $28.57B. The enterprise value is $31.48B.
Market Cap$28.57B
Enterprise Value$31.48B
Share Statistics
Canon has 1,333,763,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,333,763,400
Owned by Insiders―
Owned by Institutions0.02%
Financial Efficiency
Canon’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.71%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.71%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee40.36M
Profits Per Employee1.64M
Employee Count111,733
Asset Turnover0.78
Inventory Turnover2.81
Valuation Ratios
The current PE Ratio of Canon is 24.4. Canon’s PEG ratio is -0.83.
PE Ratio24.4
PS Ratio1.10
PB Ratio1.46
Price to Fair Value1.46
Price to FCF13.39
Price to Operating Cash Flow7.62
PEG Ratio-0.83
Income Statement
In the last 12 months, Canon had revenue of 4.51T and earned 160.03B in profits. Earnings per share was 165.53.
Revenue4.51T
Gross Profit2.14T
Operating Income279.75B
Pretax Income301.16B
Net Income160.03B
EBITDA540.37B
Earnings Per Share (EPS)165.53
Cash Flow
In the last 12 months, operating cash flow was 523.74B and capital expenditures -241.44B, giving a free cash flow of 282.30B billion.
Operating Cash Flow523.74B
Free Cash Flow282.30B
Free Cash Flow per Share211.66
Dividends & Yields
Canon pays an annual dividend of $0.431, resulting in a dividend yield of 3.1%
Dividend Per Share$0.431
Dividend Yield3.1%
Payout Ratio73.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change-14.07%
50-Day Moving Average29.59
200-Day Moving Average30.63
Relative Strength Index (RSI)51.32
Average Volume (3m)2.55K
Important Dates
Canon upcoming earnings date is Oct 27, 2025, Before Open (Confirmed).
Last Earnings DateJul 24, 2025
Next Earnings DateOct 27, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Canon as a current ratio of 1.58, with Debt / Equity ratio of 34.84%
Current Ratio1.58
Quick Ratio1.04
Debt to Market Cap0.11
Net Debt to EBITDA0.30
Interest Coverage Ratio74.70
Taxes
In the past 12 months, Canon has paid 118.29B in taxes.
Income Tax118.29B
Effective Tax Rate0.39
Enterprise Valuation
Canon EV to EBITDA ratio is 9.46, with an EV/FCF ratio of 13.82.
EV to Sales1.13
EV to EBITDA9.46
EV to Free Cash Flow13.82
EV to Operating Cash Flow8.42
Balance Sheet
Canon has $721.99B in cash and marketable securities with $1.02T in debt, giving a net cash position of -$396.34B billion.
Cash & Marketable Securities$721.99B
Total Debt$1.02T
Net Cash-$396.34B
Net Cash Per Share-$297.16
Tangible Book Value Per Share$2.54K
Margins
Gross margin is 47.20%, with operating margin of 6.20%, and net profit margin of 3.55%.
Gross Margin47.20%
Operating Margin6.20%
Pretax Margin6.68%
Net Profit Margin3.55%
EBITDA Margin11.98%
EBIT Margin6.76%
Analyst Forecast
The average price target for Canon is $31.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$31.00
Price Target Upside5.30% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast4.53%
EPS Growth Forecast-38.56%