Canon Inc. (CAJPY)
OTHER OTC:CAJPY
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Total Valuation
Canon has a market cap or net worth of $24.22B. The enterprise value is $4.18T.
Market Cap$24.22B
Enterprise Value$4.18T
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 Institutions<0.01%
Financial Efficiency
Canon’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.11%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.11%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee43.40M
Profits Per Employee3.12M
Employee Count111,733
Asset Turnover0.79
Inventory Turnover3.07
Valuation Ratios
The current PE Ratio of Canon is 19.6. Canon’s PEG ratio is 0.09.
PE Ratio19.6
PS Ratio0.86
PB Ratio1.20
Price to Fair Value1.20
Price to FCF18.69
Price to Operating Cash Flow8.22
PEG Ratio0.09
Income Statement
In the last 12 months, Canon had revenue of 4.85T and earned 348.15B in profits. Earnings per share was 385.29.
Revenue4.85T
Gross Profit2.27T
Operating Income477.47B
Pretax Income505.43B
Net Income348.15B
EBITDA763.92B
Earnings Per Share (EPS)385.29
Cash Flow
In the last 12 months, operating cash flow was 437.33B and capital expenditures -276.73B, giving a free cash flow of 160.59B billion.
Operating Cash Flow437.33B
Free Cash Flow160.59B
Free Cash Flow per Share120.41
Dividends & Yields
Canon pays an annual dividend of $0.431, resulting in a dividend yield of 3.01%
Dividend Per Share$0.431
Dividend Yield3.01%
Payout Ratio73.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change-16.47%
50-Day Moving Average28.89
200-Day Moving Average29.20
Relative Strength Index (RSI)54.87
Average Volume (3m)18.40K
Important Dates
Canon upcoming earnings date is Jul 23, 2026, Before Open (Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Canon as a current ratio of 1.54, with Debt / Equity ratio of 35.93%
Current Ratio1.54
Quick Ratio1.04
Debt to Market Cap0.23
Net Debt to EBITDA0.59
Interest Coverage Ratio62.34
Taxes
In the past 12 months, Canon has paid 129.91B in taxes.
Income Tax129.91B
Effective Tax Rate0.26
Enterprise Valuation
Canon EV to EBITDA ratio is 6.07, with an EV/FCF ratio of 20.69.
EV to Sales0.96
EV to EBITDA6.07
EV to Free Cash Flow20.69
EV to Operating Cash Flow9.29
Balance Sheet
Canon has $654.16B in cash and marketable securities with $1.24T in debt, giving a net cash position of -$584.55B billion.
Cash & Marketable Securities$654.16B
Total Debt$1.24T
Net Cash-$584.55B
Net Cash Per Share-$438.27
Tangible Book Value Per Share$2.80K
Margins
Gross margin is 46.49%, with operating margin of 9.85%, and net profit margin of 7.18%.
Gross Margin46.49%
Operating Margin9.85%
Pretax Margin10.42%
Net Profit Margin7.18%
EBITDA Margin15.75%
EBIT Margin10.58%
Analyst Forecast
The average price target for Canon is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.97%
EPS Growth Forecast96.77%