Education
About Us
Working with TipRanks
Follow Us
Canon Inc. (JP:7751)
:7751
Total Valuation
Canon Inc. has a market cap or net worth of ¥4.52T. The enterprise value is ¥4.63T.
Market Cap¥4.52T
Enterprise Value¥4.63T
Share Statistics
Canon Inc. 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―
Financial Efficiency
Canon Inc.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee41.39M
Profits Per Employee2.97M
Employee Count111,733
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Canon Inc. is 12.4. Canon Inc.’s PEG ratio is -355.62.
PE Ratio12.4
PS Ratio0.90
PB Ratio1.31
Price to Fair Value―
Price to FCF14.69
Price to Operating Cash Flow7.87
PEG Ratio-355.62
Income Statement
In the last 12 months, Canon Inc. had revenue of 4.62T and earned 332.05B in profits. Earnings per share was 367.48.
Revenue4.62T
Gross Profit2.16T
Operating Income455.39B
Pretax Income482.06B
Net Income332.05B
EBITDA728.60B
Earnings Per Share (EPS)367.48
Cash Flow
In the last 12 months, operating cash flow was 475.90B and capital expenditures -262.17B, giving a free cash flow of 213.74B billion.
Operating Cash Flow475.90B
Free Cash Flow213.74B
Free Cash Flow per Share160.25
Dividends & Yields
Canon Inc. pays an annual dividend of ¥80, resulting in a dividend yield of 3.27%
Dividend Per Share¥80
Dividend Yield3.27%
Payout Ratio85.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change-1.34%
50-Day Moving Average4.61K
200-Day Moving Average4.33K
Relative Strength Index (RSI)54.31
Average Volume (3m)2.84M
Important Dates
Canon Inc. upcoming earnings date is Apr 29, 2026, TBA (Confirmed).
Last Earnings DateJan 29, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
Canon Inc. as a current ratio of ―, with Debt / Equity ratio of 38.10%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Canon Inc. has paid 123.91B in taxes.
Income Tax123.91B
Effective Tax Rate―
Enterprise Valuation
Canon Inc. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Canon Inc. has ¥618.43B in cash and marketable securities with ¥1.03T in debt, giving a net cash position of -¥414.69B billion.
Cash & Marketable Securities¥618.43B
Total Debt¥1.03T
Net Cash-¥414.69B
Net Cash Per Share-¥310.91
Tangible Book Value Per Share―
Margins
Gross margin is 46.86%, with operating margin of ―, and net profit margin of ―.
Gross Margin46.86%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Canon Inc. is ¥4,500.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥4,500.00
Price Target Upside-3.95% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast4.02%
EPS Growth Forecast-41.52%