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Canon Inc. (JP:7751)
:7751
Total Valuation
Canon Inc. has a market cap or net worth of ¥4.01T. The enterprise value is ¥5.29T.
Market Cap¥4.01T
Enterprise Value¥5.29T
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 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 Employee1.43M
Employee Count111,733
Asset Turnover0.78
Inventory Turnover2.81
Valuation Ratios
The current PE Ratio of Canon Inc. is 31.20. Canon Inc.’s PEG ratio is -0.83.
PE Ratio31.20
PS Ratio―
PB Ratio1.48
Price to Fair Value1.48
Price to FCF13.50
Price to Operating Cash Flow8.23
PEG Ratio-0.83
Income Statement
In the last 12 months, Canon Inc. had revenue of 4.51T and earned 160.03B in profits. Earnings per share was 165.44.
Revenue4.51T
Gross Profit2.14T
Operating Income279.75B
Pretax Income301.16B
Net Income160.03B
EBITDA680.32B
Earnings Per Share (EPS)165.44
Cash Flow
In the last 12 months, operating cash flow was 606.83B and capital expenditures -237.00B, giving a free cash flow of 369.83B billion.
Operating Cash Flow606.83B
Free Cash Flow369.83B
Free Cash Flow per Share277.28
Dividends & Yields
Canon Inc. pays an annual dividend of ¥150, resulting in a dividend yield of 3.62%
Dividend Per Share¥150
Dividend Yield3.62%
Payout Ratio45.31%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change-3.52%
50-Day Moving Average4.75K
200-Day Moving Average4.78K
Relative Strength Index (RSI)37.74
Average Volume (3m)3.88M
Important Dates
Canon Inc. upcoming earnings date is Apr 24, 2025, TBA Not Confirmed.
Last Earnings DateJan 30, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Canon Inc. as a current ratio of 1.58, with Debt / Equity ratio of 19.63%
Current Ratio1.58
Quick Ratio1.04
Debt to Market Cap0.10
Net Debt to EBITDA0.24
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Canon Inc. has paid 118.29B in taxes.
Income Tax118.29B
Effective Tax Rate0.39
Enterprise Valuation
Canon Inc. EV to EBITDA ratio is 7.58, with an EV/FCF ratio of 13.94.
EV to Sales1.14
EV to EBITDA7.58
EV to Free Cash Flow13.94
EV to Operating Cash Flow8.49
Balance Sheet
Canon Inc. has ¥506.34B in cash and marketable securities with ¥663.50B in debt, giving a net cash position of ¥157.16B billion.
Cash & Marketable Securities¥506.34B
Total Debt¥663.50B
Net Cash¥157.16B
Net Cash Per Share¥117.83
Tangible Book Value Per Share¥2.54K
Margins
Gross margin is 47.52%, with operating margin of 6.20%, and net profit margin of 3.55%.
Gross Margin47.52%
Operating Margin6.20%
Pretax Margin6.68%
Net Profit Margin3.55%
EBITDA Margin15.09%
EBIT Margin9.86%
Analyst Forecast
The average price target for Canon Inc. is ¥4,850.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥4,850.00
Price Target Upside13.32% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast7.87%
EPS Growth Forecast-38.59%