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Total Valuation
Canon Inc. has a market cap or net worth of ¥4.27T. The enterprise value is ¥4.37M.
Market Cap¥4.27T
Enterprise Value¥4.37M
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 0.10 and return on invested capital (ROIC) is 6.79%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.79%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee27.94M
Profits Per Employee2.01M
Employee Count165,547
Asset Turnover0.75
Inventory Turnover2.93
Valuation Ratios
The current PE Ratio of Canon Inc. is 11.2. Canon Inc.’s PEG ratio is 0.10.
PE Ratio11.2
PS Ratio0.91
PB Ratio1.20
Price to Fair Value1.20
Price to FCF19.59
Price to Operating Cash Flow7.29
PEG Ratio0.10
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 522.43B and capital expenditures -266.07B, giving a free cash flow of 256.36B billion.
Operating Cash Flow522.43B
Free Cash Flow256.36B
Free Cash Flow per Share192.21
Dividends & Yields
Canon Inc. pays an annual dividend of ¥80, resulting in a dividend yield of 3.61%
Dividend Per Share¥80
Dividend Yield3.61%
Payout Ratio40.42%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change7.29%
50-Day Moving Average4.30K
200-Day Moving Average4.38K
Relative Strength Index (RSI)50.79
Average Volume (3m)2.84M
Important Dates
Canon Inc. upcoming earnings date is Oct 22, 2026, TBA (Confirmed).
Last Earnings DateJul 27, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Canon Inc. as a current ratio of 1.54, with Debt / Equity ratio of 36.46%
Current Ratio1.54
Quick Ratio1.04
Debt to Market Cap0.21
Net Debt to EBITDA0.49
Interest Coverage Ratio62.34
Taxes
In the past 12 months, Canon Inc. has paid 123.91B in taxes.
Income Tax123.91B
Effective Tax Rate0.26
Enterprise Valuation
Canon Inc. EV to EBITDA ratio is 6.24, with an EV/FCF ratio of 21.27.
EV to Sales0.98
EV to EBITDA6.24
EV to Free Cash Flow21.27
EV to Operating Cash Flow9.55
Balance Sheet
Canon Inc. has ¥744.17B in cash and marketable securities with ¥1.27T in debt, giving a net cash position of -¥525.89B billion.
Cash & Marketable Securities¥744.17B
Total Debt¥1.27T
Net Cash-¥525.89B
Net Cash Per Share-¥394.29
Tangible Book Value Per Share¥2.80K
Margins
Gross margin is 47.85%, with operating margin of 9.85%, and net profit margin of 7.18%.
Gross Margin47.85%
Operating Margin9.85%
Pretax Margin10.42%
Net Profit Margin7.18%
EBITDA Margin15.75%
EBIT Margin10.58%
Analyst Forecast
The average price target for Canon Inc. is ¥4,300.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥4,300.00
Price Target Upside-9.47% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast3.26%
EPS Growth Forecast121.86%