Canon Statistics

Total Valuation

Canon has a market cap or net worth of JPY 4.40 trillion. The enterprise value is 4.99 trillion.

Market Cap	4.40T
Enterprise Value	4.99T

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Canon has 924.31 million shares outstanding. The number of shares has decreased by -4.09% in one year.

Current Share Class	924.31M
Shares Outstanding	924.31M
Shares Change (YoY)	-4.09%
Shares Change (QoQ)	-3.29%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	48.43%
Float	885.17M

Valuation Ratios

The trailing PE ratio is 26.38 and the forward PE ratio is 13.16. Canon's PEG ratio is 0.52.

PE Ratio	26.38
Forward PE	13.16
PS Ratio	0.96
PB Ratio	1.27
P/TBV Ratio	2.17
P/FCF Ratio	12.04
P/OCF Ratio	7.32
PEG Ratio	0.52

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 13.64.

EV / Earnings	28.96
EV / Sales	1.09
EV / EBITDA	6.40
EV / EBIT	10.54
EV / FCF	13.64

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.29.

Current Ratio	1.34
Quick Ratio	0.76
Debt / Equity	0.29
Debt / EBITDA	1.31
Debt / FCF	2.80
Interest Coverage	105.98

Financial Efficiency

Return on equity (ROE) is 5.48% and return on invested capital (ROIC) is 6.66%.

Return on Equity (ROE)	5.48%
Return on Assets (ROA)	5.10%
Return on Invested Capital (ROIC)	6.66%
Return on Capital Employed (ROCE)	12.04%
Revenue Per Employee	40.99M
Profits Per Employee	1.54M
Employee Count	111,733
Asset Turnover	0.79
Inventory Turnover	2.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.67% in the last 52 weeks. The beta is 0.21, so Canon's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+8.67%
50-Day Moving Average	4,607.56
200-Day Moving Average	4,831.37
Relative Strength Index (RSI)	64.79
Average Volume (20 Days)	3,505,805

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Canon had revenue of JPY 4.58 trillion and earned 172.31 billion in profits. Earnings per share was 180.60.

Revenue	4.58T
Gross Profit	2.17T
Operating Income	474.25B
Pretax Income	310.78B
Net Income	172.31B
EBITDA	708.17B
EBIT	474.25B
Earnings Per Share (EPS)	180.60

Full Income Statement

Balance Sheet

The company has 701.92 billion in cash and 1.02 trillion in debt, giving a net cash position of -322.39 billion or -348.79 per share.

Cash & Cash Equivalents	701.92B
Total Debt	1.02T
Net Cash	-322.39B
Net Cash Per Share	-348.79
Equity (Book Value)	3.48T
Book Value Per Share	3,479.44
Working Capital	657.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 601.55 billion and capital expenditures -235.71 billion, giving a free cash flow of 365.85 billion.

Operating Cash Flow	601.55B
Capital Expenditures	-235.71B
Free Cash Flow	365.85B
FCF Per Share	395.81

Full Cash Flow Statement

Margins

Gross margin is 47.29%, with operating and profit margins of 10.36% and 3.76%.

Gross Margin	47.29%
Operating Margin	10.36%
Pretax Margin	6.79%
Profit Margin	3.76%
EBITDA Margin	15.46%
EBIT Margin	10.36%
FCF Margin	7.99%

Dividends & Yields

This stock pays an annual dividend of 160.00, which amounts to a dividend yield of 3.42%.

Dividend Per Share	160.00
Dividend Yield	3.42%
Dividend Growth (YoY)	10.34%
Years of Dividend Growth	4
Payout Ratio	85.84%
Buyback Yield	4.09%
Shareholder Yield	7.50%
Earnings Yield	3.91%
FCF Yield	8.31%

Dividend Details

Stock Splits

The last stock split was on June 27, 2006. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 27, 2006
Split Type	Forward
Split Ratio	1.5

Scores

Canon has an Altman Z-Score of 3.25.

Altman Z-Score	3.25
Piotroski F-Score	n/a