Canon Statistics
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Canon (CAJPY) Stock Statistics & Valuation Metrics
Total Valuation
Canon has a market cap or net worth of $28.60B. The enterprise value is $30.53B.
- Market Cap
- $28.60B
- Enterprise Value
- $30.53B
Share Statistics
Canon has 1,333,763,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,333,763,400
- Owned by Insiders
- ―
- Owned by Institutions
- 0.05%
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 Employee
- 29.29M
- Profits Per Employee
- 2.10M
- Employee Count
- 165,547
- Asset Turnover
- 0.79
- Inventory Turnover
- 3.07
Valuation Ratios
The current PE Ratio of Canon is 11.52. Canon’s PEG ratio is 0.09.
- PE Ratio
- 11.52
- PS Ratio
- 0.83
- PB Ratio
- 1.20
- Price to FCF
- 25.31
- Price to Operating Cash Flow
- 9.45
- PEG Ratio
- 0.09
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.
- Revenue
- 4.85T
- Gross Profit
- 2.27T
- Operating Income
- 477.47B
- Pretax Income
- 505.43B
- Net Income
- 348.15B
- EBITDA
- 763.92B
- Earnings Per Share (EPS)
- 385.29
Cash Flow
In the last 12 months, operating cash flow was 435.49B and capital expenditures -271.36B, giving a free cash flow of 164.13B billion.
- Operating Cash Flow
- 435.49B
- Free Cash Flow
- 164.13B
- Free Cash Flow per Share
- 186.51
Dividends & Yields
Canon pays an annual dividend of $0.62, resulting in a dividend yield of 3.38%
- Dividend Per Share
- $0.62
- Dividend Yield
- 3.38%
- Payout Ratio
- 68.04%
- Free Cash Flow Yield
- 4.01%
- Earnings Yield
- 9.10%
Stock Price Statistics
- Beta
- 0.37
- 52-Week Price Change
- 1.83%
- 50-Day Moving Average
- 29.50
- 200-Day Moving Average
- 28.29
- Relative Strength Index (RSI)
- 46.12
- Average Volume (3m)
- 35.43K
Important Dates
Canon upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Feb 04, 2027
- Ex-Dividend Date
- Jun 30, 2026
Financial Position
Canon as a current ratio of 1.54, with Debt / Equity ratio of 27.08%
- Current Ratio
- 1.54
- Quick Ratio
- 1.04
- Debt to Market Cap
- 0.19
- Net Debt to EBITDA
- 0.47
- Interest Coverage Ratio
- 62.34
Taxes
In the past 12 months, Canon has paid 129.91B in taxes.
- Income Tax
- 129.91B
- Effective Tax Rate
- 0.26
Enterprise Valuation
Canon EV to EBITDA ratio is 6.27, with an EV/FCF ratio of 29.65.
- EV to Sales
- 0.98
- EV to EBITDA
- 6.27
- EV to Free Cash Flow
- 29.65
- EV to Operating Cash Flow
- 10.97
Balance Sheet
Canon has $714.23B in cash and marketable securities with $1.45T in debt, giving a net cash position of -$733.65B billion.
- Cash & Marketable Securities
- $714.23B
- Total Debt
- $1.45T
- Net Cash
- -$733.65B
- Net Cash Per Share
- -$550.06
- Tangible Book Value Per Share
- $2,789.64
Margins
Gross margin is 47.97%, with operating margin of 10.11%, and net profit margin of 7.55%.
- Gross Margin
- 47.97%
- Operating Margin
- 10.11%
- Pretax Margin
- 11.07%
- Net Profit Margin
- 7.55%
- EBITDA Margin
- 15.60%
- EBIT Margin
- 10.60%
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 Count
- ―
- Revenue Growth Forecast
- -1.45%
- EPS Growth Forecast
- 115.81%
Scores
- Smart Score
- 4
- AI Score
- 66
