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Canon (CAJPY) AI Stock Analysis
Canon
(Other OTC:CAJPY)
The overall score of 63 reflects a company with strong operational performance and attractive valuation, offset by significant cash flow deterioration. The primary strength is the combination of a low P/E ratio and a high dividend yield, supported by robust revenue growth and margin recovery. The most significant risk is the sustained, sharp decline in free cash flow, which weakens the quality of earnings and could pressure future dividends or debt management. Technical trends are currently neutral, not providing a catalyst in either direction.
Canon Key Performance Indicators (KPIs)
Net Sales By SegmentShows revenue generated from each business segment, highlighting which areas are driving growth and which may need strategic adjustments.
Canon's Printing segment shows a robust recovery, with consistent growth since 2023, likely driven by increased demand for home and office equipment. The Imaging segment is also gaining momentum, reflecting a resurgence in consumer interest and possibly new product launches. Meanwhile, the Medical segment is steadily improving, indicating strategic focus and potential market expansion. However, the Industrial segment remains volatile, suggesting challenges in this area. The absence of earnings call data leaves potential strategic shifts unclear, but the overall trend points to a positive trajectory in key segments.
The FlyCanon (CAJPY) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $28.38B
- Dividend Yield
- 3.29%
- Average Volume (3M)
- 32.51K
- Price to Earnings (P/E)
- 11.5
- Beta (1Y)
- 0.38
- Revenue Growth
- -1.45%
- EPS Growth
- 115.81%
- Country
- US
- Employees
- 165,547
- Sector
- General
- Sector Strength
- 55
- Industry
- Computer Hardware
Canon Business Overview & Revenue Model
Company Description
Canon Inc. is a global technological leader, headquartered in Tokyo, Japan, which was established in 1933. The company specializes in the development, production, and worldwide distribution of a comprehensive array of advanced equipment. Its diverse...
How the Company Makes Money
Canon primarily makes money by selling hardware systems and by generating recurring revenue from consumables and services tied to its installed base. In its office/business printing operations, revenue comes from sales of multifunction office devices...
Canon Financial Statement Overview
Summary
Canon's financial performance is mixed. The income statement is strong, with accelerating revenue growth and recovering margins, but the cash flow statement is a significant concern due to a steep decline in free cash flow and weak cash conversion. The balance sheet is adequate but shows rising leverage. The overall score reflects the tension between strong profitability and deteriorating cash generation.
Income Statement
78PositiveBalance Sheet
65PositiveCash Flow
45Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.81T | 4.85T | 4.51T | 4.18T | 4.03T | 3.51T |
| Gross Profit | 2.31T | 2.27T | 2.14T | 1.97T | 1.83T | 1.63T |
| EBITDA | 686.52B | 763.92B | 540.37B | 631.71B | 579.98B | 524.60B |
| Net Income | 363.37B | 348.15B | 160.03B | 264.51B | 243.96B | 214.72B |
Balance Sheet | ||||||
| Total Assets | 6.40T | 6.14T | 5.77T | 5.42T | 5.10T | 4.75T |
| Cash, Cash Equivalents and Short-Term Investments | 714.23B | 618.85B | 506.34B | 405.14B | 373.01B | 404.77B |
| Total Debt | 1.45T | 946.16B | 663.50B | 517.32B | 417.41B | 320.97B |
| Total Liabilities | 2.85T | 2.36T | 2.12T | 1.81T | 1.75T | 1.65T |
| Stockholders Equity | 3.35T | 3.49T | 3.38T | 3.35T | 3.11T | 2.87T |
Cash Flow | ||||||
| Free Cash Flow | 164.13B | 224.10B | 369.83B | 220.88B | 74.08B | 273.68B |
| Operating Cash Flow | 435.49B | 498.97B | 606.83B | 451.19B | 262.60B | 451.03B |
| Investing Cash Flow | -216.39B | -248.96B | -297.32B | -275.37B | -180.82B | -207.26B |
| Financing Cash Flow | -239.90B | -187.91B | -226.00B | -156.73B | -146.84B | -267.37B |
Canon Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CAJPY, the sentiment is Positive. The current price of 29.78 is below the 20-day moving average (MA) of 30.10, above the 50-day MA of 29.43, and above the 200-day MA of 28.30, indicating a bullish trend. The MACD of 0.29 indicates Positive momentum. The RSI at 51.96 is Neutral, neither overbought nor oversold. The STOCH value of 23.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CAJPY.
Canon Risk Analysis
Canon disclosed 20 risk factors in its most recent earnings report. Canon reported the most risks in the "Tech & Innovation" category.
Latest Risks Added
0 New RisksCanon Peers Comparison
Overall Rating
NTAP78Outperform
HPE74Outperform
STX73Outperform
DELL70Outperform- CAJPY63Neutral
HPQ59Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| NTAP | 78Outperform | $39.12B | 27.74 | 113.67% | 1.04% | 12.15% | 24.60% |
| HPE | 74Outperform | $73.13B | 27.41 | 10.87% | 1.03% | 26.63% | 130.65% |
| STX | 73Outperform | $147.97B | 32.75 | 245.11% | 0.46% | 44.37% | 142.99% |
| DELL | 70Outperform | $269.78B | 24.25 | -574.57% | 0.57% | 48.86% | 152.40% |
| CAJPY | 63Neutral | $29.00B | 11.47 | 10.45% | 3.29% | -1.45% | 115.81% |
| HPQ | 59Neutral | $25.95B | 10.86 | -727.30% | 4.17% | 8.67% | -4.70% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| CAJPY | Canon Inc. | 30.12 | 1.36 | 4.74% | |
| HPQ | HP Inc | 28.78 | 3.08 | 11.98% | |
| NTAP | NetApp Inc | 199.18 | 84.01 | 72.95% | |
| STX | Seagate Technology | 644.58 | 380.59 | 144.17% | |
| HPE | Hewlett Packard Enterprise | 55.09 | 31.02 | 128.90% | |
| DELL | Dell Technologies | 424.30 | 265.86 | 167.80% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 29, 2026