Canon Inc. Statistics
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Canon Inc. (7751) Stock Statistics & Valuation Metrics
Total Valuation
Canon Inc. has a market cap or net worth of JPY 4.48T. The enterprise value is JPY 4.80T.
- Market Cap
- JPY 4.48T
- Enterprise Value
- JPY 4.80T
Share Statistics
Canon Inc. 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
- 13.81%
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 Employee
- 27.94M
- Profits Per Employee
- 2.01M
- Employee Count
- 165,547
- Asset Turnover
- 0.75
- Inventory Turnover
- 2.93
Valuation Ratios
The current PE Ratio of Canon Inc. is 11.46. Canon Inc.’s PEG ratio is 0.09.
- PE Ratio
- 11.46
- PS Ratio
- 0.83
- PB Ratio
- 1.20
- Price to FCF
- 25.18
- Price to Operating Cash Flow
- 9.40
- PEG Ratio
- 0.09
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.
- Revenue
- 4.62T
- Gross Profit
- 2.16T
- Operating Income
- 455.39B
- Pretax Income
- 482.06B
- Net Income
- 332.05B
- EBITDA
- 728.60B
- Earnings Per Share (EPS)
- 367.48
Cash Flow
In the last 12 months, operating cash flow was 423.76B and capital expenditures -266.93B, giving a free cash flow of 156.83B billion.
- Operating Cash Flow
- 423.76B
- Free Cash Flow
- 156.83B
- Free Cash Flow per Share
- 186.51
Dividends & Yields
Canon Inc. pays an annual dividend of JPY 80.00, resulting in a dividend yield of 3.44%
- Dividend Per Share
- JPY 80.00
- Dividend Yield
- 3.44%
- Payout Ratio
- 40.42%
- Free Cash Flow Yield
- 3.97%
- Earnings Yield
- 9.01%
Stock Price Statistics
- Beta
- 0.68
- 52-Week Price Change
- 7.15%
- 50-Day Moving Average
- 4640.20
- 200-Day Moving Average
- 4436.55
- Relative Strength Index (RSI)
- 46.55
- Average Volume (3m)
- 3.34M
Important Dates
Canon Inc. 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
- Dec 29, 2026
Financial Position
Canon Inc. as a current ratio of 1.54, with Debt / Equity ratio of 27.10%
- Current Ratio
- 1.54
- Quick Ratio
- 1.04
- Debt to Market Cap
- 0.21
- Net Debt to EBITDA
- 0.49
- Interest Coverage Ratio
- 62.34
Taxes
In the past 12 months, Canon Inc. has paid 123.91B in taxes.
- Income Tax
- 123.91B
- Effective Tax Rate
- 0.26
Enterprise Valuation
Canon Inc. EV to EBITDA ratio is 6.32, with an EV/FCF ratio of 29.89.
- EV to Sales
- 0.99
- EV to EBITDA
- 6.32
- EV to Free Cash Flow
- 29.89
- EV to Operating Cash Flow
- 11.06
Balance Sheet
Canon Inc. has JPY 709.88B in cash and marketable securities with JPY 1.44T in debt, giving a net cash position of -JPY 729.18B billion.
- Cash & Marketable Securities
- JPY 709.88B
- Total Debt
- JPY 1.44T
- Net Cash
- -JPY 729.18B
- Net Cash Per Share
- -JPY 546.71
- Tangible Book Value Per Share
- JPY 2,764.33
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 Inc. is JPY 4,500.00, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- JPY 4,500.00
- Price Target Upside
- 3.12% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- 3.90%
- EPS Growth Forecast
- 132.03%
Scores
- Smart Score
- ―
- AI Score
- 68
