Price Alert

Canon Inc. (CAJPY)

OTC: CAJPY · Real-Time Price · USD

29.66

-0.54 (-1.79%)

At close: Aug 14, 2025, 3:59 PM

29.64

-0.08%

After-hours: Aug 14, 2025, 03:40 PM EDT

Canon Statistics

Share Statistics

Canon has 901.55M shares outstanding. The number of shares has increased by -4.23% in one year.

Shares Outstanding	901.55M
Shares Change (YoY)	-4.23%
Shares Change (QoQ)	-2.09%
Owned by Institutions (%)	n/a
Shares Floating	901.55M
Failed to Deliver (FTD) Shares	1,000
FTD / Avg. Volume	1.33%

Short Selling Information

The latest short interest is 70.64K, so 0% of the outstanding shares have been sold short.

Short Interest	70.64K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 30.93 and the forward PE ratio is 0.08. Canon's PEG ratio is -0.83.

PE Ratio	30.93
Forward PE	0.08
PS Ratio	1.1
Forward PS	0
PB Ratio	1.46
P/FCF Ratio	13.39
PEG Ratio	-0.83

Financial Ratio History

Enterprise Valuation

Canon has an Enterprise Value (EV) of 5,112.3B.

EV / Sales	1.13
EV / EBITDA	9.46
EV / EBIT	8.42
EV / FCF	13.82

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.2.

Current Ratio	1.58
Quick Ratio	1.04
Debt / Equity	0.2
Debt / EBITDA	1.23
Debt / FCF	1.79
Interest Coverage	74.7

Financial Efficiency

Return on Equity is 4.73% and Return on Invested Capital is 3.71%.

Return on Equity	4.73%
Return on Assets	2.78%
Return on Invested Capital	3.71%
Revenue Per Employee	$40.36M
Profits Per Employee	$1.43M
Employee Count	111,733
Asset Turnover	0.78
Inventory Turnover	2.81

Taxes

Income Tax	118.29B
Effective Tax Rate	39.28%

Stock Price Statistics

The stock price has increased by -2.69% in the last 52 weeks. The beta is 0.25, so Canon's price volatility has been higher than the market average.

Beta	0.25
52-Week Price Change	-2.69%
50-Day Moving Average	28.73
200-Day Moving Average	31.24
Relative Strength Index (RSI)	66.06
Average Volume (20 Days)	75,243

Income Statement

In the last 12 months, Canon had revenue of 4,509.8B and earned 160.03B in profits. Earnings per share was 165.53.

Revenue	4,509.8B
Gross Profit	2,143.1B
Operating Income	279.75B
Net Income	160.03B
EBITDA	540.37B
EBIT	304.91B
Earnings Per Share (EPS)	165.53

Full Income Statement

Balance Sheet

The company has 501.56B in cash and 663.5B in debt, giving a net cash position of -161.94B.

Cash & Cash Equivalents	501.56B
Total Debt	663.5B
Net Cash	-161.94B
Retained Earnings	3,818.7B
Total Assets	5,874.2B
Working Capital	657.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 606.83B and capital expenditures -237B, giving a free cash flow of 369.83B.

Operating Cash Flow	606.83B
Capital Expenditures	-237B
Free Cash Flow	369.83B
FCF Per Share	382.54

Full Cash Flow Statement

Margins

Gross margin is 47.52%, with operating and profit margins of 6.2% and 3.55%.

Gross Margin	47.52%
Operating Margin	6.2%
Pretax Margin	6.68%
Profit Margin	3.55%
EBITDA Margin	11.98%
EBIT Margin	6.2%
FCF Margin	8.2%

Dividends & Yields

CAJPY pays an annual dividend of $1.34, which amounts to a dividend yield of 3.16%.

Dividend Per Share	$1.34
Dividend Yield	3.16%
Dividend Growth (YoY)	4.18%
Payout Ratio	107.71%
Earnings Yield	3.23%
FCF Yield	7.47%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for CAJPY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$2622
Lynch Upside	8634.18%
Graham Number	3608.62
Graham Upside	11920.72%

Stock Splits

The last stock split was on Aug 28, 2006. It was a forward split with a ratio of 3:2.

Last Split Date	Aug 28, 2006
Split Type	forward
Split Ratio	3:2

Scores

Altman Z-Score	2.12
Piotroski F-Score	7