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    Canon Inc.

    OTC: CAJPY · Real-Time Price · USD
    29.41
    -0.60 (-2.00%)
    At close: Jun 13, 2025, 3:59 PM

    Canon Statistics

    Share Statistics

    Canon has 924.3M shares outstanding. The number of shares has increased by -4.43% in one year.

    Shares Outstanding

    n/a
    		 924.3M

    Shares Change (YoY)

    n/a
    		 -4.43%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 924.29M

    Failed to Deliver (FTD) Shares

    n/a
    		 7,208

    FTD / Avg. Volume

    n/a
    		 10.33%

    Short Selling Information

    The latest short interest is 59.48K, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 59.48K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is 30.93 and the forward PE ratio is 0.07. Canon's PEG ratio is -0.83.

    PE Ratio

    n/a
    		 30.93

    Forward PE

    n/a
    		 0.07

    PS Ratio

    n/a
    		 1.1

    Forward PS

    n/a
    		 0

    PB Ratio

    n/a
    		 1.46

    P/FCF Ratio

    n/a
    		 13.39

    PEG Ratio

    n/a
    		 -0.83
    Financial Ratio History

    Enterprise Valuation

    Canon has an Enterprise Value (EV) of 5,112.2B.

    EV / Sales

    n/a
    		 1.13

    EV / EBITDA

    n/a
    		 9.46

    EV / EBIT

    n/a
    		 8.42

    EV / FCF

    n/a
    		 13.82

    Financial Position

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

    Current Ratio

    n/a
    		 1.58

    Quick Ratio

    n/a
    		 1.04

    Debt / Equity

    n/a
    		 0.2

    Debt / EBITDA

    n/a
    		 1.23

    Debt / FCF

    n/a
    		 1.79

    Interest Coverage

    n/a
    		 74.7

    Financial Efficiency

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

    Return on Equity

    n/a
    		 4.73%

    Return on Assets

    n/a
    		 2.78%

    Return on Invested Capital

    n/a
    		 3.71%

    Revenue Per Employee

    n/a
    		 $40,362,480.2

    Profits Per Employee

    n/a
    		 $1,432,208.93

    Employee Count

    n/a
    		 111,733

    Asset Turnover

    n/a
    		 0.78

    Inventory Turnover

    n/a
    		 2.81

    Taxes

    Income Tax

    n/a
    		 118.29B

    Effective Tax Rate

    n/a
    		 39.28%

    Stock Price Statistics

    The stock price has increased by 4.55% in the last 52 weeks. The beta is 0.23, so Canon's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.23

    52-Week Price Change

    n/a
    		 4.55%

    50-Day Moving Average

    n/a
    		 30.32

    200-Day Moving Average

    n/a
    		 32.25

    Relative Strength Index (RSI)

    n/a
    		 36.35

    Average Volume (20 Days)

    n/a
    		 69,809

    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

    n/a
    		 4,509.8B

    Gross Profit

    n/a
    		 2,143.1B

    Operating Income

    n/a
    		 279.75B

    Net Income

    n/a
    		 160.03B

    EBITDA

    n/a
    		 540.37B

    EBIT

    n/a
    		 304.91B

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 501.56B

    Total Debt

    n/a
    		 663.5B

    Net Cash

    n/a
    		 -161.94B

    Retained Earnings

    n/a
    		 3,818.7B

    Total Assets

    n/a
    		 5,766.2B

    Working Capital

    n/a
    		 903.78B
    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

    n/a
    		 606.83B

    Capital Expenditures

    n/a
    		 -237B

    Free Cash Flow

    n/a
    		 369.83B

    FCF Per Share

    n/a
    		 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

    n/a
    		 47.52%

    Operating Margin

    n/a
    		 6.2%

    Pretax Margin

    n/a
    		 6.68%

    Profit Margin

    n/a
    		 3.55%

    EBITDA Margin

    n/a
    		 11.98%

    EBIT Margin

    n/a
    		 6.2%

    FCF Margin

    n/a
    		 8.2%

    Dividends & Yields

    CAJPY pays an annual dividend of $0.9, which amounts to a dividend yield of 2.78%.

    Dividend Per Share

    n/a
    		 $0.90

    Dividend Yield

    n/a
    		 2.78%

    Dividend Growth (YoY)

    n/a
    		 -2.09%

    Payout Ratio

    n/a
    		 71.82%

    Earnings Yield

    n/a
    		 3.23%

    FCF Yield

    n/a
    		 7.47%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for CAJPY.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 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

    n/a
    		 $2622

    Lynch Upside

    n/a
    		 8815.33%

    Graham Number

    n/a
    		 3608.62

    Graham Upside

    n/a
    		 12170.04%

    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

    n/a
    		 Aug 28, 2006

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 3:2

    Scores

    Altman Z-Score

    n/a
    		 1.64

    Piotroski F-Score

    n/a
    		 6

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