Canon Inc. Website

Canon Inc.

TSE-7751

Basic

  • Market Cap

    ¥4,299.77B

  • EV

    ¥4,751.93B

  • Shares Out

    970.17M

  • Revenue

    ¥4,345.27B

  • Employees

    169,151

Margins

  • Gross

    47.41%

  • EBITDA

    14.94%

  • Operating

    9.39%

  • Pre-Tax

    9.75%

  • Net

    6.73%

  • FCF

    6.55%

Returns (5Yr Avg)

  • ROA

    3.79%

  • ROTA

    6.7%

  • ROE

    6.05%

  • ROCE

    7.52%

  • ROIC

    5.3%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    ¥4,427.27

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    ¥597.68B

  • Net Debt

    ¥185.81B

  • Debt/Equity

    0.21

  • EBIT/Interest

    139.46

Growth (CAGR)

  • Rev 3Yr

    8.21%

  • Rev 5Yr

    2.96%

  • Rev 10Yr

    1.5%

  • Dil EPS 3Yr

    20.82%

  • Dil EPS 5Yr

    11.69%

  • Dil EPS 10Yr

    2.93%

  • Rev Fwd 2Yr

    2.61%

  • EBITDA Fwd 2Yr

    6.44%

  • EPS Fwd 2Yr

    10.61%

  • EPS LT Growth Est

    1.5%

Dividends

  • Yield

    —

  • Payout

    23.6%

  • DPS

    ¥70

  • DPS Growth 3Yr

    -6.27%

  • DPS Growth 5Yr

    -15.24%

  • DPS Growth 10Yr

    -6%

  • DPS Growth Fwd 2Yr

    6.84%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Metric
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Total Revenues

3,593,299

3,160,243

3,513,357

4,031,414

4,180,972

4,345,270

Total Revenues % Chg.

-9.1%

-12.1%

11.2%

14.7%

3.7%

4.8%

Cost of Goods Sold, Total

1,983,266

1,784,375

1,885,565

2,203,612

2,212,062

2,285,111

Gross Profit

1,610,033

1,375,868

1,627,792

1,827,802

1,968,910

2,060,159

Selling General & Admin Expenses, Total

1,124,704

979,493

1,039,465

1,141,732

1,250,530

1,318,047

R&D Expenses

298,503

272,312

287,338

306,730

331,914

333,921

Other Operating Expenses, Total

1,423,207

1,251,805

1,326,803

1,448,462

1,582,444

1,651,968

Operating Income

186,826

124,063

300,989

379,340

386,466

408,191

Interest Expense, Total

-1,038

-854

-647

-1,046

-2,267

-2,927

Interest And Investment Income

5,526

2,923

2,232

5,177

13,425

15,601

Net Interest Expenses

4,488

2,069

1,585

4,131

11,158

12,674

Income (Loss) On Equity Invest.

-311

-994

1,396

2,174

-485

-485

Currency Exchange Gains (Loss)

-4,236

-4,451

-21,746

-34,772

-22,835

-22,835

Other Non Operating Income (Expenses)

8,726

9,593

20,482

1,554

16,516

26,060

EBT, Excl. Unusual Items

195,493

130,280

302,706

352,427

390,820

423,605

Impairment of Goodwill

—

—

—

—

—

—

—

—

—

—

Gain (Loss) On Sale Of Investments

—

—

—

13

-53

-53

EBT, Incl. Unusual Items

195,493

130,280

302,706

352,440

390,767

423,552

Income Tax Expense

56,146

34,337

71,866

92,356

106,346

111,544

Earnings From Continuing Operations

139,347

95,943

230,840

260,084

284,421

312,008

Minority Interest

-14,383

-12,625

-16,122

-16,123

-19,908

-19,502

Net Income

124,964

83,318

214,718

243,961

264,513

292,506

Net Income to Common Incl Extra Items

124,964

83,318

214,718

243,961

264,513

292,506

Net Income to Common Excl. Extra Items

124,964

83,318

214,718

243,961

264,513

292,506

Total Shares Outstanding

1,063.8

1,045.8

1,045.8

1,015.5

987.8

978

Weighted Avg. Shares Outstanding

1,070

1,049.8

1,045.6

1,030.6

1,001.2

986.2

Weighted Avg. Shares Outstanding Dil

1,070.1

1,050

1,045.9

1,031

1,001.6

986.7

EPS

116.8

79.4

205.3

236.7

264.2

296.6

EPS Diluted

116.8

79.3

205.3

236.6

264.1

296.4

EBITDA

424,153

351,888

522,235

605,832

625,142

649,016

Effective Tax Rate

28.7%

26.4%

23.7%

26.2%

27.2%

26.3%