Canon
(OTC) CAJFF
Canon Financials at a Glance
Market Cap
$24.36BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
¥4.67T
Net Income (TTM)
¥308.53B
EPS (TTM)
$2.29
P/E Ratio
12.22
Dividend
$1.00
Beta (Volatility)
0.19 (Low)
Dividend
$1.00
Beta (Volatility)
0.19 (Low)
Price
$27.60
Volume
100
Open
$27.60
Price
$27.60
Volume
100
Open
$27.60
Previous Close
$28.04
Daily Range
$27.60 - $27.60
52-Week Range
$23.65 - $33.50
Estimated Earnings Date
Jul 23, 2026
Dividend
$1.00
Beta (Volatility)
0.19 (Low)
Price
$27.60
Volume
100
Open
$27.60
Previous Close
$28.04
Daily Range
$27.60 - $27.60
52-Week Range
$23.65 - $33.50
Estimated Earnings Date
Jul 23, 2026
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Get Access NowAbout Canon
Industry
Technology Hardware, Storage and Peripherals
Sector
Information TechnologyEmployees
165,547
CEO
Fujio Mitarai
Website
canon.jpHeadquarters
Tokyo, TY 146-8501, JP
CAJFF Financials
Key Financial Metrics (TTM)
Gross Margin
46.49%
Operating Margin
9.23%
Net Income Margin
6.61%
Return on Equity
9.27%
Return on Capital
10.26%
Return on Assets
4.94%
Earnings Yield
8.18%
Dividend Yield
3.57%
Payout Ratio
46.22%
Stock Overview
Market Cap
$24.36BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
868.58M
Volume
100
Avg. Volume
2.53K
Financials (TTM)
Gross Profit
¥2.17T
Operating Income
¥430.83B
EBITDA
¥692.16B
Operating Cash Flow
¥428.79B
Capital Expenditure
-¥273.23B
Free Cash Flow
¥155.56B
Cash & ST Invst.
¥655.43B
Total Debt
¥1.24T
Canon Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
¥1.10T
+4.0%
Gross Profit
¥508.46B
+1.5%
Gross Margin
46.20%
N/A
Market Cap
$24.36BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$217.98K
N/A
Employees
111,733
N/A
Net Income
¥48.61B
-32.7%
EBITDA
¥128.37B
-14.1%
Quarterly Fundamentals
Total Cash
¥655.43B
-6.6%
Total Debt
¥1.24T
+21.2%
Accounts Receivable
¥843.51B
+9.2%
Inventory
¥919.44B
+5.3%
Long Term Debt
¥493.22B
+150.8%
Short Term Debt
¥747.90B
-9.6%
Return on Assets
4.94%
N/A
Return on Invested Capital
9.77%
N/A
Free Cash Flow
-¥37.70B
-283.3%
Operating Cash Flow
¥24.66B
-65.7%