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Canon

(OTC) CAJFF

Current Price$27.20
Market Cap$23.90B
Since IPO (1975)+5,639%
5 Year+44%
1 Year-14%
1 Month-1%

Canon Financials at a Glance

Market Cap

$23.90B

Revenue (TTM)

$4.63T

Net Income (TTM)

$332.15B

EPS (TTM)

$2.45

P/E Ratio

11.11

Dividend

$1.07

Beta (Volatility)

0.14 (Low)

Price

$27.20

Volume

5

Open

$28.93

Previous Close

$27.20

Daily Range

$27.20 - $28.93

52-Week Range

$25.36 - $34.24

CAJFF News

No articles available.

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About Canon

Industry

Technology Hardware, Storage and Peripherals

Employees

165,547

CEO

Fujio Mitarai

Website

canon.jp

Headquarters

Tokyo, 146-8501, JP

CAJFF Financials

Key Financial Metrics (TTM)

Gross Margin

47%

Operating Margin

10%

Net Income Margin

7%

Return on Equity

10%

Return on Capital

10%

Return on Assets

5%

Earnings Yield

9.00%

Dividend Yield

0.04%

Payout Ratio

44.46%

Stock Overview

Market Cap

$23.90B

Shares Outstanding

878.62M

Volume

5

Short Interest

0.00%

Avg. Volume

1.45K

Financials (TTM)

Gross Profit

$2.16T

Operating Income

$455.79B

EBITDA

$729.24B

Operating Cash Flow

$476.32B

Capital Expenditure

$262.39B

Free Cash Flow

$213.92B

Cash & ST Invst.

$618.97B

Total Debt

$1.03T

Canon Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$1.32T

+3.9%

Gross Profit

$614.77B

+3.0%

Gross Margin

46.47%

N/A

Market Cap

$23.90B

N/A

Market Cap/Employee

$213.89K

N/A

Employees

111,733

N/A

Net Income

$112.58B

+292.3%

EBITDA

$236.23B

+12.0%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$415.05B

-164.1%

Accounts Receivable

$893.66B

+4.4%

Inventory

$841.18B

-0.1%

Long Term Debt

$479.30B

+58.0%

Short Term Debt

$554.72B

+54.0%

Return on Assets

5.41%

N/A

Return on Invested Capital

10.28%

N/A

Free Cash Flow

$113.43B

-36.9%

Operating Cash Flow

$192.52B

-21.0%

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Questions About CAJFF

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