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Canon

(OTC) CAJPY

Current Price$27.06
Market Cap$23.85B
Since IPO (1985)+1,799%
5 Year+25%
1 Year-15%
1 Month-10%

Canon Financials at a Glance

Market Cap

$23.85B

Revenue (TTM)

$4.65T

Net Income (TTM)

$334.08B

EPS (TTM)

$2.45

P/E Ratio

11.08

Dividend

$1.08

Beta (Volatility)

0.58 (Low)

Price

$27.06

Volume

85,187

Open

$28.25

Previous Close

$27.06

Daily Range

$27.03 - $28.25

52-Week Range

$26.22 - $32.55

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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

CAJPY 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

9.03%

Dividend Yield

0.04%

Payout Ratio

44.46%

Stock Overview

Market Cap

$23.85B

Shares Outstanding

878.62M

Volume

85.19K

Short Interest

0.00%

Avg. Volume

81.35K

Financials (TTM)

Gross Profit

$2.27T

Operating Income

$477.47B

EBITDA

$763.92B

Operating Cash Flow

$498.97B

Capital Expenditure

$274.87B

Free Cash Flow

$224.10B

Cash & ST Invst.

$618.85B

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

$1.35T

+5.7%

Gross Profit

$625.32B

+4.8%

Gross Margin

46.47%

N/A

Market Cap

$23.85B

N/A

Market Cap/Employee

$213.50K

N/A

Employees

111,733

N/A

Net Income

$114.51B

+295.6%

EBITDA

$240.28B

+7.3%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$414.97B

-164.0%

Accounts Receivable

$893.49B

-1.0%

Inventory

$841.02B

-0.1%

Long Term Debt

$479.20B

+58.0%

Short Term Debt

$554.61B

+54.0%

Return on Assets

5.41%

N/A

Return on Invested Capital

10.28%

N/A

Free Cash Flow

$118.91B

-33.9%

Operating Cash Flow

$200.76B

-17.7%

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Questions About CAJPY

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