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Canon

(OTC) CAJPY

Current Price$26.62
Market Cap$23.12BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1985)+1,784%
5 Year+41%
1 Year-3%
1 Month-1%

Canon Financials at a Glance

Market Cap

$23.12BMarket 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)

¥4.70T

Net Income (TTM)

¥311.04B

EPS (TTM)

$2.29

P/E Ratio

11.60

Dividend

$0.50

Beta (Volatility)

0.57 (Low)

Price

$26.62

Volume

94,423

Open

$27.65

Previous Close

$26.62

Daily Range

$26.54 - $27.65

52-Week Range

$25.07 - $32.34

Estimated Earnings Date

Jul 27, 2026

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About Canon

Industry

Technology Hardware, Storage and Peripherals

Employees

165,547

CEO

Fujio Mitarai

Website

canon.jp

Headquarters

Tokyo, TY 146-8501, JP

CAJPY 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

10.75%

Return on Assets

4.94%

Earnings Yield

8.62%

Dividend Yield

1.88%

Payout Ratio

46.22%

Stock Overview

Market Cap

$23.12BMarket 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

94.42K

Avg. Volume

102.06K

Financials (TTM)

Gross Profit

¥2.19T

Operating Income

¥434.32B

EBITDA

¥697.75B

Operating Cash Flow

¥437.33B

Capital Expenditure

-¥276.73B

Free Cash Flow

¥160.59B

Cash & ST Invst.

¥654.16B

Total Debt

¥1.24T

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
Q1 2026YOY CHG

Revenue

¥1.11T

+5.2%

Gross Profit

¥514.56B

+2.7%

Gross Margin

46.20%

N/A

Market Cap

$23.12BMarket 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

$139.67K

N/A

Employees

165,547

N/A

Net Income

¥49.19B

-31.9%

EBITDA

¥129.91B

-13.1%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

¥654.16B

-6.8%

Total Debt

¥1.24T

+20.9%

Accounts Receivable

¥841.87B

+8.9%

Inventory

¥917.65B

+5.1%

Long Term Debt

¥492.26B

+150.3%

Short Term Debt

¥746.45B

-9.8%

Return on Assets

4.94%

N/A

Return on Invested Capital

9.77%

N/A

Free Cash Flow

-¥38.16B

-285.5%

Operating Cash Flow

¥24.96B

-65.3%

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Questions About CAJPY

What is the current price of Canon?

Canon is trading at $26.62 per share.

What is the 52-week range for Canon?

Over the past 52 weeks, Canon has traded between $25.07 and $32.34.

How much debt does Canon have?

As of the most recent reporting period, Canon reported total debt of ¥7.75B.

How much cash does Canon have on hand?

Canon reported ¥4.02B in cash and cash equivalents in its most recent financial results.

What is Canon’s dividend yield?

Canon currently has a dividend yield of 1.88%.

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