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XJPX
7751
Market cap30bUSD
Apr 03, Last price  
4,695.00JPY
1D
0.00%
1Q
-9.03%
Jan 2017
42.49%
Name

Canon Inc

Chart & Performance

D1W1MN
P/E
27.70
P/S
0.98
EPS
169.52
Div Yield, %
3.19%
Shrs. gr., 5y
-2.00%
Rev. gr., 5y
4.65%
Revenues
4.51t
+7.87%
3,760,142,637,7204,156,538,186,0104,496,367,571,9904,090,083,751,2003,209,201,000,0003,706,901,000,0003,557,433,000,0003,479,788,000,0003,731,380,000,0003,727,252,000,0003,800,271,000,0003,401,487,000,0004,080,015,000,0003,951,937,000,0003,593,299,000,0003,160,243,000,0003,513,357,000,0004,031,414,000,0004,180,972,000,0004,509,821,000,000
Net income
160.03b
-39.50%
384,683,520,890455,330,027,250489,996,655,040308,844,912,030131,647,000,000246,603,000,000248,630,000,000224,564,000,000230,483,000,000254,797,000,000220,209,000,000150,650,000,000241,923,000,000252,755,000,000124,964,000,00083,318,000,000214,718,000,000243,961,000,000264,513,000,000160,025,000,000
CFO
606.83b
+34.50%
606,611,778,720695,196,695,200842,069,981,540616,055,243,520611,235,000,000744,413,000,000469,562,000,000384,077,000,000507,642,000,000583,927,000,000474,724,000,000500,283,000,000590,557,000,000365,293,000,000358,461,000,000333,805,000,000451,028,000,000262,603,000,000451,190,000,000606,831,000,000
Dividend
Jun 27, 20250 JPY/sh
Earnings
Apr 22, 2025

Profile

Canon Inc., together with its subsidiaries, manufactures and sells office multifunction devices (MFDs), plain paper copying machines, laser and inkjet printers, cameras, diagnostic equipment, and lithography equipment. The company operates through four segments: Printing Business Unit, Imaging Business Unit, Medical Business Unit, and Industrial and Others Business Unit. The Printing Business Unit segment offers office MFDs, document solutions, laser multifunction printers, laser printers, inkjet printers, image scanners, calculators, digital continuous feed presses, digital sheet-fed presses, and large format printers. The Imaging Business Unit segment provides interchangeable-lens digital cameras, digital compact cameras, interchangeable lenses, compact photo printers, network cameras, video management and video content analytics software, digital camcorders, digital cinema cameras, broadcast equipment, and multimedia projectors. The Medical System Business Unit segment offers computed tomography systems, diagnostic ultrasound systems, diagnostic X-ray systems, magnetic resonance imaging systems, clinical chemistry analyzers, digital radiography systems, and ophthalmic equipment. The Industry and Others Business Unit segment provides semiconductor lithography equipment, flat panel display lithography equipment, vacuum thin-film deposition equipment, organic light-emitting diode display manufacturing equipment, die bonders, handy terminals, and document scanners. The company also provides maintenance services; and supplies replacement drums, parts, toners, and papers. It sells its products under the Canon brand through subsidiaries or independent distributors to dealers and retail outlets, as well as directly to end-users globally. Canon Inc. was founded in 1933 and is headquartered in Tokyo, Japan.
URL
https://canon.jp/
IPO date
May 16, 1949
Employees
180,775
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,509,821,000
7.87%
4,180,972,000
3.71%
4,031,414,000
14.75%
Cost of revenue
2,704,074,000
3,805,606,000
3,678,015,000
Unusual Expense (Income)
NOPBT
1,805,747,000
375,366,000
353,399,000
NOPBT Margin
40.04%
8.98%
8.77%
Operating Taxes
118,287,000
106,346,000
92,356,000
Tax Rate
6.55%
28.33%
26.13%
NOPAT
1,687,460,000
269,020,000
261,043,000
Net income
160,025,000
-39.50%
264,513,000
8.42%
243,961,000
13.62%
Dividends
(141,530,000)
(130,870,000)
(119,326,000)
Dividend yield
2.84%
3.61%
4.05%
Proceeds from repurchase of equity
(200,031,000)
(100,019,000)
(100,016,000)
BB yield
4.01%
2.76%
3.40%
Debt
Debt current
360,206,000
421,759,000
329,665,000
Long-term debt
443,389,000
223,721,000
206,360,000
Deferred revenue
(38,518,000)
Other long-term liabilities
271,595,000
276,136,000
293,399,000
Net debt
184,014,000
161,830,000
97,891,000
Cash flow
Cash from operating activities
606,831,000
451,190,000
262,603,000
CAPEX
(237,001,000)
(230,308,000)
(188,527,000)
Cash from investing activities
(297,322,000)
(275,372,000)
(180,820,000)
Cash from financing activities
(225,996,000)
(156,729,000)
(146,844,000)
FCF
1,726,231,000
(48,401,000)
123,723,000
Balance
Cash
506,340,000
405,145,000
373,006,000
Long term investments
113,241,000
78,505,000
65,128,000
Excess cash
394,089,950
274,601,400
236,563,300
Stockholders' equity
4,790,998,000
4,228,659,000
4,202,554,000
Invested Capital
4,186,056,050
4,124,558,600
3,736,346,700
ROIC
40.61%
6.84%
7.33%
ROCE
39.43%
8.53%
8.81%
EV
Common stock shares outstanding
967,234
1,001,604
1,030,979
Price
5,161.00
42.57%
3,620.00
26.77%
2,855.50
1.95%
Market cap
4,991,895,567
37.68%
3,625,806,487
23.16%
2,943,961,277
0.49%
EV
5,440,687,567
4,040,321,487
3,277,777,277
EBITDA
2,041,212,000
614,042,000
579,891,000
EV/EBITDA
2.67
6.58
5.65
Interest
2,267,000
1,046,000
Interest/NOPBT
0.60%
0.30%