Business Description
Canon Inc
ISIN : JP3242800005
Total Employee Number:
165,547Compare
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Traded in other countries / regions
7751.JapanCAJPY.USACNN1.GermanyCANO.CanadaCNN1.AustriaCAJN.Mexico IPO Date
2018-09-13Description
Canon Inc designs, manufactures, and distributes an extensive range of consumer and electronic products, including copiers, cameras, lenses, and inkjet printers. The company operates five business segments: printing, imaging, medical, industrial, and others. It generates maximum revenue from the printing segment. Printing Business Unit includes Office multifunction devices (MFDs), Document solutions, Laser multifunction printers (MFPs), Laser printers, Inkjet printers, Image scanners, Calculators, Digital continuous feed presses, Digital sheet-fed presses, and Large format printers.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.53 | |||||
Equity-to-Asset | 0.55 | |||||
Debt-to-Equity | 0.36 | |||||
Debt-to-EBITDA | 1.74 | |||||
Interest Coverage | 50.58 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.9 | |||||
Beneish M-Score | -2.49 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.4 | |||||
3-Year EBITDA Growth Rate | 12.7 | |||||
3-Year EPS without NRI Growth Rate | 15.8 | |||||
3-Year FCF Growth Rate | 48.7 | |||||
3-Year Book Growth Rate | 9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 6.02 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.26 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 40.69 | |||||
9-Day RSI | 41.74 | |||||
14-Day RSI | 44.02 | |||||
3-1 Month Momentum % | -4.35 | |||||
6-1 Month Momentum % | -9.68 | |||||
12-1 Month Momentum % | -6.88 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.47 | |||||
Quick Ratio | 0.97 | |||||
Cash Ratio | 0.35 | |||||
Days Inventory | 129.4 | |||||
Days Sales Outstanding | 51.85 | |||||
Days Payable | 49.09 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.91 | |||||
Dividend Payout Ratio | 0.47 | |||||
3-Year Dividend Growth Rate | 10.1 | |||||
Forward Dividend Yield % | 3.92 | |||||
5-Year Yield-on-Cost % | 7.86 | |||||
3-Year Average Share Buyback Ratio | 4.7 | |||||
Shareholder Yield % | 2.51 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 46.49 | |||||
Operating Margin % | 9.23 | |||||
Net Margin % | 6.61 | |||||
EBITDA Margin % | 15.22 | |||||
FCF Margin % | 3.34 | |||||
OCF Margin % | 9.19 | |||||
ROE % | 9.33 | |||||
ROA % | 5.1 | |||||
ROIC % | 6.3 | |||||
3-Year ROIIC % | 9.43 | |||||
ROC (Joel Greenblatt) % | 21.56 | |||||
ROCE % | 11.11 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 7 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 12.1 | |||||
Forward PE Ratio | 11.52 | |||||
PE Ratio without NRI | 12.1 | |||||
Shiller PE Ratio | 18.99 | |||||
Price-to-Owner-Earnings | 11.59 | |||||
PEG Ratio | 0.83 | |||||
PS Ratio | 0.8 | |||||
PB Ratio | 1.06 | |||||
Price-to-Tangible-Book | 1.66 | |||||
Price-to-Free-Cash-Flow | 24.23 | |||||
Price-to-Operating-Cash-Flow | 8.76 | |||||
EV-to-EBIT | 9.31 | |||||
EV-to-Forward-EBIT | 7.96 | |||||
EV-to-EBITDA | 6.12 | |||||
EV-to-Forward-EBITDA | 5.12 | |||||
EV-to-Revenue | 0.93 | |||||
EV-to-Forward-Revenue | 0.81 | |||||
EV-to-FCF | 28.56 | |||||
Price-to-GF-Value | 0.85 | |||||
Price-to-Projected-FCF | 0.64 | |||||
Price-to-Median-PS-Value | 0.9 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.33 | |||||
Price-to-Graham-Number | 0.94 | |||||
Earnings Yield (Greenblatt) % | 10.74 | |||||
FCF Yield % | 4.41 | |||||
Forward Rate of Return (Yacktman) % | 14.13 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return %
Total Annual Return %
Canon Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 26,406.82 | ||
| EPS (TTM) (€) | 1.959 | ||
| Beta | 0.4255 | ||
| 3-Year Sharpe Ratio | -0.11 | ||
| 3-Year Sortino Ratio | -0.14 | ||
| Volatility % | 14.41 | ||
| 14-Day RSI | 44.02 | ||
| 14-Day ATR (€) | 0.353988 | ||
| 20-Day SMA (€) | 23.2445 | ||
| 12-1 Month Momentum % | -6.88 | ||
| 52-Week Range (€) | 21.42 - 27.08 | ||
| Shares Outstanding (Mil) | 854.27 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Canon Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Canon Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| JPY 80.000000 Cash Dividend | 2026-12-30 | In 182 days | ||
| Third quarter earnings results for 2026 | 2026-10-27 15:30 | In 119 days | ||
| Second quarter earnings results for 2026 | 2026-07-24 15:30 | In 24 days | ||
| JPY 80.000000 Cash Dividend | 2026-06-29 | 23.08 (+0.22%) | ||
| First quarter earnings results for 2026 | 2026-04-23 15:30 | 23.73 (-0.46%) | ||
| General meeting for 2025 | 2026-03-27 10:00 | 23.66 (-0.59%) | ||
| Annual report for 2025 | 2026-03-25 | 23.70 (-0.75%) | ||
| Fourth quarter earnings results for 2025 | 2026-01-29 15:30 | 24.36 (-0.73%) | ||
| JPY 80.000000 Cash Dividend | 2025-12-30 | 25.65 (+0.00%) | ||
| Third quarter earnings results for 2025 | 2025-10-27 15:30 | 25.73 (+0.51%) |
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Canon Inc Frequently Asked Questions
What is Canon Inc(WBO:CNN1)'s stock price today?
The current price of WBO:CNN1 is €22.64. The 52 week high of WBO:CNN1 is €27.08 and 52 week low is €21.42.
When is next earnings date of Canon Inc(WBO:CNN1)?
The next earnings date of Canon Inc(WBO:CNN1) is 2026-07-24 Est..
Does Canon Inc(WBO:CNN1) pay dividends? If so, how much?
The Dividend Yield % of Canon Inc(WBO:CNN1) is 3.91% (As of Today), Highest Dividend Payout Ratio of Canon Inc(WBO:CNN1) was 1.58. The lowest was 0.44. And the median was 0.69. The Forward Dividend Yield % of Canon Inc(WBO:CNN1) is 3.92%. For more information regarding to dividend, please check our Dividend Page.
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