Canon Inc designs, manufactures and distributes an extensive range of consumer and electronic products, including copiers, cameras, lenses, and inkjet printers. The company operates four major 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

8/10

Name	Current	Vs Industry
Cash-To-Debt	0.64
Equity-to-Asset	0.57
Debt-to-Equity	0.27
Debt-to-EBITDA	1.43
Interest Coverage	125.8
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.34	Distress Grey Safe
Beneish M-Score	-2.71	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	11.5
	3-Year EBITDA Growth Rate	22.6
	3-Year EPS without NRI Growth Rate	49.3
	3-Year FCF Growth Rate	11
	3-Year Book Growth Rate	11.3
	Future 3-5Y EPS without NRI Growth Rate	13.83
	Future 3-5Y Total Revenue Growth Rate	3.47

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	53.02
	9-Day RSI	50.18
	14-Day RSI	48.83
	6-1 Month Momentum %	11.89
	12-1 Month Momentum %	23.31

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.39
	Quick Ratio	0.89
	Cash Ratio	0.32
	Days Inventory	139.57
	Days Sales Outstanding	53.43
	Days Payable	55.34

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.98
	Dividend Payout Ratio	0.48
	3-Year Dividend Growth Rate	20.5
	Forward Dividend Yield %	2.98
	5-Year Yield-on-Cost %	2.47
	3-Year Average Share Buyback Ratio	1.9
	Shareholder Yield %	4.58

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	47.6
	Operating Margin %	9.38
	Net Margin %	6.8
	FCF Margin %	6.76
	ROE %	8.86
	ROA %	5.24
	ROIC %	6.68
	ROC (Joel Greenblatt) %	20.55
	ROCE %	10.56
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	15.92
	Forward PE Ratio	13.56
	PE Ratio without NRI	15.92
	Shiller PE Ratio	22.9
	Price-to-Owner-Earnings	13
	PEG Ratio	2.89
	PS Ratio	1.08
	PB Ratio	1.42
	Price-to-Tangible-Book	2.41
	Price-to-Free-Cash-Flow	16.08
	Price-to-Operating-Cash-Flow	8.78
	EV-to-EBIT	12.03
	EV-to-Forward-EBIT	7.35
	EV-to-EBITDA	8.43
	EV-to-Forward-EBITDA	4.72
	EV-to-Revenue	1.17
	EV-to-Forward-Revenue	0.74
	EV-to-FCF	16.46
	Price-to-Projected-FCF	0.98
	Price-to-Median-PS-Value	1.2
	Price-to-Peter-Lynch-Fair-Value	1.17
	Price-to-Graham-Number	1.31
	Earnings Yield (Greenblatt) %	8.31
	FCF Yield %	6.48
	Forward Rate of Return (Yacktman) %	17.78

Financials (Next Earnings Date:2025-01-30 Est.)

Annual Quarterly TTM

CAJPY's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Gurus Latest Trades with OTCPK:CAJPY

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Canon Inc Executives

Details

GF Value: $28.16

CAJPY

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Medium warning signs with CAJPY. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	29,631.645
	EPS (TTM) ($)	2.056
	Beta	0.81
	Volatility %	24.13
	14-Day RSI	48.83
	14-Day ATR ($)	0.631433
	20-Day SMA ($)	32.5412
	12-1 Month Momentum %	23.31
	52-Week Range ($)	24.82 - 35.52
	Shares Outstanding (Mil)	943.99

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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Canon Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Canon Inc Frequently Asked Questions

What is Canon Inc(CAJPY)'s stock price today?

The current price of CAJPY is $32.74. The 52 week high of CAJPY is $35.52 and 52 week low is $24.82.

When is next earnings date of Canon Inc(CAJPY)?

The next earnings date of Canon Inc(CAJPY) is 2025-01-30 Est..

Does Canon Inc(CAJPY) pay dividends? If so, how much?

The Dividend Yield % of Canon Inc(CAJPY) is 2.98% (As of Today), Highest Dividend Payout Ratio of Canon Inc(CAJPY) was 1.37. The lowest was 0.48. And the median was 0.67. The Forward Dividend Yield % of Canon Inc(CAJPY) is 2.98%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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