Canon Inc. CAJPY

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Price alert · CAJPY

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29.90 USD +0.20 +0.67%

At close · Oct 30

29.55 Day range 30.00
25.09 52-week range 32.26
YTD
+1.18%
1 year
+4.11%
Open
29.62
Prev close
29.70
Mkt cap
24.92B
Vol
10.11K
Avg vol
51.19K
EPS
2.56
P/E
11.68
More statistics
Low
29.55
High
30.00
Earnings
Oct 26, 2026

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Financial health

Altman Z-Score

3.00 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A4 / 5 overall

  • DCF 5
  • Return on Equity 3
  • Return on Assets 3
  • Debt / Equity 2
  • P/E 4
  • P/B 5

Valuation

P/E 12.0×
FY 2016: 23.9×FY 2017: 18.9×FY 2018: 12.9×FY 2019: 25.4×FY 2020: 25.3×FY 2021: 13.7×FY 2022: 12.0×FY 2023: 13.6×FY 2024: 30.9×FY 2025: 12.0×
FY 2016 5y median 13.6× FY 2025
P/S 0.9×
FY 2016: 1.1×FY 2017: 1.1×FY 2018: 0.8×FY 2019: 0.9×FY 2020: 0.7×FY 2021: 0.8×FY 2022: 0.7×FY 2023: 0.9×FY 2024: 1.1×FY 2025: 0.9×
FY 2016 5y median 0.9× FY 2025
P/B 1.2×
FY 2016: 1.3×FY 2017: 1.6×FY 2018: 1.2×FY 2019: 1.2×FY 2020: 0.8×FY 2021: 1.0×FY 2022: 0.9×FY 2023: 1.1×FY 2024: 1.5×FY 2025: 1.2×
FY 2016 5y median 1.1× FY 2025
P/FCF 18.7×
FY 2016: 12.3×FY 2017: 11.4×FY 2018: 18.8×FY 2019: 22.3×FY 2020: 12.4×FY 2021: 10.7×FY 2022: 39.5×FY 2023: 16.3×FY 2024: 13.4×FY 2025: 18.7×
FY 2016 5y median 16.3× FY 2025
EV/EBITDA 6.0×
FY 2016: 7.2×FY 2017: 7.1×FY 2018: 5.1×FY 2019: 7.6×FY 2020: 6.1×FY 2021: 5.5×FY 2022: 5.1×FY 2023: 5.9×FY 2024: 9.5×FY 2025: 6.0×
FY 2016 5y median 5.9× FY 2025
EV/Sales 0.9×
FY 2016: 1.1×FY 2017: 1.1×FY 2018: 0.8×FY 2019: 0.9×FY 2020: 0.7×FY 2021: 0.8×FY 2022: 0.7×FY 2023: 0.9×FY 2024: 1.1×FY 2025: 0.9×
FY 2016 5y median 0.9× FY 2025
FCF Yield 5.4%
FY 2016: 8.2%FY 2017: 8.8%FY 2018: 5.3%FY 2019: 4.5%FY 2020: 8.0%FY 2021: 9.3%FY 2022: 2.5%FY 2023: 6.2%FY 2024: 7.5%FY 2025: 5.4%
FY 2016 5y median 6.2% FY 2025

Profitability

Gross Margin 46.7%
FY 2016: 49.2%FY 2017: 48.8%FY 2018: 46.4%FY 2019: 44.8%FY 2020: 43.5%FY 2021: 46.3%FY 2022: 45.3%FY 2023: 47.1%FY 2024: 47.5%FY 2025: 46.7%
FY 2016 5y median 46.7% FY 2025
Operating Margin 9.8%
FY 2016: 6.4%FY 2017: 7.9%FY 2018: 8.7%FY 2019: 4.9%FY 2020: 3.5%FY 2021: 8.0%FY 2022: 8.8%FY 2023: 9.0%FY 2024: 6.2%FY 2025: 9.8%
FY 2016 5y median 8.8% FY 2025
Net Margin 7.2%
FY 2016: 4.4%FY 2017: 5.9%FY 2018: 6.4%FY 2019: 3.5%FY 2020: 2.6%FY 2021: 6.1%FY 2022: 6.1%FY 2023: 6.3%FY 2024: 3.5%FY 2025: 7.2%
FY 2016 5y median 6.1% FY 2025
ROE 10.0%
FY 2016: 5.4%FY 2017: 8.4%FY 2018: 8.9%FY 2019: 4.7%FY 2020: 3.2%FY 2021: 7.5%FY 2022: 7.8%FY 2023: 7.9%FY 2024: 4.7%FY 2025: 10.0%
FY 2016 5y median 7.8% FY 2025
ROIC 7.1%
FY 2016: 3.4%FY 2017: 5.6%FY 2018: 6.4%FY 2019: 3.2%FY 2020: 2.2%FY 2021: 5.7%FY 2022: 6.4%FY 2023: 6.2%FY 2024: 3.7%FY 2025: 7.1%
FY 2016 5y median 6.2% FY 2025
ROA 5.7%
FY 2016: 2.9%FY 2017: 4.7%FY 2018: 5.2%FY 2019: 2.6%FY 2020: 1.8%FY 2021: 4.5%FY 2022: 4.8%FY 2023: 4.9%FY 2024: 2.8%FY 2025: 5.7%
FY 2016 5y median 4.8% FY 2025

Growth (YoY)

Revenue 7.5%
FY 2016: -10.5%FY 2017: 19.9%FY 2018: -3.1%FY 2019: -9.1%FY 2020: -12.1%FY 2021: 11.2%FY 2022: 14.7%FY 2023: 3.7%FY 2024: 7.9%FY 2025: 7.5%
FY 2016 FY 2025
Operating Income 70.7%
FY 2016: -39.1%FY 2017: 48.6%FY 2018: 6.5%FY 2019: -49.1%FY 2020: -36.6%FY 2021: 155.0%FY 2022: 25.4%FY 2023: 6.2%FY 2024: -25.5%FY 2025: 70.7%
FY 2016 FY 2025
EPS (diluted) 132.7%
FY 2016: -31.6%FY 2017: 61.6%FY 2018: 5.0%FY 2019: -50.1%FY 2020: -32.0%FY 2021: 158.7%FY 2022: 15.3%FY 2023: 11.6%FY 2024: -37.4%FY 2025: 132.7%
FY 2016 FY 2025
Free Cash Flow -39.4%
FY 2016: 32.3%FY 2017: 36.7%FY 2018: -56.6%FY 2019: -17.9%FY 2020: 18.4%FY 2021: 61.9%FY 2022: -72.9%FY 2023: 198.2%FY 2024: 67.4%FY 2025: -39.4%
FY 2016 FY 2025

Financial Health

Current Ratio 1.5×
FY 2016: 2.1×FY 2017: 2.0×FY 2018: 2.0×FY 2019: 1.9×FY 2020: 1.3×FY 2021: 1.8×FY 2022: 1.6×FY 2023: 1.5×FY 2024: 1.6×FY 2025: 1.5×
FY 2016 5y median 1.6× FY 2025
Quick Ratio 1.0×
FY 2016: 1.6×FY 2017: 1.5×FY 2018: 1.4×FY 2019: 1.3×FY 2020: 0.9×FY 2021: 1.2×FY 2022: 1.0×FY 2023: 1.0×FY 2024: 1.0×FY 2025: 1.0×
FY 2016 5y median 1.0× FY 2025
Debt / Equity 0.3×
FY 2016: 0.2×FY 2017: 0.2×FY 2018: 0.1×FY 2019: 0.2×FY 2020: 0.2×FY 2021: 0.1×FY 2022: 0.1×FY 2023: 0.2×FY 2024: 0.2×FY 2025: 0.3×
FY 2016 5y median 0.2× FY 2025
Net Debt / EBITDA 0.5×
FY 2016: -0.0×FY 2017: -0.3×FY 2018: -0.2×FY 2019: 0.2×FY 2020: 0.3×FY 2021: -0.2×FY 2022: 0.1×FY 2023: 0.2×FY 2024: 0.3×FY 2025: 0.5×
FY 2016 5y median 0.2× FY 2025
Interest Coverage 62.3×
FY 2016: 204×FY 2017: 393×FY 2018: 430×FY 2019: 168×FY 2020: 129×FY 2021: 436×FY 2022: 338×FY 2023: 166×FY 2024: 74.7×FY 2025: 62.3×
FY 2016 5y median 166× FY 2025

Dividends

Dividend Yield 3.7%
FY 2016: 4.6%FY 2017: 3.6%FY 2018: 5.5%FY 2019: 5.4%FY 2020: 6.0%FY 2021: 3.0%FY 2022: 4.1%FY 2023: 3.6%FY 2024: 2.9%FY 2025: 3.7%
FY 2016 5y median 3.6% FY 2025
Payout Ratio 44.5%
FY 2016: 108.7%FY 2017: 67.3%FY 2018: 70.6%FY 2019: 137.2%FY 2020: 152.4%FY 2021: 41.4%FY 2022: 48.9%FY 2023: 49.5%FY 2024: 88.4%FY 2025: 44.5%
FY 2016 5y median 48.9% FY 2025

Annual · latest fiscal year ends 2025-12-31