Canon Inc.

General ticker "CAJFF" information:

  • Sector: Information Technology
  • Industry: Computer Hardware
  • Capitalization: $28.5B (TTM average)

Canon Inc. does not follow the US Stock Market performance with the rate: -12.6%.

Estimated limits based on current volatility of 0.2%: low 29.69$, high 29.83$

Factors to consider:

  • Company pays dividends (annually): last record date 2025-06-30, amount 0.55$ (Y1.84%)
  • Total employees count: 6700 as of 1999
  • Earnings for 9 months up through Q3 exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [25.34$, 36.58$]
  • 2025-12-31 to 2026-12-31 estimated range: [25.50$, 37.07$]

Financial Metrics affecting the CAJFF estimates:

  • Positive: with PPE of 30.4 at the end of fiscal year the price was neutral
  • Positive: -3.60 < Operating profit margin, % of 6.20
  • Negative: negative Industry operating cash flow (median)
  • Positive: 6.82 < Operating cash flow per share per price, % of 12.23
  • Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 3.07
  • Positive: Inventory ratio change, % of 0.69 <= 0.84
  • Negative: Industry earnings per price (median), % of 0 <= 0
  • Positive: Interest expense per share per price, % of 0.08 <= 0.79
  • Positive: 41.86 < Shareholder equity ratio, % of 58.62 <= 63.39

Similar symbols

Short-term CAJFF quotes

Long-term CAJFF plot with estimates

Financial data

YTD 2022-12-31 2023-12-31 2024-12-31
Operating Revenue ¥4,031,414.00MM ¥4,180,972.00MM ¥4,509,821.00MM
Operating Expenses ¥3,678,015.00MM ¥3,805,606.00MM ¥4,230,067.00MM
Operating Income ¥353,399.00MM ¥375,366.00MM ¥279,754.00MM
Non-Operating Income ¥-959.00MM ¥15,401.00MM ¥21,407.00MM
Interest Expense ¥1,046.00MM ¥2,267.00MM ¥3,745.00MM
R&D Expense ¥306,730.00MM ¥331,914.00MM ¥337,348.00MM
Income(Loss) ¥352,440.00MM ¥390,767.00MM ¥301,161.00MM
Taxes ¥92,356.00MM ¥106,346.00MM ¥118,287.00MM
Profit(Loss)* ¥243,961.00MM ¥264,513.00MM ¥160,025.00MM
Stockholders Equity ¥3,113,105.00MM ¥3,353,022.00MM ¥3,380,273.00MM
Inventory ¥808,312.00MM ¥796,881.00MM ¥841,836.00MM
Assets ¥5,095,530.00MM ¥5,416,577.00MM ¥5,766,246.00MM
Operating Cash Flow ¥262,603.00MM ¥451,190.00MM ¥606,831.00MM
Capital expenditure ¥188,527.00MM ¥230,308.00MM ¥237,001.00MM
Investing Cash Flow ¥-180,820.00MM ¥-275,372.00MM ¥-297,322.00MM
Financing Cash Flow ¥-146,844.00MM ¥-156,729.00MM ¥-225,996.00MM
Earnings Per Share** ¥236.71 ¥264.08 ¥165.44

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.