Canon Inc.
General ticker "CAJFF" information:
- Sector: Information Technology
- Industry: Computer Hardware
- Capitalization: $27.7B (TTM average)
Canon Inc. does not follow the US Stock Market performance with the rate: -12.1%.
Estimated limits based on current volatility of 1.1%: low 25.56$, high 26.15$
Factors to consider:
- Company pays dividends (annually): last record date 2025-12-31, amount 0.51$ (Y1.98%)
- Total employees count: 6700 as of 1999
- Price in estimated range
- Earnings for 3 months up through Q1 are below 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [24.10$, 34.77$]
- 2026-12-31 to 2027-12-31 estimated range: [26.27$, 37.40$]
Financial Metrics affecting the CAJFF estimates:
- Positive: with PPE of 12.3 at the end of fiscal year the price was neutral
- Positive: 7.60 < Operating profit margin, % of 9.85
- Positive: 6.65 < Operating cash flow per share per price, % of 11.23
- Positive: Interest expense per share per price, % of 0.17 <= 0.73
- Positive: Industry inventory ratio change (median), % of -1.76 <= -0.16
- Negative: Investing cash flow per share per price, % of -5.60 <= -4.44
- Positive: 42.58 < Shareholder equity ratio, % of 56.92 <= 64.15
- Negative: negative Industry operating cash flow (median)
Short-term CAJFF quotes
Long-term CAJFF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | ¥4,180,972.00MM | ¥4,509,821.00MM | ¥4,628,762.59MM |
| Operating Expenses | ¥3,805,606.00MM | ¥4,230,067.00MM | ¥4,172,975.21MM |
| Operating Income | ¥375,366.00MM | ¥279,754.00MM | ¥455,787.38MM |
| Non-Operating Income | ¥15,401.00MM | ¥21,407.00MM | ¥26,692.27MM |
| Interest Expense | ¥2,267.00MM | ¥3,745.00MM | ¥7,311.37MM |
| R&D Expense | ¥331,914.00MM | ¥337,348.00MM | ¥339,584.07MM |
| Income(Loss) | ¥390,767.00MM | ¥301,161.00MM | ¥482,479.65MM |
| Taxes | ¥106,346.00MM | ¥118,287.00MM | ¥124,014.12MM |
| Profit(Loss)* | ¥264,513.00MM | ¥160,025.00MM | ¥332,342.75MM |
| Stockholders Equity | ¥3,353,022.00MM | ¥3,380,273.00MM | ¥3,494,854.99MM |
| Inventory | ¥796,881.00MM | ¥841,836.00MM | ¥841,178.38MM |
| Assets | ¥5,416,577.00MM | ¥5,766,246.00MM | ¥6,140,397.51MM |
| Operating Cash Flow | ¥451,190.00MM | ¥606,831.00MM | ¥476,318.28MM |
| Capital expenditure | ¥230,308.00MM | ¥237,001.00MM | ¥262,393.77MM |
| Investing Cash Flow | ¥-275,372.00MM | ¥-297,322.00MM | ¥-237,657.20MM |
| Financing Cash Flow | ¥-156,729.00MM | ¥-225,996.00MM | ¥-179,377.39MM |
| Earnings Per Share** | ¥264.08 | ¥165.44 | ¥367.80 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.