Canon Inc. (ADR)
General ticker "CAJPY" information:
- Sector: Information Technology
- Industry: Computer Hardware
- Capitalization: $25.6B (TTM average)
Canon Inc. (ADR) does not follow the US Stock Market performance with the rate: -10.4%.
Estimated limits based on current volatility of 1.3%: low 27.68$, high 28.41$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2026-06-30, amount 0.61$ (Y4.38%)
- 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: [23.94$, 35.10$]
- 2026-12-31 to 2027-12-31 estimated range: [25.44$, 36.96$]
Financial Metrics affecting the CAJPY estimates:
- Positive: with PPE of 12.4 at the end of fiscal year the price was neutral
- Positive: 7.78 < Operating profit margin, % of 9.85
- Positive: 6.73 < Operating cash flow per share per price, % of 11.71
- Positive: 1.89 < Return on assets ratio (scaled to [-100,100]) of 5.76
- Negative: negative Industry operating cash flow (median)
- Positive: Industry inventory ratio change (median), % of -0.06 <= 0
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: 42.34 < Shareholder equity ratio, % of 56.92 <= 63.79
- Negative: Investing cash flow per share per price, % of -5.84 <= -4.44
Short-term CAJPY quotes
Long-term CAJPY plot with estimates
Financial data
| YTD | 2024-12-31 | 2025-12-31 |
|---|---|---|
| Operating Revenue | ¥4,509,821.00MM | ¥4,848,930.67MM |
| Operating Expenses | ¥4,230,067.00MM | ¥4,371,463.67MM |
| Operating Income | ¥279,754.00MM | ¥477,467.00MM |
| Non-Operating Income | ¥21,407.00MM | ¥27,961.90MM |
| Interest Expense | ¥3,745.00MM | ¥7,659.14MM |
| R&D Expense | ¥337,348.00MM | ¥355,736.46MM |
| Income(Loss) | ¥301,161.00MM | ¥505,428.90MM |
| Taxes | ¥118,287.00MM | ¥129,912.88MM |
| Net Income(Loss)* | ¥160,025.00MM | ¥348,150.71MM |
| Stockholders Equity | ¥3,380,273.00MM | ¥3,494,191.64MM |
| Inventory | ¥841,836.00MM | ¥841,018.72MM |
| Assets | ¥5,766,246.00MM | ¥6,139,232.01MM |
| Operating Cash Flow | ¥606,831.00MM | ¥498,974.46MM |
| Capital expenditure | ¥237,001.00MM | ¥274,874.58MM |
| Investing Cash Flow | ¥-297,322.00MM | ¥-248,961.42MM |
| Financing Cash Flow | ¥-225,996.00MM | ¥-187,909.51MM |
| Earnings Per Share** | ¥165.53 | ¥385.30 |
| Ordinary share to ADR | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.