Canon Inc (CAJFF) stock

CAJFFOTCPhotographic Equipment & SuppliesFiscal year ends December 31Also trades as CAJPY

Financials through fiscal 2022, year ended Dec 31, 2022Last filing: 20-F on Mar 30, 2023

$29.75+0.00 (0.00%)

Close on Oct 19, 2026

Canon statistics

61 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: Jun 29, 2026
Fundamentals through: Dec 31, 2022
Share price as of: –

Share statisticsIndustry

Shares Outstanding: 1.03B; –
Shares Change (YoY): -1.43%; –
Float: 1.03B; –
Shares Held by Insiders: 0.00%; –
Shares Held by Institutions: 0.02%; –

MarginsIndustry

Gross Margin: 45.3%; –
Operating Margin: 8.77%; –
Pretax Margin: 8.74%; –
Profit Margin: 6.05%; –
EBITDA Margin: 14.4%; –
FCF Margin: 1.84%; –

Returns on capitalIndustry

Return on Equity (ROE): 8.15%; –
Return on Assets (ROA): 4.96%; –
Return on Invested Capital (ROIC): 9.01%; –
Return on Capital Employed (ROCE): 9.47%; –

Financial positionIndustry

Current Ratio: 1.58; –
Quick Ratio: 0.27; –
Debt / Equity: 0.11; –
Debt / EBITDA: 0.61; –
Debt / FCF: 4.78; –
Net Debt / EBITDA: -0.03; –
Interest Coverage: 337.86; –

GrowthIndustry

Revenue Growth (YoY): 14.7%; –
Net Income Growth (YoY): 13.6%; –
EPS Growth (YoY): 15.3%; –
FCF Growth (YoY): -72.9%; –
Revenue Growth (3Y CAGR): 3.91%; –
Revenue Growth (5Y CAGR): -0.24%; –
EPS Growth (3Y CAGR): 26.5%; –
EPS Growth (5Y CAGR): 1.20%; –

EfficiencyIndustry

Asset Turnover: 0.82; –
Inventory Turnover: 3.02; –
Revenue Per Employee: ¥54.97M; –
Profits Per Employee: ¥3.33M; –
Employee Count: 73,335; –

Income statement (TTM)Industry

Revenue: ¥4.03T; –
Gross Profit: ¥1.83T; –
Operating Income: ¥353.40B; –
Pretax Income: ¥352.44B; –
Net Income: ¥243.96B; –
EBITDA: ¥579.89B; –
EPS (Diluted): 236.63 JPY; –

Balance sheetIndustry

Cash & Short-Term Investments: ¥373.01B; –
Total Debt: ¥353.97B; –
Net Cash (Debt): ¥19.03B; –
Net Cash Per Share: 18.43 JPY; –
Equity (Book Value): ¥3.11T; –
Book Value Per Share: 3013.99 JPY; –
Tangible Book Value: ¥1.86T; –
Working Capital: ¥790.56B; –

Cash flow (TTM)Industry

Operating Cash Flow: ¥262.60B; –
Capital Expenditures: -¥188.53B; –
Free Cash Flow: ¥74.08B; –
FCF Per Share: 71.72 JPY; –

Dividends and yieldsIndustry

Payout Ratio: 48.9%; –
FCF Payout Ratio: 161.1%; –

Taxes and interestIndustry

Interest Expense: ¥1.05B; –
Income Tax: ¥92.36B; –
Effective Tax Rate: 26.2%; –

Scores and fair valueIndustry

Graham Number: 4005.87 JPY; –
Piotroski F-Score: 7; –

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Oct 19, 2026. The S&P 500 is measured by the SPY fund.

Period	CAJFF	S&P 500	Difference	CAJFF per year	S&P 500 per year
1 month	+4.2%	+0.6%	+3.6 pts
3 months	+14.2%	+3.4%	+10.8 pts
Year to date	+3.4%	+13.3%	−9.8 pts
1 year	+7.6%	+16.6%	−9.1 pts
3 years	+35.2%	+86.4%	−51.2 pts	+10.6%	+23.1%
5 years	+47.0%	+81.9%	−34.8 pts	+8.0%	+12.7%
10 years	+43.0%	+318.9%	−275.8 pts	+3.6%	+15.4%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 15, 2026.

3M CAJFF shares were sold short on Oct 15, 2026, down 28.1% from the previous report. At recent volumes it would take 1000.0 days to buy them back.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 15, 2026	2,847,536	-28.1%	2,411	1000.0
Sep 30, 2026	3,960,165	-11.9%	1,228	1000.0
Sep 15, 2026	4,495,187	-15.7%	1,131	1000.0
Aug 31, 2026	5,333,562	-0.0%	1,049	1000.0
Aug 14, 2026	5,335,362	+25.0%	1,064	1000.0
Jul 31, 2026	4,268,131	-3.5%	819	1000.0
Jul 15, 2026	4,421,006	+0.8%	3,018	1000.0
Jun 30, 2026	4,387,640	+13.3%	11,310	387.9
Jun 15, 2026	3,872,343	+6.8%	1,546	1000.0
May 29, 2026	3,625,544	+40.9%	7,475	485.0
May 15, 2026	2,573,385	-0.2%	6,568	391.8
Apr 30, 2026	2,579,001	-5.3%	743	1000.0