CAJPYOTCPhotographic Equipment & SuppliesFiscal year ends December 31Also trades as CAJFF
CANON INC
Financials through fiscal 2022, year ended Dec 31, 2022Last filing: 20-F on Mar 30, 2023
$30.30−0.03 (-0.10%)
Close on Oct 19, 2026
Canon statistics
Financials through Dec 31, 2022, price-based ratios appear once a share price is available
Income (trailing twelve months)
| 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 |
Margins
| 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
| 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% |
Growth
| 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% |
Balance sheet
| 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 |
Financial position
| 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 |
Cash flow (trailing twelve months)
| Operating Cash Flow | ¥262.60B |
|---|---|
| Capital Expenditures | -¥188.53B |
| Free Cash Flow | ¥74.08B |
| FCF Per Share | 71.72 JPY |
Efficiency
| Asset Turnover | 0.82 |
|---|---|
| Inventory Turnover | 3.02 |
| Revenue Per Employee | ¥54.97M |
| Profits Per Employee | ¥3.33M |
| Employee Count | 73,335 |
Dividends and yields
| Payout Ratio | 48.9% |
|---|---|
| FCF Payout Ratio | 161.1% |
Shares
| Shares Outstanding | 1,032,880,000 |
|---|---|
| Shares Change (YoY) | -1.43% |
| Float | 1,032,880,000 |
| Shares Held by Insiders | 0.00% |
| Shares Held by Institutions | 0.02% |
Taxes
| Income Tax | ¥92.36B |
|---|---|
| Effective Tax Rate | 26.2% |
Scores
| Graham Number | 4005.87 JPY |
|---|---|
| Piotroski F-Score | 7 |
Calculated by StockData from Canon's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.