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Market Closed -
Japan Exchange
02:30:00 2026-10-21 EDT
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5-day change | 1st Jan Change | ||
| 4,816.00 JPY | +0.19% |
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+2.12% | +3.95% |
| 09-16 | Canon Announces EOS R8 Mark II Full-Frame Mirrorless Camera | CI |
| 09-07 | Tranche Update on Canon Inc.'s Equity Buyback Plan announced on January 29, 2026. | CI |
Projected Income Statement: Canon Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,513,357 | 4,031,414 | 4,180,972 | 4,509,821 | 4,624,727 | 4,777,194 | 4,920,452 | 5,019,794 |
| Change | - | 14.75% | 3.71% | 7.87% | 2.55% | 3.3% | 3% | 2.02% |
| EBITDA 1 | 503,164 | 579,891 | 614,042 | 515,219 | 694,626 | 697,334 | 717,864 | 753,733 |
| Change | - | 15.25% | 5.89% | -16.09% | 34.82% | 0.39% | 2.94% | 5% |
| EBIT 1 | 281,918 | 353,399 | 375,366 | 279,754 | 455,390 | 460,323 | 477,263 | 505,200 |
| Change | - | 25.36% | 6.22% | -25.47% | 62.78% | 1.08% | 3.68% | 5.85% |
| Interest Paid 1 | -647 | -1,046 | -2,267 | -3,745 | -7,305 | -5,500 | -5,500 | -5,500 |
| Earnings before Tax (EBT) 1 | 302,706 | 352,440 | 390,767 | 301,161 | 482,059 | 484,692 | 493,180 | 521,067 |
| Change | - | 16.43% | 10.87% | -22.93% | 60.07% | 0.55% | 1.75% | 5.65% |
| Net income 1 | 214,718 | 243,961 | 264,513 | 160,025 | 332,053 | 327,560 | 333,722 | 350,304 |
| Change | - | 13.62% | 8.42% | -39.5% | 107.5% | -1.35% | 1.88% | 4.97% |
| Announcement Date | 1/27/22 | 1/30/23 | 1/30/24 | 1/30/25 | 1/29/26 | - | - | - |
Forecast Balance Sheet: Canon Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -180,131 | 44,407 | 12,169 | 17,065 | 360,178 | 303,767 | 268,434 | 132,487 |
| Change | - | 124.65% | -72.6% | 40.23% | 2,010.62% | -15.66% | -11.63% | -50.64% |
| Announcement Date | 1/27/22 | 1/30/23 | 1/30/24 | 1/30/25 | 1/29/26 | - | - | - |
Cash Flow Forecast: Canon Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 179,000 | 183,291 | 231,725 | 256,267 | 249,530 | 259,000 | 251,000 | 250,000 |
| Change | - | 2.4% | 26.42% | 10.59% | -2.63% | 3.8% | -3.09% | -0.4% |
| Free Cash Flow (FCF) 1 | 273,678 | 81,783 | 175,818 | 350,564 | 226,373 | 276,310 | 287,161 | 316,085 |
| Change | - | -70.12% | 114.98% | 99.39% | -35.43% | 22.06% | 3.93% | 10.07% |
| Announcement Date | 1/27/22 | 1/30/23 | 1/30/24 | 1/30/25 | 1/29/26 | - | - | - |
Forecast Financial Ratios: Canon Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 14.32% | 14.38% | 14.69% | 11.42% | 15.02% | 14.6% | 14.59% | 15.02% |
| EBIT Margin (%) | 8.02% | 8.77% | 8.98% | 6.2% | 9.85% | 9.64% | 9.7% | 10.06% |
| EBT Margin (%) | 8.62% | 8.74% | 9.35% | 6.68% | 10.42% | 10.15% | 10.02% | 10.38% |
| Net margin (%) | 6.11% | 6.05% | 6.33% | 3.55% | 7.18% | 6.86% | 6.78% | 6.98% |
| FCF margin (%) | 7.79% | 2.03% | 4.21% | 7.77% | 4.89% | 5.78% | 5.84% | 6.3% |
| FCF / Net Income (%) | 127.46% | 33.52% | 66.47% | 219.07% | 68.17% | 84.35% | 86.05% | 90.23% |
Profitability | ||||||||
| ROA | 6.46% | 7.16% | 7.43% | 2.86% | 8.1% | 5.96% | 5.95% | 6.31% |
| ROE | 7.9% | 8.1% | 8.2% | 4.75% | 9.7% | 9.44% | 9.34% | 9.79% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 0.08x | 0.02x | 0.03x | 0.52x | 0.44x | 0.37x | 0.18x |
| Debt / Free cash flow | - | 0.54x | 0.07x | 0.05x | 1.59x | 1.1x | 0.93x | 0.42x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.09% | 4.55% | 5.54% | 5.68% | 5.4% | 5.42% | 5.1% | 4.98% |
| CAPEX / EBITDA (%) | 35.57% | 31.61% | 37.74% | 49.74% | 35.92% | 37.14% | 34.96% | 33.17% |
| CAPEX / FCF (%) | 65.41% | 224.12% | 131.8% | 73.1% | 110.23% | 93.74% | 87.41% | 79.09% |
Items per share | ||||||||
| Cash flow per share 1 | 416.9 | 456.5 | 502.6 | 627.4 | 632.2 | 649.9 | 684.9 | 761.1 |
| Change | - | 9.48% | 10.11% | 24.83% | 0.77% | 2.79% | 5.38% | 11.13% |
| Dividend per Share 1 | 100 | 120 | 140 | 155 | 160 | 160.5 | 166.6 | 172.2 |
| Change | - | 20% | 16.67% | 10.71% | 3.23% | 0.33% | 3.79% | 3.35% |
| Book Value Per Share 1 | 2,748 | 3,066 | 3,395 | 3,495 | 3,975 | 4,129 | 4,347 | 4,601 |
| Change | - | 11.56% | 10.73% | 2.94% | 13.74% | 3.89% | 5.27% | 5.85% |
| EPS 1 | 205.4 | 236.7 | 264.2 | 165.5 | 367.5 | 380 | 396 | 422.5 |
| Change | - | 15.27% | 11.61% | -37.35% | 122% | 3.41% | 4.2% | 6.68% |
| Nbr of stocks (in thousands) | 1,045,773 | 1,015,514 | 987,800 | 943,995 | 878,626 | 849,339 | 849,339 | 849,339 |
| Announcement Date | 1/27/22 | 1/30/23 | 1/30/24 | 1/30/25 | 1/29/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 12.7x | 12.2x |
| PBR | 1.17x | 1.11x |
| EV / Sales | 0.92x | 0.89x |
| Yield | 3.33% | 3.46% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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