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Canon Inc. 7751.T

JP · Tokyo Stock Exchange · XTKS · stock · Technology · website

Canon Inc. statistics & valuation

Market cap¥3.93T
P / E11.8×
P / S0.8×
P / B1.1×
P / FCF18.4×
Net margin7.2%
FCF margin4.6%
Net debt¥360.2B
Enterprise value USD$27.0B
Earnings yield EBIT/EV10.6%
Return on capital10.3%
Graham number +25.6%¥5,847.07

Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value (¥5,847.07); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
6.10% 6.30% 3.50% 7.20% 2022202320242025
Gross margin (%)
45.30% 47.10% 47.50% 46.70% 2022202320242025
Operating margin (%)
8.80% 9.00% 9.90% 9.80% 2022202320242025
Return on equity (%)
7.80% 7.90% 4.70% 9.50% 2022202320242025
Shares outstanding
844.0M 844.0M 844.0M 844.0M 2022202320242025
Net debt (¥)
¥55.31B ¥115.99B ¥161.94B ¥360.18B 2022202320242025
Share buybacks (¥)
¥100.02B ¥100.02B ¥200.03B ¥300.02B 2022202320242025
Return on assets (%)
4.80% 4.90% 2.80% 5.40% 2022202320242025
Free cash flow margin (%)
1.80% 5.30% 8.20% 4.60% 2022202320242025
Debt / equity (×)
0.13× 0.15× 0.20× 0.27× 2022202320242025
EPS (¥)
¥236.63 ¥264.08 ¥165.44 ¥367.25 2022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

Canon Inc. trades at about 12.7× earnings — below its 10-year norm (10-year range 12.2×–30.3×, median 15.4×).

12.2× 30.3×

Shaded band = 10-year range (12.2×–30.3×); dot = today's 12.7×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022
Gross margin46.7%47.5%47.1%45.3%
Operating margin9.8%9.9%9.0%8.8%
Net margin7.2%3.5%6.3%6.1%
FCF margin4.6%8.2%5.3%1.8%
Return on assets5.4%2.8%4.9%4.8%
Return on equity9.5%4.7%7.9%7.8%
Debt / equity0.09×0.06×0.00×0.00×
Current ratio1.541.581.551.58

Computed from company filings · JP · as of 2025-12-31. Figures in JPY. Facts plus Stocktoria's own computed scores — not investment advice.