Canon Inc.(CAJ) Stock Research - Grey Stern Research
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Canon Inc. (CAJ) Stock Analysis

$21.63 (0.00%)

CAJ Financial Performance


Use the table below to view Canon Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q1 - 2023

Metric Value Ranking among Peers
Price $21.63 -
52 Week Low $20.84 -
52 Week High $25.79 -
Market Cap $22.0 Billion 1/1
Gross Margin 47% 1/1
Profit Margin 6% 1/1
EBITDA margin 14% 1/1
Q1 - 2023 Revenue $6.8 Billion 1/1
Q1 - 2023 Earnings $432.0 Million 1/1
Q1 - 2023 Free Cash Flow $212.0 Million 1/1
Trailing 4 Quarters Revenue $28.9 Billion 1/1
Trailing 4 Quarters Earnings $1.8 Billion 1/1
Quarterly Earnings Growth 34% 1/1
Annual Earnings Growth 15% 1/1
Quarterly Revenue Growth 10% 1/1
Annual Revenue Growth 10% 1/1
Cash On Hand $3.3 Billion 1/1
Short Term Debt $3.3 Billion 1/1
Long Term Debt $601.0 Million 1/1

Canon Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Canon Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 12.09 1/1
PS 108.79 1/1
PB 0.93 1/1
PC 6.57 1/1
Liabilities to Equity 0.60 1/1
ROA 0.00 1/1
ROE 0.00 1/1
Current Ratio 2.80 1/1
Quick Ratio 0.26 1/1
Long Term Debt to Equity 0.03 1/1
Debt to Equity 0.18 1/1
Burn Rate 3.96 1/1
Cash to Cap 0.15 1/1
CCR 0.49 1/1
EV to EBITDA 0.56 1/1
EV to Revenue 2.74 1/1

Company Details

Canon Inc., together with its subsidiaries, manufactures and sells office multifunction devices (MFDs), plain paper copying machines, laser and inkjet printers, cameras, diagnostic equipment, and lithography equipment. The company operates through four segments: Printing Business Unit, Imaging Business Unit, Medical Business Unit, and Industrial and Others Business Unit. The Printing Business Unit segment offers office MFDs, document solutions, laser multifunction printers, laser printers, inkjet printers, image scanners, calculators, digital continuous feed presses, digital sheet-fed presses, and large format printers. The Imaging Business Unit segment provides interchangeable-lens digital cameras, digital compact cameras, interchangeable lenses, compact photo printers, network cameras, video management and video content analytics software, digital camcorders, digital cinema cameras, broadcast equipment, and multimedia projectors. The Medical System Business Unit segment offers computed tomography systems, diagnostic ultrasound systems, diagnostic X-ray systems, magnetic resonance imaging systems, clinical chemistry analyzers, digital radiography systems, and ophthalmic equipment. The Industry and Others Business Unit segment provides semiconductor lithography equipment, flat panel display lithography equipment, vacuum thin-film deposition equipment, organic light-emitting diode display manufacturing equipment, die bonders, handy terminals, and document scanners. The company also provides maintenance services; and supplies replacement drums, parts, toners, and papers. It sells its products under the Canon brand through subsidiaries or independent distributors to dealers and retail outlets, as well as directly to end-users globally. Canon Inc. was founded in 1933 and is headquartered in Tokyo, Japan.

CEO: Mr. Fujio Mitarai

Website: https://global.canon

Address: 30-2, Shimomaruko 3-chome Tokyo,

Exchange: New York Stock Exchange

Industry: Computer Hardware

Canon Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Canon Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement

Latest News

CAJ Income Statements
Quarter Year Revenue Earnings
Q1 2023 ¥ 971.1 Billion ¥61.7 Billion
Q4 2022 ¥ 1.2 Trillion ¥84.8 Billion
Q3 2022 ¥ 996.1 Billion ¥54.1 Billion
Q2 2022 ¥ 998.8 Billion ¥59.0 Billion
Q1 2022 ¥ 879.4 Billion ¥46.0 Billion
Q4 2021 ¥ 955.4 Billion ¥59.8 Billion
Q3 2021 ¥ 833.3 Billion ¥49.3 Billion
Q2 2021 ¥ 881.9 Billion ¥61.1 Billion

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CAJ Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q1 2023 ¥477.7 Billion ¥5.3 Trillion ¥556.5 Billion ¥3.1 Trillion
Q4 2022 ¥362.1 Billion ¥5.1 Trillion ¥417.4 Billion ¥3.1 Trillion
Q3 2022 ¥465.3 Billion ¥5.3 Trillion ¥533.4 Billion ¥3.1 Trillion
Q2 2022 ¥454.3 Billion ¥5.2 Trillion ¥423.6 Billion ¥3.4 Trillion
Q1 2022 ¥432.4 Billion ¥4.9 Trillion ¥430.8 Billion ¥3.2 Trillion
Q4 2021 ¥401.4 Billion ¥4.8 Trillion ¥321.0 Billion ¥3.1 Trillion
Q3 2021 ¥482.2 Billion ¥4.8 Trillion ¥447.6 Billion ¥3.0 Trillion
Q2 2021 ¥523.6 Billion ¥4.7 Trillion ¥454.8 Billion ¥3.0 Trillion

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CAJ Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q1 2023 ¥30.3 Billion -¥43.3 Billion ¥115.6 Billion
Q4 2022 ¥17.8 Billion -¥56.3 Billion -¥103.2 Billion
Q3 2022 ¥15.3 Billion -¥44.6 Billion ¥11.0 Billion
Q2 2022 ¥73.0 Billion -¥40.2 Billion ¥22.0 Billion
Q1 2022 -¥32.0 Billion -¥47.5 Billion ¥31.0 Billion
Q4 2021 ¥46.8 Billion -¥54.3 Billion -¥80.8 Billion
Q3 2021 ¥36.2 Billion -¥41.2 Billion -¥41.3 Billion
Q2 2021 ¥102.6 Billion -¥40.8 Billion ¥40.2 Billion

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