Home / CAJPY : OTC

AI Analysis Fundamentals Valuation Video Analysis News Similar

AI Analysis

How does CAJPY make money? Does CAJPY have pricing power? What's the Earnings Whisper? Will CAJPY profit more as the business scales? What is CAJPY's management track record? Is CAJPY's current price justified?

Canon Inc.

$28.83 -$0.73 (-2.47%)

OTC · 14 Sep 2026 19:59 UTC

Previous Close

$28.63

Day Range

$28.76$28.94

Year Range

$25.07$32.34

Market Cap

25.33B

AVG Volume

77.88K

Trailing/Forward PE

11.24/0.07

PEG ratio

2.3

Dividend Yield

3.60%

Next Earnings Date

2026-10-26

Primary Exchange

Other OTC

Revenue (JPY)

CAJPY Revenue (JPY) by quarter
Period	Revenue (JPY)
26 Q2	1.2T
26 Q1	1.11T
25 Q4	1.35T
25 Q3	1.1T
25 Q2	1.14T
25 Q1	1.06T
24 Q4	1.27T
24 Q3	1.08T
24 Q2	1.17T
24 Q1	988.52B

Net Income (JPY)

CAJPY Net Income (JPY) by quarter
Period	Net Income (JPY)
26 Q2	124.5B
26 Q1	49.19B
25 Q4	114.51B
25 Q3	63.67B
25 Q2	83.67B
25 Q1	72.23B
24 Q4	-58.54B
24 Q3	68.76B
24 Q2	89.86B
24 Q1	59.95B

Operating Income (JPY)

CAJPY Operating Income (JPY) by quarter
Period	Operating Income (JPY)
26 Q2	161.32B
26 Q1	72.68B
25 Q4	155.8B
25 Q3	88.05B
25 Q2	117.79B
25 Q1	96.52B
24 Q4	-16.88B
24 Q3	98.16B
24 Q2	118.39B
24 Q1	80.08B

EBITDA (JPY)

CAJPY EBITDA (JPY) by quarter
Period	EBITDA (JPY)
26 Q2	161.32B
26 Q1	129.91B
25 Q4	240.28B
25 Q3	153.92B
25 Q2	173.63B
25 Q1	149.42B
24 Q4	223.86B
24 Q3	-19.75B
24 Q2	191.97B
24 Q1	144.3B

Cash Flows (JPY)

CAJPY Cash Flows (JPY) by quarter
Period	Cash Flows (JPY)
26 Q2	122.75B
26 Q1	-38.16B
25 Q4	118.91B
25 Q3	60.73B
25 Q2	19.11B
25 Q1	20.57B
24 Q4	179.77B
24 Q3	62.85B
24 Q2	102.66B
24 Q1	24.55B

EPS (JPY)

CAJPY EPS (JPY) by quarter
Period	EPS (JPY)
26 Q2	143.69
26 Q1	55.92
25 Q4	144.08
25 Q3	71.77
25 Q2	91.99
25 Q1	77.22
24 Q4	-62.02
24 Q3	71.85
24 Q2	91.83
24 Q1	60.67

Expenses (JPY)

CAJPY Expenses (JPY) by quarter
Period	Expenses (JPY)
26 Q2	526.63B
26 Q1	505B
25 Q4	551.37B
25 Q3	487.9B
25 Q2	484.84B
25 Q1	455.77B
24 Q4	499.58B
24 Q3	476.38B
24 Q2	495.3B
24 Q1	451.03B

Cash & Debt (JPY)

CAJPY Cash & Debt (JPY) by quarter
Period	Cash & Debt (JPY)
26 Q2	739.26B
26 Q1	654.16B
25 Q4	618.85B
25 Q3	702.99B
25 Q2	721.99B
25 Q1	701.92B
24 Q4	506.34B
24 Q3	555.58B
24 Q2	597.68B
24 Q1	513.44B

Debt ratios

CAJPY Debt ratios by quarter
Period	Debt ratios
26 Q2	0.76
26 Q1	0.84
25 Q4	0.58
25 Q3	0.72
25 Q2	0.75
25 Q1	0.59
24 Q4	0.29
24 Q3	0.62
24 Q2	0.28
24 Q1	0.31

Margins

CAJPY Margins by quarter
Period	Margins
26 Q2	52.3%
26 Q1	46.2%
25 Q4	46.47%
25 Q3	46.36%
25 Q2	46.9%
25 Q1	47.33%
24 Q4	46.85%
24 Q3	47.82%
24 Q2	47.23%
24 Q1	48.4%

Return on Capital

CAJPY Return on Capital by quarter
Period	Return on Capital
26 Q2	3.4%
26 Q1	1.34%
25 Q4	3.03%
25 Q3	1.85%
25 Q2	2.4%
25 Q1	2.08%
24 Q4	-1.61%
24 Q3	1.96%
24 Q2	2.36%
24 Q1	1.63%

Shares Outstanding

CAJPY Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	863.42M
26 Q1	875.05M
25 Q4	895M
25 Q3	886.4M
25 Q2	909.59M
25 Q1	935.39M
24 Q4	943.99M
24 Q3	956.64M
24 Q2	977.98M
24 Q1	987.63M

Dividends (JPY)

CAJPY Dividends (JPY) by quarter
Period	Dividends (JPY)
Dec 26	0.5
Jun 26	0.5
Dec 25	0.5
Jun 25	0.54
Dec 24	0.49
Jun 24	0.52
Dec 23	0.45
Jun 23	0.42
Dec 22	0.39
Jun 22	0.37

Employee Count

CAJPY Employee Count by quarter
Period	Employee Count
2022	180.78K
2021	184.03K
2020	181.9K
2019	187.04K
2018	195.06K
2017	197.78K
2016	197.67K
2015	189.57K
2014	191.89K
2013	194.15K

Book Value Per Share (JPY)

CAJPY Book Value Per Share (JPY) by quarter
Period	Book Value Per Share (JPY)
26 Q2	4242.12
26 Q1	4200.98
25 Q4	4219.8
25 Q3	3874.86
25 Q2	3827.07
25 Q1	3720.43
24 Q4	3861.32
24 Q3	3668.14
24 Q2	3892.57
24 Q1	3725.22

Total Assets (JPY)

CAJPY Total Assets (JPY) by quarter
Period	Total Assets (JPY)
26 Q2	6.34T
26 Q1	6.26T
25 Q4	6.14T
25 Q3	6.01T
25 Q2	5.97T
25 Q1	5.87T
24 Q4	5.77T
24 Q3	5.74T
24 Q2	6.04T
24 Q1	5.74T

PE Ratio

CAJPY PE Ratio by quarter
Period	PE Ratio
Sep 26	12.36
Sep 26	13.02
Aug 26	13.2
Aug 26	12.94
Aug 26	13.07
Aug 26	13.09
Jul 26	12.35
Jul 26	12.78
Jul 26	12.65
Jul 26	12.32
Jul 26	11.79
Jun 26	11.5
Jun 26	11.78
Jun 26	11.54
Jun 26	11.53
May 26	11.34
May 26	11.3
May 26	11.39
May 26	10.94
May 26	10.73
Apr 26	10.77
Apr 26	12.12
Apr 26	11.73
Apr 26	12
Mar 26	23.87
Mar 26	23.12
Mar 26	24.04
Mar 26	24.28
Feb 26	26.06
Feb 26	25.84
Feb 26	26.73
Feb 26	27.3
Jan 26	25.85
Jan 26	25.28
Jan 26	26.01
Jan 26	26.16
Jan 26	25.52
Dec 25	26.12
Dec 25	25.75
Dec 25	26.04
Dec 25	24.91
Nov 25	25.14
Nov 25	24.69
Nov 25	24.81
Nov 25	24.12
Oct 25	24.19
Oct 25	24.92
Oct 25	24.36
Oct 25	23.37
Oct 25	23.98
Sep 25	23.95
Sep 25	23.77
Sep 25	23.94
Sep 25	23.91
Aug 25	23.4
Aug 25	23.46
Aug 25	23.68
Aug 25	24.11
Aug 25	23.22
Jul 25	21.91
Jul 25	21.63
Jul 25	21.89
Jul 25	22.69
Jun 25	24.92
Jun 25	24.87
Jun 25	25.1
Jun 25	25.63
May 25	25.95
May 25	25.57
May 25	26.74
May 25	27.35
May 25	26.88
Apr 25	25.59
Apr 25	25.17
Apr 25	25.04
Apr 25	24.78
Mar 25	15.14
Mar 25	15.51
Mar 25	15.74
Mar 25	15.91
Feb 25	16.32
Feb 25	16.25
Feb 25	16.56
Feb 25	15.16
Jan 25	16
Jan 25	15.96
Jan 25	15.72
Jan 25	15.78
Jan 25	16.38
Dec 24	17.24
Dec 24	17.22
Dec 24	16.8
Dec 24	16.65
Nov 24	16.36
Nov 24	16.94
Nov 24	16.64
Nov 24	16.72
Nov 24	16.56
Oct 24	16.57
Oct 24	16.89

Free Cash Flow Yield

CAJPY Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	4.18%
Sep 26	3.97%
Aug 26	3.91%
Aug 26	3.99%
Aug 26	3.95%
Aug 26	3.94%
Jul 26	4.18%
Jul 26	4.04%
Jul 26	4.08%
Jul 26	4.19%
Jul 26	4.38%
Jun 26	5.71%
Jun 26	5.57%
Jun 26	5.69%
Jun 26	5.69%
May 26	5.79%
May 26	5.81%
May 26	5.77%
May 26	6%
May 26	6.12%
Apr 26	6.09%
Apr 26	5.42%
Apr 26	5.6%
Apr 26	5.47%
Mar 26	7.29%
Mar 26	7.53%
Mar 26	7.24%
Mar 26	7.17%
Feb 26	6.68%
Feb 26	6.73%
Feb 26	6.51%
Feb 26	6.37%
Jan 26	6.73%
Jan 26	6.88%
Jan 26	6.69%
Jan 26	6.65%
Jan 26	6.82%
Dec 25	6.51%
Dec 25	6.6%
Dec 25	6.52%
Dec 25	6.82%
Nov 25	6.76%
Nov 25	6.88%
Nov 25	6.85%
Nov 25	7.05%
Oct 25	7.02%
Oct 25	6.82%
Oct 25	6.98%
Oct 25	7.27%
Oct 25	7.09%
Sep 25	8.86%
Sep 25	8.93%
Sep 25	8.87%
Sep 25	8.88%
Aug 25	9.08%
Aug 25	9.05%
Aug 25	8.97%
Aug 25	8.81%
Aug 25	9.14%
Jul 25	9.69%
Jul 25	9.82%
Jul 25	9.7%
Jul 25	9.36%
Jun 25	9.27%
Jun 25	9.29%
Jun 25	9.21%
Jun 25	9.02%
May 25	8.91%
May 25	9.04%
May 25	8.64%
May 25	8.45%
May 25	8.6%
Apr 25	9.03%
Apr 25	9.18%
Apr 25	9.23%
Apr 25	9.32%
Mar 25	6.58%
Mar 25	6.42%
Mar 25	6.33%
Mar 25	6.26%
Feb 25	6.1%
Feb 25	6.13%
Feb 25	6.02%
Feb 25	6.57%
Jan 25	6.23%
Jan 25	6.24%
Jan 25	6.34%
Jan 25	6.31%
Jan 25	6.08%
Dec 24	5.65%
Dec 24	5.65%
Dec 24	5.8%
Dec 24	5.85%
Nov 24	5.95%
Nov 24	5.75%
Nov 24	5.85%
Nov 24	5.82%
Nov 24	5.88%
Oct 24	5.87%
Oct 24	5.76%

Price to Sales

CAJPY Price to Sales by quarter
Period	Price to Sales
Sep 26	0.82
Sep 26	0.86
Aug 26	0.87
Aug 26	0.86
Aug 26	0.86
Aug 26	0.87
Jul 26	0.82
Jul 26	0.85
Jul 26	0.84
Jul 26	0.81
Jul 26	0.78
Jun 26	0.83
Jun 26	0.85
Jun 26	0.83
Jun 26	0.83
May 26	0.81
May 26	0.81
May 26	0.82
May 26	0.79
May 26	0.77
Apr 26	0.77
Apr 26	0.87
Apr 26	0.84
Apr 26	0.86
Mar 26	0.84
Mar 26	0.81
Mar 26	0.85
Mar 26	0.85
Feb 26	0.92
Feb 26	0.91
Feb 26	0.94
Feb 26	0.96
Jan 26	0.91
Jan 26	0.89
Jan 26	0.92
Jan 26	0.92
Jan 26	0.9
Dec 25	0.95
Dec 25	0.94
Dec 25	0.95
Dec 25	0.91
Nov 25	0.92
Nov 25	0.9
Nov 25	0.91
Nov 25	0.88
Oct 25	0.88
Oct 25	0.91
Oct 25	0.89
Oct 25	0.85
Oct 25	0.88
Sep 25	0.9
Sep 25	0.89
Sep 25	0.9
Sep 25	0.9
Aug 25	0.88
Aug 25	0.88
Aug 25	0.89
Aug 25	0.91
Aug 25	0.87
Jul 25	0.82
Jul 25	0.81
Jul 25	0.82
Jul 25	0.85
Jun 25	0.88
Jun 25	0.88
Jun 25	0.89
Jun 25	0.91
May 25	0.92
May 25	0.91
May 25	0.95
May 25	0.97
May 25	0.95
Apr 25	0.91
Apr 25	0.89
Apr 25	0.89
Apr 25	0.88
Mar 25	1.03
Mar 25	1.05
Mar 25	1.07
Mar 25	1.08
Feb 25	1.11
Feb 25	1.11
Feb 25	1.13
Feb 25	1.03
Jan 25	1.09
Jan 25	1.09
Jan 25	1.07
Jan 25	1.07
Jan 25	1.11
Dec 24	1.16
Dec 24	1.16
Dec 24	1.13
Dec 24	1.12
Nov 24	1.1
Nov 24	1.14
Nov 24	1.12
Nov 24	1.13
Nov 24	1.11
Oct 24	1.12
Oct 24	1.14

EV/EBITDA

CAJPY EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	6.35
Sep 26	6.64
Aug 26	6.72
Aug 26	6.61
Aug 26	6.67
Aug 26	6.67
Jul 26	6.34
Jul 26	6.53
Jul 26	6.48
Jul 26	6.33
Jul 26	6.09
Jun 26	5.94
Jun 26	6.07
Jun 26	5.95
Jun 26	5.95
May 26	5.86
May 26	5.84
May 26	5.88
May 26	5.67
May 26	5.57
Apr 26	5.6
Apr 26	6.22
Apr 26	6.04
Apr 26	6.17
Mar 26	6.2
Mar 26	6.03
Mar 26	6.24
Mar 26	6.3
Feb 26	6.71
Feb 26	6.65
Feb 26	6.86
Feb 26	6.99
Jan 26	6.66
Jan 26	6.53
Jan 26	6.69
Jan 26	6.73
Jan 26	6.58
Dec 25	8.98
Dec 25	8.87
Dec 25	8.96
Dec 25	8.6
Nov 25	8.67
Nov 25	8.53
Nov 25	8.57
Nov 25	8.35
Oct 25	8.38
Oct 25	8.6
Oct 25	8.43
Oct 25	8.12
Oct 25	8.31
Sep 25	8.16
Sep 25	8.1
Sep 25	8.15
Sep 25	8.14
Aug 25	7.98
Aug 25	8
Aug 25	8.07
Aug 25	8.21
Aug 25	7.93
Jul 25	7.51
Jul 25	7.42
Jul 25	7.5
Jul 25	7.76
Jun 25	7.67
Jun 25	7.66
Jun 25	7.72
Jun 25	7.88
May 25	7.98
May 25	7.86
May 25	8.21
May 25	8.39
May 25	8.25
Apr 25	7.87
Apr 25	7.74
Apr 25	7.71
Apr 25	7.63
Mar 25	9.74
Mar 25	9.97
Mar 25	10.1
Mar 25	10.21
Feb 25	10.45
Feb 25	10.41
Feb 25	10.6
Feb 25	9.76
Jan 25	10.26
Jan 25	10.24
Jan 25	10.09
Jan 25	10.13
Jan 25	10.49
Dec 24	7.84
Dec 24	7.82
Dec 24	7.64
Dec 24	7.58
Nov 24	7.45
Nov 24	7.7
Nov 24	7.57
Nov 24	7.61
Nov 24	7.54
Oct 24	7.54
Oct 24	7.68

Price/Operating Cashflow

CAJPY Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	8.8
Sep 26	9.27
Aug 26	9.4
Aug 26	9.22
Aug 26	9.31
Aug 26	9.33
Jul 26	8.79
Jul 26	9.1
Jul 26	9.01
Jul 26	8.77
Jul 26	8.4
Jun 26	7.94
Jun 26	8.14
Jun 26	7.97
Jun 26	7.97
May 26	7.83
May 26	7.8
May 26	7.86
May 26	7.56
May 26	7.41
Apr 26	7.44
Apr 26	8.37
Apr 26	8.1
Apr 26	8.29
Mar 26	7.3
Mar 26	7.07
Mar 26	7.35
Mar 26	7.42
Feb 26	7.97
Feb 26	7.9
Feb 26	8.17
Feb 26	8.34
Jan 26	7.9
Jan 26	7.73
Jan 26	7.95
Jan 26	8
Jan 26	7.8
Dec 25	8.52
Dec 25	8.4
Dec 25	8.49
Dec 25	8.12
Nov 25	8.2
Nov 25	8.05
Nov 25	8.09
Nov 25	7.86
Oct 25	7.89
Oct 25	8.13
Oct 25	7.94
Oct 25	7.62
Oct 25	7.82
Sep 25	7.02
Sep 25	6.97
Sep 25	7.02
Sep 25	7.01
Aug 25	6.86
Aug 25	6.88
Aug 25	6.94
Aug 25	7.07
Aug 25	6.81
Jul 25	6.42
Jul 25	6.34
Jul 25	6.42
Jul 25	6.65
Jun 25	6.72
Jun 25	6.71
Jun 25	6.77
Jun 25	6.91
May 25	7
May 25	6.9
May 25	7.22
May 25	7.38
May 25	7.25
Apr 25	6.9
Apr 25	6.79
Apr 25	6.76
Apr 25	6.69
Mar 25	8.53
Mar 25	8.75
Mar 25	8.87
Mar 25	8.97
Feb 25	9.2
Feb 25	9.16
Feb 25	9.34
Feb 25	8.55
Jan 25	9.02
Jan 25	9
Jan 25	8.86
Jan 25	8.9
Jan 25	9.23
Dec 24	9.36
Dec 24	9.34
Dec 24	9.11
Dec 24	9.03
Nov 24	8.88
Nov 24	9.19
Nov 24	9.03
Nov 24	9.07
Nov 24	8.98
Oct 24	8.99
Oct 24	9.17

Price to Book

CAJPY Price to Book by quarter
Period	Price to Book
Sep 26	1.05
Sep 26	1.1
Aug 26	1.12
Aug 26	1.1
Aug 26	1.11
Aug 26	1.11
Jul 26	1.04
Jul 26	1.08
Jul 26	1.07
Jul 26	1.04
Jul 26	1
Jun 26	1.02
Jun 26	1.04
Jun 26	1.02
Jun 26	1.02
May 26	1
May 26	1
May 26	1.01
May 26	0.97
May 26	0.95
Apr 26	0.95
Apr 26	1.07
Apr 26	1.04
Apr 26	1.06
Mar 26	1.12
Mar 26	1.08
Mar 26	1.13
Mar 26	1.14
Feb 26	1.22
Feb 26	1.21
Feb 26	1.25
Feb 26	1.28
Jan 26	1.21
Jan 26	1.19
Jan 26	1.22
Jan 26	1.23
Jan 26	1.2
Dec 25	1.25
Dec 25	1.23
Dec 25	1.24
Dec 25	1.19
Nov 25	1.2
Nov 25	1.18
Nov 25	1.18
Nov 25	1.15
Oct 25	1.15
Oct 25	1.19
Oct 25	1.16
Oct 25	1.12
Oct 25	1.14
Sep 25	1.19
Sep 25	1.18
Sep 25	1.19
Sep 25	1.18
Aug 25	1.16
Aug 25	1.16
Aug 25	1.17
Aug 25	1.19
Aug 25	1.15
Jul 25	1.09
Jul 25	1.07
Jul 25	1.08
Jul 25	1.12
Jun 25	1.09
Jun 25	1.09
Jun 25	1.1
Jun 25	1.13
May 25	1.14
May 25	1.12
May 25	1.17
May 25	1.2
May 25	1.18
Apr 25	1.12
Apr 25	1.11
Apr 25	1.1
Apr 25	1.09
Mar 25	1.29
Mar 25	1.32
Mar 25	1.34
Mar 25	1.36
Feb 25	1.39
Feb 25	1.39
Feb 25	1.41
Feb 25	1.29
Jan 25	1.36
Jan 25	1.36
Jan 25	1.34
Jan 25	1.35
Jan 25	1.4
Dec 24	1.32
Dec 24	1.32
Dec 24	1.29
Dec 24	1.28
Nov 24	1.26
Nov 24	1.3
Nov 24	1.28
Nov 24	1.28
Nov 24	1.27
Oct 24	1.27
Oct 24	1.3

No video analysis for this stock yet. Request one from our team.

News: CAJPY

seekingalpha.com · 9 Sep 2026

Canon: Thesis Is Far From Broken, I Say 'Buy'

Canon (CAJPY) remains a 'BUY' despite recent share price underperformance, with fundamentals and operating results strengthening versus prior thesis. CAJPY delivers robust margin expansion: 1H26 sales up 3.5%, but EPS surges nearly 17%, with management raising FY26 guidance. Imaging and semiconductor segments outperform; imaging sales up 15%, and nanoimprint lithography offers a defensible competitive edge.

247wallst.com · 24 Aug 2026

Where Canon Can Actually Disrupt ASML

ASML (NASDAQ: ASML | ASML Price Prediction) just delivered a record quarter fueled by AI chip demand.

globenewswire.com · 20 Jul 2026

Canon U.S.A. Announces Dominic Janney as CEO of Canon Financial Services

MELVILLE, N.Y., July 20, 2026 (GLOBE NEWSWIRE) -- Canon U.S.A., Inc., a leader in digital imaging solutions, is proud to announce that Canon Financial Services, Inc. (CFS) President Dominic Janney has also been appointed to the position of Chief Executive Officer of CFS, a wholly owned subsidiary of Canon U.S.A. Mr. Janney, who has served as President of CFS since January 2022, will now hold the dual title of President and CEO.

globenewswire.com · 24 Jun 2026

Canon Digital Press Designs Win Red Dot Awards

Melville, NY, June 24, 2026 (GLOBE NEWSWIRE) -- Canon Inc., the parent company of Canon U.S.A., Inc., a leader in digital imaging solutions, announced that two Canon commercial printers–the varioPRINT iX1700 sheetfed inkjet digital press and Colorado XL-series large-format hybrid printers–received a prestigious Red Dot Design Award: Product Design 2026, building on their iF Design Award wins in Germany.