Valuation Canon Inc. OTC Markets

Stocks

Market Closed - OTC Markets 04:55:07 04/11/2026 HKT			5-day change	1st Jan Change
29.62 ^USD	+0.07%		+2.10%	+0.24%

10-30	Canon Inc. Announces Second Quarter End Dividend for the Fiscal Year Ending December 31, 2026	CI
10-30	Canon Marketing Japan Inc. Revises Consolidated Earnings Guidance for the Fiscal Year Ending December 31, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	2,929,211	2,899,801	3,575,836	4,871,959	4,070,674	3,893,289	-	-
Change	-	-1%	23.31%	36.25%	-16.45%	-4.36%	-	-
Enterprise Value (EV) ¹	2,749,080	2,944,208	3,588,005	4,889,024	4,430,852	4,192,701	4,164,409	4,030,477
Change	-	7.1%	21.87%	36.26%	-9.37%	-5.37%	-0.67%	-3.22%
P/E	13.6x	12.1x	13.7x	31.2x	12.6x	12.4x	12x	11.1x
PBR	1.02x	0.93x	1.07x	1.48x	1.17x	1.13x	1.08x	1.02x
PEG	-	0.8x	1.2x	-0.8x	0x	4.66x	3.34x	1.39x
Capitalization / Revenue	0.83x	0.72x	0.86x	1.08x	0.88x	0.82x	0.79x	0.78x
EV / Revenue	0.78x	0.73x	0.86x	1.08x	0.96x	0.88x	0.85x	0.81x
EV / EBITDA	5.46x	5.08x	5.84x	9.49x	6.38x	6.09x	5.9x	5.42x
EV / EBIT	9.75x	8.33x	9.56x	17.5x	9.73x	9.24x	8.89x	8.09x
EV / FCF	10x	36x	20.4x	13.9x	19.6x	16.9x	13.6x	13.2x
FCF Yield	9.96%	2.78%	4.9%	7.17%	5.11%	5.93%	7.36%	7.57%
Dividend per Share ²	100	120	140	155	160	159.6	166.2	171
Rate of return	3.57%	4.2%	3.87%	3%	3.45%	3.42%	3.56%	3.66%
EPS ²	205.4	236.7	264.2	165.5	367.5	377.3	390.8	422
Distribution rate	48.7%	50.7%	53%	93.6%	43.5%	42.3%	42.5%	40.5%
Net sales ¹	3,513,357	4,031,414	4,180,972	4,509,821	4,624,727	4,748,067	4,898,753	4,997,594
EBITDA ¹	503,164	579,891	614,042	515,219	694,626	687,905	705,946	744,133
EBIT ¹	281,918	353,399	375,366	279,754	455,390	453,861	468,421	498,356
Net income ¹	214,718	243,961	264,513	160,025	332,053	330,454	327,159	345,070
Net Debt ¹	-180,131	44,407	12,169	17,065	360,178	299,412	271,120	137,187
Reference price ²	2,801.00	2,855.50	3,620.00	5,161.00	4,633.00	4,672.00	4,672.00	4,672.00
Nbr of stocks (in thousands)	1,045,773	1,015,514	987,800	943,995	878,626	833,324	-	-
Announcement Date	27/1/22	30/1/23	30/1/24	30/1/25	29/1/26	-	-	-

¹JPY in Million²JPY

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
METTLER-TOLEDO INTERNATIONAL, INC.	36.31x	8.41x	26.66x	-.--%	33.63B
CANON INC.	12.38x	0.88x	6.09x	3.42%	24.67B
SHIMADZU CORPORATION	20.61x	1.92x	11.22x	1.62%	8.03B
BROTHER INDUSTRIES, LTD.	11.54x	0.94x	5.34x	2.57%	7.11B
RICOH COMPANY, LTD.	14.58x	0.48x	5.87x	2.46%	6.38B
CANON MARKETING JAPAN INC.	18.03x	-	-	2.32%	5.17B
TECAN GROUP AG	52.17x	3.33x	20.24x	1.22%	3.7B
MLOPTIC CORP.	205.88x	-	-	-	2.66B
ZHEJIANG LANTE OPTICS CO., LTD.	27.1x	7.33x	17.66x	1.01%	2.47B
Average	44.29x	3.33x	13.30x	1.83%	10.42B
Weighted average by Cap.	29.50x	4.19x	15.48x	1.65%