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Market Closed -
OTC Markets
23:59:59 16/09/2026 +04
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5-day change | 1st Jan Change | ||
| 28.65 USD | +0.21% |
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+2.36% | -3.05% |
| 09:20am | 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 | 4,774,248 | 4,936,037 | 5,038,719 |
| Change | - | 14.75% | 3.71% | 7.87% | 2.55% | 3.23% | 3.39% | 2.08% |
| EBITDA 1 | 503,164 | 579,891 | 614,042 | 515,219 | 694,626 | 695,806 | 718,507 | 756,367 |
| Change | - | 15.25% | 5.89% | -16.09% | 34.82% | 0.17% | 3.26% | 5.27% |
| EBIT 1 | 281,918 | 353,399 | 375,366 | 279,754 | 455,390 | 459,245 | 477,659 | 510,425 |
| Change | - | 25.36% | 6.22% | -25.47% | 62.78% | 0.85% | 4.01% | 6.86% |
| 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 | 482,536 | 492,244 | 524,712 |
| Change | - | 16.43% | 10.87% | -22.93% | 60.07% | 0.1% | 2.01% | 6.6% |
| Net income 1 | 214,718 | 243,961 | 264,513 | 160,025 | 332,053 | 330,363 | 332,516 | 351,567 |
| Change | - | 13.62% | 8.42% | -39.5% | 107.5% | -0.51% | 0.65% | 5.73% |
| Announcement Date | 27/01/22 | 30/01/23 | 30/01/24 | 30/01/25 | 29/01/26 | - | - | - |
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 | 27/01/22 | 30/01/23 | 30/01/24 | 30/01/25 | 29/01/26 | - | - | - |
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 | 262,143 | 250,833 | 250,000 |
| Change | - | 2.4% | 26.42% | 10.59% | -2.63% | 5.05% | -4.31% | -0.33% |
| Free Cash Flow (FCF) 1 | 273,678 | 81,783 | 175,818 | 350,564 | 226,373 | 277,025 | 294,590 | 316,085 |
| Change | - | -70.12% | 114.98% | 99.39% | -35.43% | 22.38% | 6.34% | 7.3% |
| Announcement Date | 27/01/22 | 30/01/23 | 30/01/24 | 30/01/25 | 29/01/26 | - | - | - |
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% | 14.57% | 14.56% | 15.01% |
| EBIT Margin (%) | 8.02% | 8.77% | 8.98% | 6.2% | 9.85% | 9.62% | 9.68% | 10.13% |
| EBT Margin (%) | 8.62% | 8.74% | 9.35% | 6.68% | 10.42% | 10.11% | 9.97% | 10.41% |
| Net margin (%) | 6.11% | 6.05% | 6.33% | 3.55% | 7.18% | 6.92% | 6.74% | 6.98% |
| FCF margin (%) | 7.79% | 2.03% | 4.21% | 7.77% | 4.89% | 5.8% | 5.97% | 6.27% |
| FCF / Net Income (%) | 127.46% | 33.52% | 66.47% | 219.07% | 68.17% | 83.85% | 88.59% | 89.91% |
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% | 9.33% | 9.39% | 9.86% |
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 | 0.91x | 0.42x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.09% | 4.55% | 5.54% | 5.68% | 5.4% | 5.49% | 5.08% | 4.96% |
| CAPEX / EBITDA (%) | 35.57% | 31.61% | 37.74% | 49.74% | 35.92% | 37.67% | 34.91% | 33.05% |
| CAPEX / FCF (%) | 65.41% | 224.12% | 131.8% | 73.1% | 110.23% | 94.63% | 85.15% | 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 | 160.6 | 167.3 | 173.9 |
| Change | - | 20% | 16.67% | 10.71% | 3.23% | 0.37% | 4.17% | 3.99% |
| Book Value Per Share 1 | 2,748 | 3,066 | 3,395 | 3,495 | 3,975 | 4,127 | 4,345 | 4,601 |
| Change | - | 11.56% | 10.73% | 2.94% | 13.74% | 3.83% | 5.28% | 5.9% |
| EPS 1 | 205.4 | 236.7 | 264.2 | 165.5 | 367.5 | 376.4 | 394.1 | 424.2 |
| Change | - | 15.27% | 11.61% | -37.35% | 122% | 2.43% | 4.7% | 7.65% |
| 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 | 27/01/22 | 30/01/23 | 30/01/24 | 30/01/25 | 29/01/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 11.8x | 11.3x |
| PBR | 1.08x | 1.02x |
| EV / Sales | 0.86x | 0.82x |
| Yield | 3.61% | 3.76% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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