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Canon Inc. (CAJPY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US1380063099

Highlights

Market Cap

$29.06B

EPS (TTM)

$1.16

PE Ratio

27.10

PEG Ratio

2.93

Total Revenue (TTM)

$1.17T

Gross Profit (TTM)

$551.59B

EBITDA (TTM)

$191.97B

Year Range

$26.53 - $34.79

Target Price

$32.00

Short Ratio

2.42

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Canon Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


2,200.00%2,400.00%2,600.00%2,800.00%3,000.00%3,200.00%3,400.00%3,600.00%December2025FebruaryMarchAprilMay
2,587.18%
3,273.28%
CAJPY (Canon Inc.)
Benchmark (^GSPC)

Returns By Period

Canon Inc. (CAJPY) returned -4.26% year-to-date (YTD) and 14.18% over the past 12 months. Over the past 10 years, CAJPY returned 3.77% annually, underperforming the S&P 500 benchmark at 10.57%.


CAJPY

YTD

-4.26%

1M

9.93%

6M

-0.43%

1Y

14.18%

5Y*

12.91%

10Y*

3.77%

^GSPC (Benchmark)

YTD

-3.31%

1M

12.07%

6M

-0.74%

1Y

10.90%

5Y*

14.73%

10Y*

10.57%

*Annualized

Monthly Returns

The table below presents the monthly returns of CAJPY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-1.32%3.68%-7.55%-1.10%2.34%-4.26%
20248.70%4.77%1.70%-8.55%6.50%-6.56%16.44%9.33%-4.58%-0.08%-1.33%2.93%29.93%
20232.40%-3.29%3.43%7.08%4.17%7.57%-1.41%-4.67%-1.98%-2.94%9.83%1.17%22.12%
2022-2.91%-0.38%2.88%-5.47%10.49%-8.87%4.27%0.84%-8.71%-2.71%10.14%-5.24%-7.69%
202113.86%-2.13%5.27%4.22%0.67%-2.16%1.99%3.16%2.39%-8.24%-1.65%13.18%32.50%
2020-4.31%-3.90%-13.96%-2.45%-2.75%-1.26%-19.03%6.12%-3.32%5.18%1.60%11.29%-26.76%
20194.46%-0.10%0.83%-4.68%1.23%7.10%-7.41%-4.43%3.09%1.50%1.99%1.57%4.29%
20187.54%-5.22%-4.38%-5.87%-0.79%-2.10%-0.92%-0.93%-1.37%-10.96%0.39%-0.05%-22.93%
20175.08%-1.12%6.94%6.20%4.85%1.46%2.68%0.52%-2.25%9.99%1.64%-0.70%40.61%
2016-7.04%0.68%5.74%-6.34%3.29%4.25%-1.19%1.27%1.40%-1.07%0.66%1.75%2.64%
2015-0.47%3.21%8.76%0.65%-3.01%-2.68%-1.36%-4.66%-4.95%2.80%1.48%3.90%2.82%
2014-8.84%7.03%-0.51%0.71%5.59%2.76%0.12%-0.37%-0.25%-4.82%2.87%1.12%4.50%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CAJPY is 71, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CAJPY is 7171
Overall Rank
The Sharpe Ratio Rank of CAJPY is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of CAJPY is 6565
Sortino Ratio Rank
The Omega Ratio Rank of CAJPY is 6262
Omega Ratio Rank
The Calmar Ratio Rank of CAJPY is 8080
Calmar Ratio Rank
The Martin Ratio Rank of CAJPY is 7575
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Canon Inc. (CAJPY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for CAJPY, currently valued at 0.61, compared to the broader market-2.00-1.000.001.002.003.00
CAJPY: 0.61
^GSPC: 0.67
The chart of Sortino ratio for CAJPY, currently valued at 1.01, compared to the broader market-6.00-4.00-2.000.002.004.00
CAJPY: 1.01
^GSPC: 1.05
The chart of Omega ratio for CAJPY, currently valued at 1.13, compared to the broader market0.501.001.502.00
CAJPY: 1.13
^GSPC: 1.16
The chart of Calmar ratio for CAJPY, currently valued at 0.86, compared to the broader market0.001.002.003.004.005.00
CAJPY: 0.86
^GSPC: 0.68
The chart of Martin ratio for CAJPY, currently valued at 2.52, compared to the broader market-10.000.0010.0020.00
CAJPY: 2.52
^GSPC: 2.70

The current Canon Inc. Sharpe ratio is 0.61. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Canon Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.61
0.67
CAJPY (Canon Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Canon Inc. provided a 1.70% dividend yield over the last twelve months, with an annual payout of $0.54 per share.


2.00%4.00%6.00%8.00%10.00%$0.00$0.50$1.00$1.50$2.00$2.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.54$0.54$0.80$0.89$1.22$0.64$1.46$1.28$2.01$2.68$2.45$1.81

Dividend yield

1.70%1.63%3.11%4.08%4.99%3.28%5.35%4.65%5.37%9.52%8.12%5.72%

Monthly Dividends

The table displays the monthly dividend distributions for Canon Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.54$0.54
2023$0.00$0.00$0.00$0.00$0.00$0.42$0.00$0.00$0.00$0.00$0.00$0.38$0.80
2022$0.00$0.00$0.00$0.00$0.00$0.44$0.00$0.00$0.00$0.00$0.00$0.45$0.89
2021$0.00$0.00$0.00$0.00$0.00$0.75$0.00$0.00$0.00$0.00$0.00$0.47$1.22
2020$0.00$0.00$0.00$0.00$0.00$0.32$0.00$0.00$0.00$0.00$0.00$0.32$0.64
2019$0.00$0.00$0.00$0.00$0.00$0.74$0.00$0.00$0.00$0.00$0.00$0.73$1.46
2018$0.00$0.00$0.00$0.00$0.00$0.64$0.00$0.00$0.00$0.00$0.00$0.64$1.28
2017$0.00$0.00$0.00$0.00$0.00$1.30$0.00$0.00$0.00$0.00$0.00$0.71$2.01
2016$0.00$0.00$0.00$0.00$0.00$1.41$0.00$0.00$0.00$0.00$0.00$1.27$2.68
2015$0.00$0.00$0.00$0.00$0.00$1.19$0.00$0.00$0.00$0.00$0.00$1.26$2.45
2014$1.18$0.00$0.00$0.00$0.00$0.00$0.63$1.81

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%
CAJPY: 1.7%
Canon Inc. has a dividend yield of 1.70%, which is quite average when compared to the overall market.
Payout Ratio
100.0%200.0%300.0%400.0%500.0%600.0%700.0%
CAJPY: 45.7%
Canon Inc. has a payout ratio of 45.74%, which is quite average when compared to the overall market. This suggests that Canon Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-9.63%
-7.45%
CAJPY (Canon Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Canon Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Canon Inc. was 62.41%, occurring on Mar 9, 2009. Recovery took 458 trading sessions.

The current Canon Inc. drawdown is 9.63%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-62.41%May 10, 2007461Mar 9, 2009458Dec 29, 2010919
-57%Feb 1, 2018684Oct 19, 2020950Jul 31, 20241634
-48.06%Jul 5, 2000304Sep 21, 2001449Jul 7, 2003753
-44.93%Aug 1, 1997297Oct 5, 1998194Jul 14, 1999491
-38.98%Oct 9, 198712Oct 26, 1987113Apr 12, 1988125

Volatility

Volatility Chart

The current Canon Inc. volatility is 11.11%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
11.11%
14.17%
CAJPY (Canon Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Canon Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Canon Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -5.9%.

-0.40-0.200.000.200.400.6020212022202320242025
0.51
0.43
Actual
Estimate

Valuation

The Valuation section provides an overview of how Canon Inc. is priced in the market compared to other companies in the Computer Hardware industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.080.0100.0
CAJPY: 27.1
The chart displays the Price-to-Earnings (P/E) ratio for CAJPY, comparing it with other companies in the Computer Hardware industry. Currently, CAJPY has a P/E ratio of 27.1. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
2.04.06.08.010.0
CAJPY: 2.9
The chart shows the Price/Earnings to Growth (PEG) ratio for CAJPY compared to other companies in the Computer Hardware industry. CAJPY currently has a PEG ratio of 2.9. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
2.04.06.08.010.0
CAJPY: 0.0
This chart shows the Price-to-Sales (P/S) ratio for CAJPY relative to other companies in the Computer Hardware industry. Currently, CAJPY has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
2.04.06.08.010.0
CAJPY: 1.2
The chart illustrates the Price-to-Book (P/B) ratio for CAJPY in comparison with other companies in the Computer Hardware industry. Currently, CAJPY has a P/B value of 1.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items