- ISIN
- US1380063099
- Sector
- Technology
- Industry
- Computer Hardware
Highlights
- Market Cap
- $24.49B
- Enterprise Value
- $32.79B
- EPS (TTM)
- ¥399.58
- PE Ratio
- 10.98
- PEG Ratio
- 0.36
- Total Revenue (TTM)
- ¥4.76T
- Gross Profit (TTM)
- ¥2.28T
- EBITDA (TTM)
- ¥685.44B
- Year Range
- $25.07 - $32.34
- ROA (TTM)
- 5.55%
- ROE (TTM)
- 10.17%
- Avg. Volume (1M)
- 70K
- Avg. Volume Value (1M)
- $1.90M
Share Price Chart
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Performance
CAJPY Performance Chart
Canon Inc. (CAJPY) is down 5.7% since the beginning of the year. At $28 per share, CAJPY is trading 13.8% below its 52-week high of $32. Investors who bought $1,000 worth of CAJPY shares 5 years ago would now be looking at an investment worth $1,350.
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Returns By Period
Canon Inc. (CAJPY) has returned -5.69% so far this year and -3.96% over the past 12 months. Over the last ten years, CAJPY has returned 2.12% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Canon Inc.
- 1D
- -2.42%
- 1M
- 6.66%
- 6M
- -8.41%
- YTD
- -5.69%
- 1Y
- -3.96%
- 3Y*
- 4.71%
- 5Y*
- 6.19%
- 10Y*
- 2.12%
- ALL TIME*
- 9.29%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
CAJPY Monthly Returns History
Based on dividend-adjusted daily data since Mar 17, 1980, CAJPY's average daily return is +0.05%, while the average monthly return is +1.03%. At this rate, an investment would double in approximately 5.6 years.
Historically, 53% of months were positive and 47% were negative. The best month was Dec 1999 with a return of +37.8%, while the worst month was Mar 1982 at -23.1%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 9 months.
On a daily basis, CAJPY closed higher 48% of trading days. The best single day was Oct 28, 2008 with a return of +18.3%, while the worst single day was Oct 19, 1987 at -18.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.98% | -0.26% | -8.43% | -7.92% | 3.87% | -3.50% | 8.65% | -5.69% | |||||
| 2025 | -0.93% | 5.05% | -7.97% | -1.48% | -0.49% | -3.27% | -1.83% | 2.88% | -0.51% | -1.61% | 2.51% | 0.48% | -7.51% |
| 2024 | 7.58% | 5.99% | 1.92% | -9.45% | 7.42% | -6.25% | 14.56% | 10.52% | -4.22% | -2.16% | 1.18% | 1.61% | 29.28% |
| 2023 | 2.40% | -3.29% | 3.63% | 6.61% | 4.05% | 6.52% | -1.64% | -5.07% | -2.24% | -1.75% | 9.27% | 1.20% | 20.27% |
| 2022 | -2.91% | -0.38% | 2.88% | -5.47% | 10.49% | -8.87% | 4.27% | 0.84% | -8.71% | -2.71% | 10.14% | -5.18% | -7.62% |
| 2021 | 13.86% | -2.13% | 5.27% | 4.22% | 0.67% | -3.60% | 1.99% | 3.16% | 2.39% | -8.24% | -1.65% | 13.07% | 30.42% |
Benchmark Metrics
Canon Inc. has an annualized alpha of 6.16%, beta of 0.73, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since March 17, 1980.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (65.25%) than losses (59.10%) - typical of diversified or defensive assets.
- R2 of 0.17 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 6.16%
- Beta
- 0.73
- R²
- 0.17
- Upside Capture
- 65.25%
- Downside Capture
- 59.10%
Return for Risk
Risk / Return Rank
CAJPY ranks 38 for risk / return — above 38% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Canon Inc. (CAJPY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CAJPY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.51 | ||
| Sortino ratioReturn per unit of downside risk | -1.94 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.25 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | -0.10 | 2.00 | -2.10 |
| Martin ratioReturn relative to average drawdown | -0.20 | 8.49 | -8.69 |
Dividends
Dividend History
Canon Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.54 | $0.54 | $0.47 | $0.90 | $0.86 | $0.76 | $0.00 | $0.00 | $0.69 | $1.42 | $1.29 |
Dividend yield | 0.00% | 1.83% | 1.64% | 1.85% | 4.15% | 3.51% | 3.92% | 0.00% | 0.00% | 1.83% | 5.03% | 4.30% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.47 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.90 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.86 |
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.
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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 68.72%, occurring on Apr 15, 1982. Recovery took 301 trading sessions.
The current Canon Inc. drawdown is 20.03%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-68.72%Apr 1982 | 7mo 24d | 1y 2mo | 1y 10moAug 1981 - Jun 1983 | — |
-62.27%Mar 2009 | 1y 10mo | — | 19y 3moMay 2007 - now | Financial crisis2007–2009 |
-48.07%Sep 2001 | 1y 2mo | 1y 9mo | 3y 2dJul 2000 - Jul 2003 | Dot-com crash2000–2002 |
-44.96%Oct 1998 | 1y 2mo | 9mo 12d | 1y 11moAug 1997 - Jul 1999 | — |
-38.98%Oct 1987 | 17d | 5mo 19d | 6mo 6dOct 1987 - Apr 1988 | Black Monday1987 |
Drawdown Indicators
| CAJPY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.72% | -56.78% | -11.94% |
Max Drawdown (1Y)Largest decline over 1 year | -22.23% | -9.10% | -13.13% |
Max Drawdown (3Y)Largest decline over 3 years | -25.93% | -18.90% | -7.03% |
Max Drawdown (5Y)Largest decline over 5 years | -25.93% | -25.43% | -0.50% |
Max Drawdown (10Y)Largest decline over 10 years | -60.76% | -33.92% | -26.84% |
Current DrawdownCurrent decline from peak | -20.03% | -1.58% | -18.45% |
Average DrawdownAverage peak-to-trough decline | -20.45% | -10.70% | -9.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.89% | 2.14% | +8.75% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
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
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 11.0. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
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 0.4. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
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 0.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
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 1.1. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
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 | — |
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