Canon Inc.

TSE:7751 Stock Report

Market Cap: JP¥3.7t

Canon Balance Sheet Health

Financial Health criteria checks 5/6

Canon has a total shareholder equity of ¥3,660.2B and total debt of ¥1,104.3B, which brings its debt-to-equity ratio to 30.2%. Its total assets and total liabilities are ¥6,237.9B and ¥2,577.7B respectively. Canon's EBIT is ¥440.3B making its interest coverage ratio -67.9. It has cash and short-term investments of ¥651.3B.

Key information

30.17%

Debt to equity ratio

JP¥1.10t

Debt

Interest coverage ratio-67.9x
CashJP¥651.33b
EquityJP¥3.66t
Total liabilitiesJP¥2.58t
Total assetsJP¥6.24t

Recent financial health updates

No updates

Recent updates

Analysis Article • Apr 25

Canon Inc. Just Missed Earnings - But Analysts Have Updated Their Models

It's been a mediocre week for Canon Inc. ( TSE:7751 ) shareholders, with the stock dropping 10% to JP¥4,024 in the week...
Analysis Article • Jan 31

Earnings Beat: Canon Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Canon Inc. ( TSE:7751 ) came out with its annual results last week, and we wanted to see how the business is performing...
Analysis Article • Jan 08

Canon (TSE:7751) Is Looking To Continue Growing Its Returns On Capital

What trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...
Analysis Article • Nov 30

Is Canon Inc. (TSE:7751) Trading At A 24% Discount?

Key Insights Using the 2 Stage Free Cash Flow to Equity, Canon fair value estimate is JP¥6,045 Current share price of...
Analysis Article • Oct 29

Canon Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Canon Inc. ( TSE:7751 ) shareholders are probably feeling a little disappointed, since its shares fell 4.3% to JP¥4,370...
Analysis Article • Sep 04

Why Investors Shouldn't Be Surprised By Canon Inc.'s (TSE:7751) P/E

Canon Inc.'s ( TSE:7751 ) price-to-earnings (or "P/E") ratio of 23.2x might make it look like a strong sell right now...
Analysis Article • Aug 20

We Think You Can Look Beyond Canon's (TSE:7751) Lackluster Earnings

TSE:7751 1 Year Share Price vs Fair Value Explore Canon's Fair Values from the Community and select yours The market...
Analysis Article • Jul 28

Canon Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Canon Inc. ( TSE:7751 ) last week reported its latest half-yearly results, which makes it a good time for investors to...
Analysis Article • Jul 25

Investors Will Want Canon's (TSE:7751) Growth In ROCE To Persist

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...

Financial Position Analysis

Short Term Liabilities: 7751's short term assets (¥2,698.9B) exceed its short term liabilities (¥1,836.3B).

Long Term Liabilities: 7751's short term assets (¥2,698.9B) exceed its long term liabilities (¥741.4B).

Debt to Equity History and Analysis

Debt Level: 7751's net debt to equity ratio (12.4%) is considered satisfactory.

Reducing Debt: 7751's debt to equity ratio has increased from 14.4% to 30.2% over the past 5 years.

Debt Coverage: 7751's debt is well covered by operating cash flow (38.8%).

Interest Coverage: 7751 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/11 18:54
End of Day Share Price 2026/07/10 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Canon Inc. is covered by 27 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Masahiro NakanomyoBarclays
Mayako OuchiBofA Global Research
Masahiro ShibanoCitigroup Inc