Canon Inc. (CAJPY)

Canon Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 22, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	30,870	25,367	21,989	25,441	20,043	29,235
Market Cap Growth	31.09%	15.36%	-13.57%	26.93%	-31.44%	-1.01%
Enterprise Value	34,512	28,596	24,169	27,042	23,890	32,851
Last Close Price	32.37	25.24	20.68	22.54	17.39	23.73
PE Ratio	-	13.52	11.89	13.64	24.83	25.42
PS Ratio	1.01	0.86	0.72	0.83	0.65	0.88
PB Ratio	1.27	0.99	0.87	0.95	0.74	1.10
P/TBV Ratio	2.32	1.76	1.56	1.81	1.54	2.21
P/FCF Ratio	14.90	16.19	39.15	10.70	12.23	22.25
P/OCF Ratio	8.16	7.93	11.04	6.49	6.20	8.86
EV/Sales Ratio	1.21	0.96	0.79	0.89	0.78	0.99
EV/EBITDA Ratio	7.35	6.45	5.26	5.96	7.01	8.42
EV/EBIT Ratio	12.60	10.43	8.40	10.34	19.87	19.11
EV/FCF Ratio	16.59	18.25	43.03	11.38	14.58	25.00
Debt / Equity Ratio	0.25	0.14	0.12	0.10	0.18	0.18
Debt / EBITDA Ratio	1.19	0.75	0.63	0.56	1.25	1.07
Debt / FCF Ratio	2.90	2.34	5.63	1.17	2.99	3.61
Asset Turnover	0.77	0.80	0.82	0.75	0.67	0.74
Inventory Turnover	2.56	2.76	3.02	3.11	3.11	3.32
Quick Ratio	0.75	0.86	0.86	1.02	0.82	1.16
Current Ratio	1.39	1.55	1.58	1.77	1.35	1.90
Return on Equity (ROE)	9.07%	8.18%	8.07%	7.85%	3.39%	4.72%
Return on Assets (ROA)	4.66%	4.60%	4.82%	4.01%	1.65%	2.41%
Return on Capital (ROIC)	6.13%	6.12%	6.60%	5.61%	2.32%	3.43%
Earnings Yield	6.74%	7.40%	8.41%	7.33%	4.03%	3.93%
FCF Yield	6.71%	6.18%	2.55%	9.34%	8.17%	4.49%
Dividend Yield	2.59%	3.93%	4.40%	3.85%	4.46%	6.20%
Payout Ratio	47.31%	49.48%	48.91%	41.40%	152.35%	137.23%
Buyback Yield / Dilution	3.03%	2.85%	1.43%	0.39%	1.88%	0.90%
Total Shareholder Return	5.63%	6.78%	5.83%	4.25%	6.33%	7.10%

Source: S&P Capital IQ. Standard template. Financial Sources.