Canon Electronics Inc. (TYO:7739)

Canon Electronics Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	148,273	97,908	83,568	61,962	64,806	61,235
Market Cap Growth	47.98%	17.16%	34.87%	-4.39%	5.83%	-28.66%
Enterprise Value	118,604	46,967	58,318	47,947	44,158	41,296
Last Close Price	3625.00	2361.09	1956.60	1409.66	1418.53	1301.44
PE Ratio	21.43	12.79	12.73	8.95	12.02	13.88
Forward PE	-	11.63	11.63	11.63	11.63	11.63
PS Ratio	1.41	0.97	0.87	0.64	0.78	0.82
PB Ratio	1.21	0.80	0.73	0.56	0.63	0.63
P/TBV Ratio	1.22	0.81	0.74	0.59	0.66	0.65
P/FCF Ratio	-	8.98	11.89	-	-	63.06
P/OCF Ratio	-	7.71	8.19	14.88	23.62	11.55
EV/Sales Ratio	1.13	0.47	0.61	0.50	0.54	0.55
EV/EBITDA Ratio	10.88	3.50	4.70	4.10	4.60	4.83
EV/EBIT Ratio	14.72	4.52	6.38	5.96	6.96	7.37
EV/FCF Ratio	-	4.31	8.30	-	-	42.53
Debt / Equity Ratio	0.01	0.01	0.00	0.04	0.03	0.02
Debt / EBITDA Ratio	-	0.06	0.01	0.37	0.35	0.27
Debt / FCF Ratio	-	0.08	0.02	-	-	2.37
Asset Turnover	0.75	0.74	0.72	0.73	0.68	0.64
Inventory Turnover	6.12	6.13	5.35	5.83	7.22	9.62
Quick Ratio	3.00	3.25	3.32	2.57	2.54	3.22
Current Ratio	3.98	4.14	5.68	4.38	4.35	5.35
Return on Equity (ROE)	5.78%	6.51%	5.31%	5.02%	4.41%	4.04%
Return on Assets (ROA)	4.13%	4.76%	4.25%	3.81%	3.26%	3.01%
Return on Invested Capital (ROIC)	9.95%	8.80%	6.83%	5.62%	5.00%	5.33%
Return on Capital Employed (ROCE)	7.40%	8.40%	7.90%	6.90%	5.90%	5.40%
Earnings Yield	4.67%	7.82%	7.86%	11.17%	8.32%	7.21%
FCF Yield	-	11.14%	8.41%	-1.35%	-4.31%	1.59%
Dividend Yield	1.93%	2.96%	3.07%	4.26%	3.52%	3.46%
Payout Ratio	-	34.70%	37.41%	32.49%	37.95%	55.59%
Buyback Yield / Dilution	-0.03%	-0.03%	-0.03%	-0.03%	-0.03%	-0.04%
Total Shareholder Return	1.89%	2.93%	3.04%	4.23%	3.50%	3.41%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.