Canon Inc. (TYO: 7751)
Japan
· Delayed Price · Currency is JPY 5,163.00
+69.00 (1.35%)
Dec 20, 2024, 3:45 PM JST
Canon Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 19, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 4,873,847 | 3,575,836 | 2,899,801 | 2,929,211 | 2,068,543 | 3,177,145 | Upgrade
|
| Market Cap Growth | 25.74% | 23.31% | -1.00% | 41.61% | -34.89% | -1.95% | Upgrade
|
| Enterprise Value | 5,436,683 | 4,030,950 | 3,187,241 | 3,113,597 | 2,465,591 | 3,570,112 | Upgrade
|
| Last Close Price | 5163.00 | 3559.15 | 2704.90 | 2550.78 | 1736.27 | 2524.30 | Upgrade
|
| PE Ratio | 16.88 | 13.52 | 11.89 | 13.64 | 24.83 | 25.42 | Upgrade
|
| Forward PE | 14.56 | 12.62 | 11.65 | 14.54 | 19.13 | 21.35 | Upgrade
|
| PS Ratio | 1.15 | 0.86 | 0.72 | 0.83 | 0.65 | 0.88 | Upgrade
|
| PB Ratio | 1.52 | 0.99 | 0.87 | 0.95 | 0.74 | 1.10 | Upgrade
|
| P/TBV Ratio | 2.32 | 1.76 | 1.56 | 1.81 | 1.54 | 2.21 | Upgrade
|
| P/FCF Ratio | 16.35 | 16.19 | 39.15 | 10.70 | 12.23 | 22.25 | Upgrade
|
| P/OCF Ratio | 8.16 | 7.93 | 11.04 | 6.49 | 6.20 | 8.86 | Upgrade
|
| PEG Ratio | 1.29 | 2.34 | 116.49 | 1.19 | - | - | Upgrade
|
| EV/Sales Ratio | 1.24 | 0.96 | 0.79 | 0.89 | 0.78 | 0.99 | Upgrade
|
| EV/EBITDA Ratio | 7.49 | 6.45 | 5.26 | 5.96 | 7.01 | 8.42 | Upgrade
|
| EV/EBIT Ratio | 12.85 | 10.43 | 8.40 | 10.34 | 19.87 | 19.11 | Upgrade
|
| EV/FCF Ratio | 18.24 | 18.25 | 43.03 | 11.38 | 14.58 | 25.00 | Upgrade
|
| Debt / Equity Ratio | 0.25 | 0.14 | 0.12 | 0.10 | 0.18 | 0.18 | Upgrade
|
| Debt / EBITDA Ratio | 1.19 | 0.75 | 0.63 | 0.56 | 1.25 | 1.07 | Upgrade
|
| Debt / FCF Ratio | 2.90 | 2.34 | 5.63 | 1.17 | 2.99 | 3.61 | Upgrade
|
| Asset Turnover | 0.77 | 0.80 | 0.82 | 0.75 | 0.67 | 0.74 | Upgrade
|
| Inventory Turnover | 2.56 | 2.76 | 3.02 | 3.11 | 3.11 | 3.32 | Upgrade
|
| Quick Ratio | 0.75 | 0.86 | 0.86 | 1.02 | 0.82 | 1.16 | Upgrade
|
| Current Ratio | 1.39 | 1.55 | 1.58 | 1.77 | 1.35 | 1.90 | Upgrade
|
| Return on Equity (ROE) | 9.07% | 8.18% | 8.07% | 7.85% | 3.39% | 4.72% | Upgrade
|
| Return on Assets (ROA) | 4.66% | 4.60% | 4.82% | 4.01% | 1.65% | 2.41% | Upgrade
|
| Return on Capital (ROIC) | 6.13% | 6.12% | 6.60% | 5.61% | 2.32% | 3.43% | Upgrade
|
| Earnings Yield | 5.92% | 7.40% | 8.41% | 7.33% | 4.03% | 3.93% | Upgrade
|
| FCF Yield | 6.11% | 6.18% | 2.55% | 9.34% | 8.17% | 4.49% | Upgrade
|
| Dividend Yield | 2.91% | 3.93% | 4.44% | 3.92% | 4.61% | 6.34% | Upgrade
|
| Payout Ratio | 47.31% | 49.48% | 48.91% | 41.40% | 152.35% | 137.23% | Upgrade
|
| Buyback Yield / Dilution | 3.03% | 2.85% | 1.43% | 0.39% | 1.88% | 0.90% | Upgrade
|
| Total Shareholder Return | 5.94% | 6.78% | 5.86% | 4.31% | 6.48% | 7.24% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.