Canon Inc. (TYO:7751)
Japan
· Delayed Price · Currency is JPY 5,127.00
+15.00 (0.29%)
Feb 21, 2025, 3:30 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 20, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 4,839,846 | 4,871,959 | 3,575,836 | 2,899,801 | 2,929,211 | 2,068,543 | Upgrade
|
| Market Cap Growth | 36.25% | 36.25% | 23.31% | -1.00% | 41.61% | -34.89% | Upgrade
|
| Enterprise Value | 5,261,784 | 5,434,795 | 4,030,950 | 3,187,241 | 3,113,597 | 2,465,591 | Upgrade
|
| Last Close Price | 5127.00 | 5161.00 | 3504.54 | 2663.40 | 2511.64 | 1709.63 | Upgrade
|
| PE Ratio | 30.99 | 30.44 | 13.52 | 11.89 | 13.64 | 24.83 | Upgrade
|
| Forward PE | 13.70 | 14.56 | 12.62 | 11.65 | 14.54 | 19.13 | Upgrade
|
| PS Ratio | 1.10 | 1.08 | 0.86 | 0.72 | 0.83 | 0.65 | Upgrade
|
| PB Ratio | 1.47 | 1.34 | 0.99 | 0.87 | 0.95 | 0.74 | Upgrade
|
| P/TBV Ratio | 2.23 | 2.23 | 1.76 | 1.56 | 1.81 | 1.54 | Upgrade
|
| P/FCF Ratio | 13.09 | 13.17 | 16.19 | 39.15 | 10.70 | 12.23 | Upgrade
|
| P/OCF Ratio | 8.03 | 8.03 | 7.93 | 11.04 | 6.49 | 6.20 | Upgrade
|
| PEG Ratio | 1.21 | 1.29 | 2.34 | 116.49 | 1.19 | - | Upgrade
|
| EV/Sales Ratio | 1.17 | 1.21 | 0.96 | 0.79 | 0.89 | 0.78 | Upgrade
|
| EV/EBITDA Ratio | 7.06 | 7.99 | 6.45 | 5.26 | 5.96 | 7.01 | Upgrade
|
| EV/EBIT Ratio | 11.83 | 12.22 | 10.43 | 8.40 | 10.34 | 19.87 | Upgrade
|
| EV/FCF Ratio | 14.23 | 14.70 | 18.25 | 43.03 | 11.38 | 14.58 | Upgrade
|
| Debt / Equity Ratio | 0.18 | 0.18 | 0.14 | 0.12 | 0.10 | 0.18 | Upgrade
|
| Debt / EBITDA Ratio | 0.89 | 0.89 | 0.75 | 0.63 | 0.56 | 1.25 | Upgrade
|
| Debt / FCF Ratio | 1.79 | 1.79 | 2.34 | 5.63 | 1.17 | 2.99 | Upgrade
|
| Asset Turnover | 0.81 | 0.81 | 0.80 | 0.82 | 0.75 | 0.67 | Upgrade
|
| Inventory Turnover | 2.89 | 2.89 | 2.76 | 3.02 | 3.11 | 3.11 | Upgrade
|
| Quick Ratio | 0.88 | 0.88 | 0.86 | 0.86 | 1.02 | 0.82 | Upgrade
|
| Current Ratio | 1.58 | 1.58 | 1.55 | 1.58 | 1.77 | 1.35 | Upgrade
|
| Return on Equity (ROE) | 5.04% | 5.04% | 8.18% | 8.07% | 7.85% | 3.39% | Upgrade
|
| Return on Assets (ROA) | 4.97% | 4.97% | 4.60% | 4.82% | 4.01% | 1.65% | Upgrade
|
| Return on Capital (ROIC) | 6.59% | 6.59% | 6.12% | 6.60% | 5.61% | 2.32% | Upgrade
|
| Return on Capital Employed (ROCE) | 10.54% | 10.54% | 9.72% | 10.17% | 8.16% | 3.76% | Upgrade
|
| Earnings Yield | 3.31% | 3.28% | 7.40% | 8.41% | 7.33% | 4.03% | Upgrade
|
| FCF Yield | 7.64% | 7.59% | 6.18% | 2.55% | 9.34% | 8.17% | Upgrade
|
| Dividend Yield | 2.93% | - | 3.99% | 4.51% | 3.98% | 4.68% | Upgrade
|
| Payout Ratio | 88.44% | 88.44% | 49.48% | 48.91% | 41.40% | 152.35% | Upgrade
|
| Buyback Yield / Dilution | 3.43% | 3.43% | 2.85% | 1.43% | 0.39% | 1.88% | Upgrade
|
| Total Shareholder Return | 6.36% | 3.43% | 6.84% | 5.93% | 4.37% | 6.56% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.