Canon Inc. (TYO:7751)
Japan · Delayed Price · Currency is JPY 4,309.00
-46.00 (-1.06%)
Jun 19, 2026, 2:50 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 3,758,222 | 4,070,674 | 4,871,959 | 3,575,836 | 2,899,801 | 2,929,211 | |
Market Cap Growth | -4.71% | -16.45% | 36.25% | 23.31% | -1.00% | 41.61% |
Enterprise Value | 4,567,358 | 4,843,741 | 5,434,795 | 4,030,950 | 3,187,241 | 3,113,597 |
Last Close Price | 4355.00 | 4633.00 | 4978.24 | 3380.44 | 2569.08 | 2422.70 |
PE Ratio | 12.57 | 12.26 | 30.45 | 13.52 | 11.89 | 13.64 |
Forward PE | 11.66 | 12.51 | 14.56 | 12.62 | 11.65 | 14.54 |
PS Ratio | 0.81 | 0.88 | 1.08 | 0.86 | 0.72 | 0.83 |
PB Ratio | 1.03 | 1.08 | 1.34 | 0.99 | 0.87 | 0.95 |
P/TBV Ratio | 1.72 | 1.81 | 2.23 | 1.76 | 1.56 | 1.81 |
P/FCF Ratio | 24.14 | 19.05 | 13.17 | 16.19 | 39.15 | 10.70 |
P/OCF Ratio | 8.77 | 8.55 | 8.03 | 7.93 | 11.04 | 6.50 |
PEG Ratio | 1.25 | 0.48 | 1.29 | 2.34 | 116.49 | 1.19 |
EV/Sales Ratio | 0.98 | 1.05 | 1.21 | 0.96 | 0.79 | 0.89 |
EV/EBITDA Ratio | 6.04 | 6.87 | 7.84 | 6.45 | 5.26 | 5.96 |
EV/EBIT Ratio | 10.37 | 10.41 | 11.87 | 10.43 | 8.40 | 10.35 |
EV/FCF Ratio | 29.33 | 22.66 | 14.70 | 18.25 | 43.03 | 11.38 |
Debt / Equity Ratio | 0.34 | 0.25 | 0.18 | 0.14 | 0.13 | 0.10 |
Debt / EBITDA Ratio | 1.63 | 1.22 | 0.87 | 0.75 | 0.63 | 0.56 |
Debt / FCF Ratio | 7.92 | 4.43 | 1.79 | 2.34 | 5.64 | 1.17 |
Net Debt / Equity Ratio | 0.16 | 0.09 | 0.04 | 0.03 | 0.01 | -0.03 |
Net Debt / EBITDA Ratio | 0.85 | 0.47 | 0.23 | 0.18 | 0.07 | -0.16 |
Net Debt / FCF Ratio | 3.74 | 1.53 | 0.43 | 0.51 | 0.60 | -0.31 |
Asset Turnover | 0.77 | 0.78 | 0.81 | 0.80 | 0.82 | 0.75 |
Inventory Turnover | 2.79 | 2.93 | 2.89 | 2.76 | 3.02 | 3.11 |
Quick Ratio | 0.81 | 0.92 | 0.91 | 0.86 | 0.86 | 1.02 |
Current Ratio | 1.47 | 1.54 | 1.58 | 1.55 | 1.58 | 1.77 |
Return on Equity (ROE) | 9.37% | 9.65% | 5.04% | 8.18% | 8.07% | 7.85% |
Return on Assets (ROA) | 4.54% | 4.89% | 5.12% | 4.59% | 4.82% | 4.01% |
Return on Invested Capital (ROIC) | 7.71% | 8.75% | 7.39% | 7.91% | 8.74% | 7.79% |
Return on Capital Employed (ROCE) | 10.00% | 10.50% | 10.80% | 9.70% | 10.20% | 8.20% |
Earnings Yield | 8.20% | 8.16% | 3.28% | 7.40% | 8.41% | 7.33% |
FCF Yield | 4.14% | 5.25% | 7.59% | 6.18% | 2.56% | 9.34% |
Dividend Yield | 3.66% | 3.45% | 3.11% | 4.14% | 4.67% | 4.13% |
Payout Ratio | 46.22% | 44.46% | 88.44% | 49.48% | 48.91% | 41.40% |
Buyback Yield / Dilution | 6.80% | 6.52% | 3.43% | 2.85% | 1.43% | 0.39% |
Total Shareholder Return | 10.46% | 9.98% | 6.54% | 6.99% | 6.10% | 4.52% |